CompanyReceives public money

ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

OIB 23057039320 ·also printed as ERSTE STEIERMARKISCHE BANK D.D ZAGREB · ERSTE&STEIERMARKISHE BANK D.D.RIJEKA · more names: 28

Receives

Paid · EUR: €364,136,756.42
Paid: 323,110.54^*
Contracted: 7,567.26^*

Records: 7,476
Payers: 101
Years: 2024–2026
Sources: 252

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

7,476 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-07-23	Karlovac	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description ERSTE BANKA N1605 DUG POK.ANE DUMENČIĆ U VISINI NASLIJEĐENOG IZNOSA, NAGODBA U-626/26-04 (OVRV-82/2026) Invoice number DUG A.DUKOVČIĆ U-626/26-04 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 80402500-13613233747 Invoice date 2026-07-23 Due date 2026-07-24 Recipient seat RIJEKA Person type as published P Economic classification 383190 Account name Ostale naknade šteta pravnim i fizičkim osobama Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100005 Rashodi po sudskim presudama Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0130 Naknade vjerovnicima po ošasnoj imovini Payment date 2026-07-23 Amount as printed 11081.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,081.54 EUR	Paid	Karlovac
Paid: 2024-05-08	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202404-002-ESBCHR22-3 Invoice number 24/00252 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0094 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-05-08 Amount as printed 10998.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,998.95 EUR	Paid	Karlovac
Paid: 2024-09-24	Jastrebarsko	ERSTE & STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE & STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description NAPLATA DOSPJELOG DUGA 5002477997 Invoice number 5002477997 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 160106001-5002477997 Invoice date 2024-09-24 Due date 2024-09-29 Recipient seat RIJEKA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0170 Transakcije vezane za javni dug Budget position R0052 Usluge banaka- nak.za odobrenje kredita Payment date 2024-09-24 Amount as printed 10992.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,992.8 EUR	Paid	Jastrebarsko
04/2026	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	10,931.64 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-04	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description CESIJA-RADOVI NA UREĐIVANJU PROMETNICE U ULICI STARJAK Invoice number 47-1-1 Contract number 2023-760 od 12.04.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701142517 Partner VAT id as printed HR23057039320 Invoice date 2023-08-31 Due date 2024-01-03 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022264 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-04 Amount as printed 10902.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,902.48 EUR	Paid	Grad Zagreb
Paid: 2024-04-09	Velika Gorica	ERSTE STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient ERSTE STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Redovna kamata-dug.kredit-ERSTE2018-1-3/24 24/0000155 Invoice number 5000740162-032024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2024-03-31 Due date 2024-04-12 Recipient seat 51000 Rijeka Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-04-09 Amount as printed 10885.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,885.13 EUR	Paid	Velika Gorica
Paid: 2024-03-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202402-001-ESBCHR22-3 Invoice number 24/00214 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-03-08 Amount as printed 10858.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,858.04 EUR	Paid	Karlovac
Paid: 2025-06-06	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202505-003-ESBCHR22-3 Invoice number 25/00456 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-04 Due date 2025-06-06 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-06-06 Amount as printed 10834.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,834.76 EUR	Paid	Karlovac
Paid: 2025-05-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202504-006-ESBCHR22-3 Invoice number 25/00373 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-07 Due date 2025-05-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-05-08 Amount as printed 10825.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,825.87 EUR	Paid	Karlovac
Paid: 2025-03-07	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202502-004-ESBCHR22-3 Invoice number 25/00196 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-04 Due date 2025-03-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-03-07 Amount as printed 10616.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,616.55 EUR	Paid	Karlovac
Paid: 07/2026	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Kamata po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0911 Payment month 2026-07 Amount as printed 10.614,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,614 EUR	Paid	Krk
Paid: 2025-04-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202503-001-ESBCHR22-3 Invoice number 25/00277 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-03 Due date 2025-04-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-04-08 Amount as printed 10567.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,567.86 EUR	Paid	Karlovac
Paid: 08/2026	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Kamata po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0911 Payment month 2026-08 Amount as printed 10.540,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,540.29 EUR	Paid	Krk
Paid: 2025-02-07	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202501-001-ESBCHR22-3 Invoice number 25/00119 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-05 Due date 2025-02-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-02-07 Amount as printed 10514.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,514.12 EUR	Paid	Karlovac
11/2025	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Troškovi sudskih postupaka All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A576007-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVOM Expense code 3296 Expense type Troškovi sudskih postupaka	10,369.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-06-09	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202505-001-ESBCHR22-3 Invoice number 25/00288 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-09 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-06-09 Amount as printed 10243.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,243.16 EUR	Paid	Karlovac
Paid: 2024-03-08	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202402-002-ESBCHR22-3 Invoice number 24/00154 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0094 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-03-08 Amount as printed 10226.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,226.45 EUR	Paid	Karlovac
Paid: 2024-04-08	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202403-001-ESBCHR22-3 Invoice number 24/00214 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0094 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-04-08 Amount as printed 10219.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,219.02 EUR	Paid	Karlovac
Paid: 2026-07-12	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description NAPLATA DOSPJELOG DUGA 5002628654 Invoice number 26/02774 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 160106001-5002628654 Invoice date 2026-06-30 Due date 2026-07-12 Recipient seat RIJEKA Person type as published P Economic classification 3423301005 Account name Kamate za primljene kredite - Erste & Steiermarkische banka br. 5002628654 - rok 30.09.26. Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2176 Kamate za primlj. kratkoročne kredite od tuz. kred. inst. izvan jav. sektora Payment date 2026-07-12 Amount as printed 10138.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,138.89 EUR	Paid	Samobor
Paid: 2025-07-08	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202506-001-ESBCHR22-3 Invoice number 25/00336 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-07 Due date 2025-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-07-08 Amount as printed 10132.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,132.41 EUR	Paid	Karlovac
Paid: 09/2026	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Kamata po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0911 Payment month 2026-09 Amount as printed 10.128,57 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,128.57 EUR	Paid	Krk
Paid: 2026-04-08	Općina Virje	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Obračun 5002476960 interkalarna kamata Payment date 2026-04-08 Amount as printed 10047.05 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	10,047.05 EUR	Paid	Virje
12/2025	02506-Ministarstvo financija - ostali izdaci države	Ostali nespomenuti financijski rashodi All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539165-POVLAČENJE KREDITA - TROŠKOVI I NAKNADE Expense code 3434 Expense type Ostali nespomenuti financijski rashodi	10,000 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-23	Karlovac	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description ERSTE BANKA NAKNADA ZA ODOBRAVANJE KREDITA BROJ 5306016819 Invoice number NAKNADA-ODOBR.KRED.5306016819 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5306016819 Invoice date 2026-07-21 Due date 2026-07-23 Recipient seat RIJEKA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100001 Materijalni i financijski rashodi poslovanja gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0112 Bankarske usluge i usluge platnog prometa Payment date 2026-07-23 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000 EUR	Paid	Karlovac
Paid: 2025-10-09	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description NAPLATA DOSPJELOG DUGA 5002628654 Invoice number 25/04453 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 160106001-5002628654 Invoice date 2025-10-08 Due date 2025-10-15 Recipient seat RIJEKA Person type as published P Economic classification 3431101001 Account name Usluge banaka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0473 Izdaci za bankarske usluge Payment date 2025-10-09 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000 EUR	Paid	Samobor
Paid: 2025-09-08	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202508-001-ESBCHR22-3 Invoice number 25/00427 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-05 Due date 2025-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-09-08 Amount as printed 9660.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,660.34 EUR	Paid	Karlovac
Paid: 2025-02-10	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202501-006-ESBCHR22-3 Invoice number 25/00091 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-10 Due date 2025-02-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-02-10 Amount as printed 9565.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,565.16 EUR	Paid	Karlovac
Paid: 2024-11-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202410-003-ESBCHR22-3 Invoice number 24/00929 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-06 Due date 2024-11-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-11-08 Amount as printed 9554.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,554.04 EUR	Paid	Karlovac
Paid: 2026-07-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202606-002-ESBCHR22-3 Invoice number 26/00724 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-30 Due date 2026-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-07-08 Amount as printed 9527.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,527.39 EUR	Paid	Karlovac
Paid: 2025-01-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202412-004-ESBCHR22-3 Invoice number 25/00041 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-29 Due date 2025-01-29 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-01-08 Amount as printed 9484.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,484.84 EUR	Paid	Karlovac
Paid: 2026-08-07	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202607-002-ESBCHR22-3 Invoice number 26/00835 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-03 Due date 2026-08-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-08-07 Amount as printed 9437.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,437.29 EUR	Paid	Karlovac
Paid: 2026-09-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202608-002-ESBCHR22-3 Invoice number 26/00880 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-09-08 Amount as printed 9409.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,409.53 EUR	Paid	Karlovac
Paid: 2025-08-08	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202507-001-ESBCHR22-3 Invoice number 25/00379 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-07 Due date 2025-08-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-08-08 Amount as printed 9381.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,381.3 EUR	Paid	Karlovac
Paid: 2024-12-09	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202411-008-ESBCHR22-3 Invoice number 24/01091 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-04 Due date 2024-12-09 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-12-09 Amount as printed 9372.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,372.36 EUR	Paid	Karlovac
Paid: 2026-06-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202605-004-ESBCHR22-3 Invoice number 26/00616 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-06-08 Amount as printed 9223.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,223.4 EUR	Paid	Karlovac
Paid: 2026-05-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202604-006-ESBCHR22-3 Invoice number 26/00487 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-05-08 Amount as printed 9217.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,217.12 EUR	Paid	Karlovac
Paid: 07/2026	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Obračun interkalarne kamate na dan za 06-07/2026 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0911 Payment month 2026-07 Amount as printed 9.108,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	9,108.9 EUR	Paid	Krk
Paid: 2025-04-08	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202503-002-ESBCHR22-3 Invoice number 25/00192 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-08 Due date 2025-04-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-04-08 Amount as printed 9090.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,090.55 EUR	Paid	Karlovac
Paid: 06/2026	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Obračun interkalarne kamate na dan za 05-06/2026 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0911 Payment month 2026-06 Amount as printed 9.030,89 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	9,030.89 EUR	Paid	Krk
Paid: 2026-01-08	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202512-001-ESBCHR22-3 Invoice number 25/00649 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2026-01-08 Amount as printed 8942.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,942.52 EUR	Paid	Karlovac

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5