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: 2024-12-31	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 Glavnica-dug.kredit-ERSTE2018- 20.rata 24/0000907 Invoice number 5000740162-122024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-12-31 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2025-03-31	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 Glavnica-dug.kredit-ERSTE2018- 21.rata 25/0001259 Invoice number 5000740162-32025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2025-03-31 Due date 2025-03-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2025-03-31 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2025-06-30	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 Glavnica-dug.kredit-ERSTE 2018- 22. rata 25/0003058 Invoice number 5000740162-62025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2025-06-30 Due date 2025-06-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2025-06-30 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2025-09-23	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 Glavnica-dug.kredit-ERSTE2018- 23.rata 25/0004927 Invoice number 5000740162-92025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2025-09-22 Due date 2025-09-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2025-09-23 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2025-12-31	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 Glavnica-dug.kredit-ERSTE2018- 24.rata 25/0007185 Invoice number 5000740162-122025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2025-12-31 Due date 2025-12-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2025-12-31 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2026-03-31	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 Glavnica-dug.kredit-ERSTE2018- 25.rata 26/0001364 Invoice number 5000740162-32026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2026-03-31 Due date 2026-03-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-03-31 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2026-06-30	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 Glavnica-dug.kredit-ERSTE2018- 26.rata 26/0003663 Invoice number 5000740162-62026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2026-06-30 Due date 2026-06-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-06-30 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2026-09-30	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 Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637 Invoice number 5000740162-92026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000740162 Invoice date 2026-09-30 Due date 2026-09-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643204 Account name Obveze za kredit - dugoročne - ERSTE 2018- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-09-30 Amount as printed 117684.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117,684.03 EUR	Paid	Velika Gorica
Paid: 2025-05-08	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 prijenos sredstava s glavnog žiro računa za potrebe plaća 04/2025 Recipient IBAN (as published) HR6024020061500061074 Payment reference HR99 Invoice date 2025-05-08 Due date 2025-05-08 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-05-08 Amount as printed 112632.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112,632.83 EUR	Paid	Velika Gorica
Paid: 2024-04-05	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 UG.1290/2023 3.PS ČIŠĆENJE I SOLJENJE JAVNIH POVRŠINA U ZIMSKIM UVJETIMA Invoice number 7-13-73082 Contract number 1290-2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701152762 Partner VAT id as printed HR23057039320 Invoice date 2024-02-07 Due date 2024-04-07 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151201 ODRŽAVANJE JAVNIH PROMETNIH POVRŠINA NA KOJIMA NIJE DOPUŠTEN PROMET MOTORNIH VOZILA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010068 Usluge tekućeg i investicijskog održavanja Payment date 2024-04-05 Amount as printed 111721.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111,721.06 EUR	Paid	Grad Zagreb
Paid: 2024-01-12	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 SANACIJA ŠTETE NAKON POTRESA NA OŠ P.ZRINSKOG-XXI.PRIV Invoice number 186/20/1 Contract number 626/2021 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701148330 Partner VAT id as printed HR23057039320 Invoice date 2023-10-23 Due date 2024-01-05 Recipient place RIJEKA Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012127 POSLOVNI OBJEKTI Payment date 2024-01-12 Amount as printed 109838.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109,838.84 EUR	Paid	Grad Zagreb
Paid: 2026-03-31	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 KREDIT 2020. - OBVEZA PO KREDITNOJ PARTIJI BROJ: 5001981436 Invoice number 5001981436 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001981436 Partner VAT id as printed HR23057039320 Invoice date 2026-03-12 Due date 2026-03-31 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2026-03-31 Amount as printed 108580.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108,580.08 EUR	Paid	Grad Zagreb
Paid: 2024-02-15	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 UG.264/2023-7PS-DV ŽITNJAK-IZGRADNJA I OPREMANJE Invoice number 637/1/1 Contract number 264/2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701148452 Partner VAT id as printed HR23057039320 Invoice date 2023-11-30 Due date 2024-02-15 Recipient place RIJEKA Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012036 POSLOVNI OBJEKTI Payment date 2024-02-15 Amount as printed 104038.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104,038.27 EUR	Paid	Grad Zagreb
Paid: 2024-01-31	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 UGOVOR O KREDITU 2023. - OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 5002332689 Invoice number 5002332689 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260105007-5901096331 Partner VAT id as printed HR23057039320 Invoice date 2024-01-01 Due date 2024-01-31 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-01-31 Amount as printed 99244.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	99,244 EUR	Paid	Grad Zagreb
05/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	98,054.6 EUR	Paid	Ministarstvo financija — Državna riznica
06/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	96,494.17 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	95,278.15 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-03-08	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 UG.BR. 610/23 3.PS REK. ULICE VALE VOUKA Invoice number 68-1-1 Contract number 610/2023 od 07.06.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701146792 Partner VAT id as printed HR23057039320 Invoice date 2023-11-08 Due date 2024-03-08 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-03-08 Amount as printed 95112.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	95,112.66 EUR	Paid	Grad Zagreb
Paid: 2024-01-12	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 ZAMJENA STOLARIJE NA OŠ P.PRERADOVIĆA-VI. PRIV Invoice number 20-PP1-1-1-2023 Contract number 79/2023, A-138/2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701146215 Partner VAT id as printed HR23057039320 Invoice date 2023-10-16 Due date 2024-01-12 Recipient place RIJEKA Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012067 POSLOVNI OBJEKTI Payment date 2024-01-12 Amount as printed 89763.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89,763.92 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	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 Glavnica-dug.kredit-ERSTE2019-17.rata 24/0000140 Invoice number 5000893004-32024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000893004 Invoice date 2024-03-28 Due date 2024-03-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643205 Account name Obveze za kredit - dugoročne - ERSTE 2019- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-03-28 Amount as printed 89587.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89,587.9 EUR	Paid	Velika Gorica
Paid: 2024-06-28	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 Glavnica-dug.kredit-ERSTE2019-18.rata 24/0000343 Invoice number 5000893004-62024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000893004 Invoice date 2024-06-28 Due date 2024-06-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643205 Account name Obveze za kredit - dugoročne - ERSTE 2019- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-06-28 Amount as printed 89587.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89,587.9 EUR	Paid	Velika Gorica
Paid: 2024-09-30	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 Glavnica-dug.kredit-ERSTE2019-19. rata 24/0000604 Invoice number 5000893004-92024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000893004 Invoice date 2024-09-30 Due date 2024-09-30 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643205 Account name Obveze za kredit - dugoročne - ERSTE 2019- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-09-30 Amount as printed 89587.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89,587.9 EUR	Paid	Velika Gorica
Paid: 2024-12-31	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 Glavnica-dug.kredit-ERSTE2019- 20.rata 24/0000908 Invoice number 5000893004-122024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000893004 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat 51000 Rijeka Person type as published P Economic classification 2643205 Account name Obveze za kredit - dugoročne - ERSTE 2019- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-12-31 Amount as printed 89587.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89,587.87 EUR	Paid	Velika Gorica
03/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	82,175.39 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-30	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 KREDIT 2020. - OBVEZA PO KREDITNOJ PARTIJI BROJ: 5001981436 Invoice number 5001981436 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001981436 Partner VAT id as printed HR23057039320 Invoice date 2026-09-08 Due date 2026-09-30 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2026-09-30 Amount as printed 81882.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81,882.48 EUR	Paid	Grad Zagreb
09/2025	07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO	Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 11-Opći prihodi i primici Subprogramme A913003-JAMSTVA ZA MALO GOSPODARSTVO Expense code 3865 Expense type Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu	72,571 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-04	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 UG.BR. 1042/23 II PS IZGRADNJA UL. IV B Invoice number 74-1-1 Contract number 1042/2023 od 19.09.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701148524 Partner VAT id as printed HR23057039320 Invoice date 2023-11-30 Due date 2024-04-04 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-04-04 Amount as printed 68761.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68,761.44 EUR	Paid	Grad Zagreb
Paid: 12/2025	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 Djelomični povrat kredita Recipient place RIJEKA Economic classification 5443 Activity A100201 Payment month 2025-12 Amount as printed 67.500,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	67,500 EUR	Paid	Krk
Paid: 2024-01-11	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 UG.BR. 663/23 I PS SISAČKA-BURIĆEVA IZGR. AUTOBUSNIH STAJALIŠTA Invoice number 50-1-1 Contract number 663/2023 od 16.06.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701143026 Partner VAT id as printed HR23057039320 Invoice date 2023-09-11 Due date 2024-01-11 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-11 Amount as printed 65227.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65,227.11 EUR	Paid	Grad Zagreb
Paid: 2024-04-12	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 ZAMJENA STOLARIJE I UREĐENJE PROČELJA NA OŠ P.PRERADOVIĆA-OK Invoice number 27-PP1-1-1-2023 Contract number 79/2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701152640 Partner VAT id as printed HR23057039320 Invoice date 2024-01-28 Due date 2024-04-15 Recipient place RIJEKA Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120902 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0912 Osnovno obrazovanje Budget position 09010070 Dodatna ulaganja na građevinskim objektima Payment date 2024-04-12 Amount as printed 63562.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	63,562.84 EUR	Paid	Grad Zagreb
01/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	59,299.42 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-02	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 UG.BR. 663/23 II PS SISAČKA-BURIĆEVA IZGR. AUT. STAJALIŠTA Invoice number 55-1-1 Contract number 663/2023 od 16.06.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701144481 Partner VAT id as printed HR23057039320 Invoice date 2023-10-02 Due date 2024-02-02 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-02-02 Amount as printed 56013.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	56,013.59 EUR	Paid	Grad Zagreb
Paid: 2024-03-08	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 UG.BR. 1042/23 I PS IZGRADNJA ULICE IV. B Invoice number 67-1-1 Contract number 1042/2023 od 19.09.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701146928 Partner VAT id as printed HR23057039320 Invoice date 2023-11-08 Due date 2024-03-08 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-03-08 Amount as printed 54343.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	54,343.9 EUR	Paid	Grad Zagreb
Paid: 2024-07-08	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 Redovna kamata-dug.kredit-ERSTE2020- 4-6/24 24/0000361 Invoice number 5001874522-062024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2024-06-30 Due date 2024-07-12 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 2024-07-08 Amount as printed 53865.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,865.38 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 Redovna kamata-dug.kredit-ERSTE2020-7-9/24 24/0000627 Invoice number 5001874522-092024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2024-09-30 Due date 2024-10-12 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 2024-10-04 Amount as printed 51718.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,718.64 EUR	Paid	Velika Gorica
01/2025	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	50,821.82 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-21	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 UG.1243/2022-3PS-ŠENOINA 16-OBNOVA PROČELJA Invoice number 24-PP1-1-2023 Contract number 1243/2022 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701149121 Partner VAT id as printed HR23057039320 Invoice date 2023-11-22 Due date 2024-02-21 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012089 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-21 Amount as printed 50407.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,407.71 EUR	Paid	Grad Zagreb
Paid: 2026-04-09	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 Plaćanje računa Invoice number 5002477997 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5002477997 Invoice date 2026-03-31 Due date 2026-04-12 Recipient seat RIJEKA Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Functional classification 0170 Transakcije vezane za javni dug Budget position R0071 Kamate za primljene kredite od tuzem. kredit. instit. izvan javnog sektora- DVORAC Payment date 2026-04-09 Amount as printed 50154.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,154.27 EUR	Paid	Jastrebarsko
Paid: 2026-07-07	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 Plaćanje računa Invoice number RU 363/24 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5002477997 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat RIJEKA Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Functional classification 0170 Transakcije vezane za javni dug Budget position R0071 Kamate za primljene kredite od tuzem. kredit. instit. izvan javnog sektora- DVORAC Payment date 2026-07-07 Amount as printed 50154.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,154.27 EUR	Paid	Jastrebarsko
04/2025	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	48,209.55 EUR	Paid	Ministarstvo financija — Državna riznica

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5