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: 2024-04-08	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-202403-011-ESBCHR22-3 Invoice number 24/00374 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 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-04-08 Amount as printed 3988.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,988.74 EUR	Paid	Karlovac
Paid: 2024-06-05	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-202405-004-ESBCHR22-3 Invoice number 24/00615 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-06-05 Amount as printed 3985.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,985.95 EUR	Paid	Karlovac
Paid: 2024-03-08	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-202402-002-ESBCHR22-3 Invoice number 24/00249 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 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-03-08 Amount as printed 3983.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,983.15 EUR	Paid	Karlovac
Paid: 2024-05-08	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-202404-001-ESBCHR22-3 Invoice number 24/00494 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 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-05-08 Amount as printed 3967.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,967.22 EUR	Paid	Karlovac
Paid: 2025-10-15	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 Interkalarna kamata Payment date 2025-10-15 Amount as printed 3959.15 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,959.15 EUR	Paid	Virje
Paid: 2024-09-09	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202408-002-ESBCHR22-3 Invoice number 24/00521 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-09 Due date 2024-09-09 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-09-09 Amount as printed 3943.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,943.92 EUR	Paid	Karlovac
Paid: 2024-06-05	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 PL07NAK-202405-001-260-ESBCHR22-35 Invoice number 24/00476 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat RIJEKA Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1597 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-06-05 Amount as printed 3908.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,908.24 EUR	Paid	Karlovac
Paid: 2026-07-14	Dubrovnik	ERSTE & STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient ERSTE & STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description ERSTE kartica 06/2026 Invoice number 5302398976-2607 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 100109349-5302398976 Partner VAT id as printed HR23057039320 Invoice date 2026-06-30 Due date 2026-07-20 Recipient seat RIJEKA Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009321 Usluge banaka Breakdown by account [["34311","Usluge banaka","50"],["32411","Naknade troškova službenog puta","860"],["32229","Ostali materijal i sirovine","195.36"],["32251","Sitni inventar","2018.52"],["32219","Ostali materijal za potrebe redovnog poslovanja","753.23"],["32931","Reprezentacija","29.28"]] Payment date 2026-07-14 Amount as printed 3906.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,906.39 EUR	Paid	Dubrovnik
Paid: 2024-09-06	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-202408-001-ESBCHR22-3 Invoice number 24/00979 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-06 Due date 2024-09-06 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-09-06 Amount as printed 3885.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,885.14 EUR	Paid	Karlovac
03/2025	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	3,848.3 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	51335-Lučka uprava Šibenik	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810081-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	3,836.58 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 03/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-03 Amount as printed 3.832,79 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3,832.79 EUR	Paid	Koprivnica
Paid: 2026-09-12	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 Naplata kamate po okvir. kreditu Invoice number 1854100005-82026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-12 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 4001A400005 Kratkoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042-25 Kamate za primljeni kratkoročni kredit Payment date 2026-09-12 Amount as printed 3827.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,827.22 EUR	Paid	Velika Gorica
Paid: 2025-11-07	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202510-001-ESBCHR22-3 Invoice number 25/00597 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-11-07 Amount as printed 3817.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,817.74 EUR	Paid	Karlovac
Paid: 2026-01-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00724 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 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0795 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-01-08 Amount as printed 3814.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,814.98 EUR	Paid	Karlovac
Paid: 2025-10-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202509-002-ESBCHR22-3 Invoice number 25/00534 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-10-08 Amount as printed 3807.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,807.59 EUR	Paid	Karlovac
Paid: 2025-07-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00361 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-07-08 Amount as printed 3805.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,805.12 EUR	Paid	Karlovac
Paid: 2024-07-17	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 DRUGI DOHODAK ZA MJESE C 07/24 Invoice number 24/00884 Recipient IBAN (as published) HR1824020063101403208 Payment reference HR69 40002-83612947167-699 Invoice date 2024-07-17 Due date 2024-07-17 Recipient seat RIJEKA Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A50 5002A500202 Manifestacija "Zvjezdano ljeto" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R1521 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-07-17 Amount as printed 3800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,800 EUR	Paid	Karlovac
Paid: 2025-12-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202511-002-ESBCHR22-3 Invoice number 25/00667 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-12-08 Amount as printed 3790.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,790.51 EUR	Paid	Karlovac
Paid: 2025-08-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00419 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-08 Due date 2025-08-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-08-08 Amount as printed 3790.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,790.48 EUR	Paid	Karlovac
Paid: 2025-09-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00478 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-08 Due date 2025-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-09-08 Amount as printed 3790.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,790.48 EUR	Paid	Karlovac
Paid: 2025-06-09	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00299 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-09 Due date 2025-06-09 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-06-09 Amount as printed 3789.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,789.08 EUR	Paid	Karlovac
09/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	3,784.91 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 06/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-06 Amount as printed 3.781,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3,781.84 EUR	Paid	Koprivnica
Paid: 2024-02-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202401-001-ESBCHR22-3 Invoice number 24/00084 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-02-08 Amount as printed 3773.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,773.52 EUR	Paid	Karlovac
10/2025	08605-Ministarstvo rada, mirovinskoga sustava, obitelji i socijalne politike	Zakupnine i najamnine All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08605-Ministarstvo rada, mirovinskoga sustava, obitelji i socijalne politike Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A854006-ADMINISTRACIJA I UPRAVLJANJE Expense code 3235 Expense type Zakupnine i najamnine	3,752.63 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ 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 25/00171 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 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-04-08 Amount as printed 3743.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,743.5 EUR	Paid	Karlovac
07/2025	06505-Ministarstvo mora, prometa i infrastrukture	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 06505-Ministarstvo mora, prometa i infrastrukture Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme A570000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	3,742.88 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	51335-Lučka uprava Šibenik	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810081-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	3,737.69 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 09/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-09 Amount as printed 3.728,80 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3,728.8 EUR	Paid	Koprivnica
Paid: 2025-02-07	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC 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 25/00072 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-07 Due date 2025-02-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-02-07 Amount as printed 3714.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,714.44 EUR	Paid	Karlovac
Paid: 2025-05-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202504-002-ESBCHR22-3 Invoice number 25/00233 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-08 Due date 2025-05-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-05-08 Amount as printed 3714.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,714.27 EUR	Paid	Karlovac
Paid: 2025-12-17	Općina Gola	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Gola Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Prisilna naplata ovrhom Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Payment date 2025-12-17 Amount as printed 3713.37 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,713.37 EUR	Paid	Gola
Paid: 2025-03-07	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202502-001-ESBCHR22-3 Invoice number 25/00113 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-03-07 Amount as printed 3708.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,708.54 EUR	Paid	Karlovac
Paid: 2024-10-08	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-202409-002-ESBCHR22-3 Invoice number 24/01042 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-08 Due date 2024-10-08 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 R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-10-08 Amount as printed 3706.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,706.61 EUR	Paid	Karlovac
Paid: 2024-03-08	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-202402-001-ESBCHR22-3 Invoice number 24/00064 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 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 R1629 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-03-08 Amount as printed 3689.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,689.13 EUR	Paid	Karlovac
Paid: 2026-04-09	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- 1-3/26 26/0001642 Invoice number 5000740162-032026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2026-03-31 Due date 2026-04-12 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 Dugoročno zaduživanje 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 2026-04-09 Amount as printed 3644.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,644.01 EUR	Paid	Velika Gorica
Paid: 12/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-12 Amount as printed 3.634,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3,634.2 EUR	Paid	Koprivnica
Paid: 2024-04-08	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-202403-001-ESBCHR22-3 Invoice number 24/00106 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 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 R1629 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-04-08 Amount as printed 3576.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,576.89 EUR	Paid	Karlovac
Paid: 2025-01-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202412-003-ESBCHR22-3 Invoice number 25/00021 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-08 Due date 2025-01-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-01-08 Amount as printed 3575.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,575.02 EUR	Paid	Karlovac

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5