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: 2024-02-13	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 blagajnički maximum Payment reference HR99 Invoice date 2024-02-13 Due date 2024-02-13 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-02-13 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-03-21	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 blag max Payment reference HR99 Invoice date 2024-03-21 Due date 2024-03-21 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-03-21 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-03-04	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 BLAG MAKSIMUM Payment reference HR99 Invoice date 2024-03-04 Due date 2024-03-04 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-03-04 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-04-19	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-04-19 Due date 2024-04-19 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-04-19 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-04-02	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2024-04-02 Due date 2024-04-02 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-04-02 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-05-28	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-05-28 Due date 2024-05-28 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-05-28 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-05-06	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-05-06 Due date 2024-05-06 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-05-06 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-06-06	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2024-06-06 Due date 2024-06-06 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-06-06 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-07-12	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-07-12 Due date 2024-07-12 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-07-12 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-07-01	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 BLAGAJNIĆKI MAKSIMUM Payment reference HR99 Invoice date 2024-07-01 Due date 2024-07-01 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-07-01 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-09-23	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-09-23 Due date 2024-09-23 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-09-23 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-09-04	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 blagajnički maximum Payment reference HR99 Invoice date 2024-09-04 Due date 2024-09-04 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-09-04 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-10-17	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2024-10-17 Due date 2024-10-17 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-10-17 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-10-04	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-10-04 Due date 2024-10-04 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-10-04 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-11-15	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-11-15 Due date 2024-11-15 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-11-15 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-11-07	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-11-07 Due date 2024-11-07 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-11-07 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-12-27	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2024-12-27 Due date 2024-12-27 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-12-27 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-12-12	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 blagajnički maksimum Payment reference HR99 Invoice date 2024-12-12 Due date 2024-12-12 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-12-12 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2024-12-05	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2024-12-05 Due date 2024-12-05 Recipient seat 51000 Rijeka Person type as published P Payment date 2024-12-05 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-01-27	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-01-27 Due date 2025-01-27 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-01-27 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-01-17	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-01-17 Due date 2025-01-17 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-01-17 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-02-18	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 blagajnički maximum Payment reference HR99 Invoice date 2025-02-18 Due date 2025-02-18 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-02-18 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-03-06	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-03-06 Due date 2025-03-06 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-03-06 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-04-28	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-04-28 Due date 2025-04-28 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-04-28 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-04-11	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-04-11 Due date 2025-04-11 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-04-11 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-04-02	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-04-02 Due date 2025-04-02 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-04-02 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-05-14	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-05-14 Due date 2025-05-14 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-05-14 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-05-07	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-05-07 Due date 2025-05-07 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-05-07 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-06-20	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 blagajnički maximum Payment reference HR99 Invoice date 2025-06-20 Due date 2025-06-20 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-06-20 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-06-09	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2025-06-09 Due date 2025-06-09 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-06-09 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-07-09	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2025-07-09 Due date 2025-07-09 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-07-09 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-09-16	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2025-09-16 Due date 2025-09-16 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-09-16 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-09-03	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 BLAGAJNIČKI MAKSIMUM Payment reference HR99 Invoice date 2025-09-03 Due date 2025-09-03 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-09-03 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-10-22	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-10-22 Due date 2025-10-22 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-10-22 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-10-08	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-10-08 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-11-12	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-11-12 Due date 2025-11-12 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-11-12 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-12-23	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-12-23 Due date 2025-12-23 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-12-23 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-12-11	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-12-11 Due date 2025-12-11 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-12-11 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2025-12-04	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 blagajnički maksimum Payment reference HR99 Invoice date 2025-12-04 Due date 2025-12-04 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-12-04 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica
Paid: 2026-01-17	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 naknade za uslugu Invoice number 1854100005-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-01-05 Due date 2026-01-12 Recipient seat 51000 Rijeka Person type as published P Economic classification 234310 Account name Obveze za bankarske usluge i usluge platnog prometa Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski i ostali rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Payment date 2026-01-17 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Velika Gorica

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5