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: 2024-06-05	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202405-005-260-ESBCHR22-32 Invoice number 24/00453 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-04 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 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1444 Ostali rashodi za zaposlene Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-06-05 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2024-12-09	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202411-008-270-ESBCHR22-27 Invoice number 24/01088 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-04 Due date 2024-12-09 Recipient seat RIJEKA Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1444 Ostali rashodi za zaposlene Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-12-09 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2024-12-09	SPORTSKI OBJEKTI KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202411-001-270-ESBCHR22-18 Invoice number 24/00559 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat RIJEKA Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0810 Službe rekreacije i sporta Budget position R1635 Ostali rashodi za zaposlene (prehrana, regres, božićnica, jubilarne...) Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-12-09 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2025-12-08	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 PL10NAK-202511-002-270-ESBCHR22-22 Invoice number 25/00596 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 312120 Account name Nagrade Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0810 Službe rekreacije i sporta Budget position R1752 Ostali rashodi za zaposlene (prehrana, regres, božićnica, jubilarne...) Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-12-08 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2026-06-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202605-004-260-ESBCHR22-29 Invoice number 26/00614 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat RIJEKA Person type as published P Economic classification 312160 Account name Regres za godišnji odmor 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 R1692 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-06-08 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2024-03-08	KINO EDISON	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer KINO EDISON 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 24/00095 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 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-03-08 Amount as printed 2097.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,097.22 EUR	Paid	Karlovac
Paid: 2026-08-14	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 615416-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-14 Recipient seat RIJEKA Person type as published P Economic classification 3431201001 Account name Usluge platnog prometa Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0472 Troškovi platnog prometa Payment date 2026-08-14 Amount as printed 2096.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,096.94 EUR	Paid	Samobor
Paid: 2026-04-13	Ogulin	ERSTE & STEIRMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Ogulin Recipient ERSTE & STEIRMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata kamate po okvir. kreditu Invoice number 80-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-04-01 Due date 2026-04-08 Recipient seat 51000 Rijeka Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2000A100001 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R112 Zatezne kamate Payment date 2026-04-13 Amount as printed 2086.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,086.33 EUR	Paid	Ogulin
Paid: 2024-03-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-03-12 Amount as printed 2083.27 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,083.27 EUR	Paid	Rugvica
Paid: 2026-04-02	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-04-02 Amount as printed 2072.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,072.53 EUR	Paid	Đelekovec
Paid: 2026-05-14	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 353374-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-04-30 Due date 2026-05-14 Recipient seat RIJEKA Person type as published P Economic classification 3431201001 Account name Usluge platnog prometa Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0472 Troškovi platnog prometa Payment date 2026-05-14 Amount as printed 2066.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,066.77 EUR	Paid	Samobor
Paid: 2024-04-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-04-12 Amount as printed 2062.50 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,062.5 EUR	Paid	Rugvica
Paid: 2024-07-08	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-202406-001-ESBCHR22-3 Invoice number 24/00475 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 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 R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-07-08 Amount as printed 2043.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,043.72 EUR	Paid	Karlovac
Paid: 2024-05-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-05-12 Amount as printed 2041.72 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,041.72 EUR	Paid	Rugvica
Paid: 2025-07-07	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 Račun 5002476960 interkalarna kamata Payment date 2025-07-07 Amount as printed 2040.53 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,040.53 EUR	Paid	Virje
Paid: 2026-06-09	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-06-09 Amount as printed 2033.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,033.05 EUR	Paid	Đelekovec
Paid: 2024-06-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-06-12 Amount as printed 2020.90 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,020.9 EUR	Paid	Rugvica
Paid: 2024-07-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-07-12 Amount as printed 2000.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,000.06 EUR	Paid	Rugvica
Paid: 2025-01-04	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 Naplata naknade za uslugu Invoice number 1854100005 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2025-01-02 Due date 2025-01-12 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 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 2025-01-04 Amount as printed 2000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,000 EUR	Paid	Velika Gorica
Paid: 2025-08-06	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 06/25 Invoice number 100109349-5302398976 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 100109349-5302398976 Partner VAT id as printed HR23057039320 Invoice date 2025-06-30 Due date 2025-07-21 Recipient seat RIJEKA Person type as published P Economic classification 32411 Account name Naknade troškova službenog puta Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009178 Naknade troškova službenog puta Breakdown by account [["32411","Naknade troškova službenog puta","359.26"],["34311","Usluge banaka","60.49"],["32229","Ostali materijal i sirovine","128.58"],["32251","Sitni inventar","1451.68"]] Payment date 2025-08-06 Amount as printed 2000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,000 EUR	Paid	Dubrovnik
Paid: 2024-11-12	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 Naplata kamate po okvir. kreditu Invoice number 1854100005-102024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2024-11-01 Due date 2024-11-12 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 2024-11-12 Amount as printed 1995.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,995.44 EUR	Paid	Velika Gorica
Paid: 2026-08-11	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-08-11 Amount as printed 1993.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,993.55 EUR	Paid	Đelekovec
Paid: 2026-05-04	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-05-04 Amount as printed 1986.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,986.55 EUR	Paid	Đelekovec
Paid: 2024-08-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description NAPLATA DOSPJELOG DUGA 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-08-12 Amount as printed 1979.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,979.2 EUR	Paid	Rugvica
Paid: 2025-04-11	OŠ DUBOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ DUBOVAC 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 25/00129 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-11 Due date 2025-04-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1127 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2025-04-11 Amount as printed 1974.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,974.51 EUR	Paid	Karlovac
Paid: 2026-09-03	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-09-03 Amount as printed 1973.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,973.81 EUR	Paid	Đelekovec
Paid: 2024-09-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-09-12 Amount as printed 1958.32 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,958.32 EUR	Paid	Rugvica
05/2025	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	1,949.99 EUR	Paid	Ministarstvo financija — Državna riznica
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-ERSTE2019-7-9/24 24/0000626 Invoice number 5000893004-092024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5000893004 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 1948.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,948.54 EUR	Paid	Velika Gorica
Paid: 2026-07-03	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-07-03 Amount as printed 1948.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,948.34 EUR	Paid	Đelekovec
Paid: 2024-10-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-10-12 Amount as printed 1937.41 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,937.41 EUR	Paid	Rugvica
Paid: 2024-02-08	KINO EDISON	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202401-003-ESBCHR22-3 Invoice number 24/00064 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 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-02-08 Amount as printed 1930.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,930.13 EUR	Paid	Karlovac
Paid: 2025-01-17	Virovitičko-podravska županija	ERSTE&STEIERMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ERSTE&STEIERMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat Rijeka Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-01-17 Amount as printed 1921.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,921.12 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-01-17	Virovitičko-podravska županija	ERSTE&STEIERMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ERSTE&STEIERMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat Rijeka Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-01-17 Amount as printed 1921.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,921.12 EUR	Paid	Virovitičko-podravska županija
Paid: 2024-11-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-11-12 Amount as printed 1916.47 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,916.47 EUR	Paid	Rugvica
03/2025	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	1,908.46 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	1,903.27 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-12	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-12-12 Amount as printed 1895.52 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,895.52 EUR	Paid	Rugvica
05/2025	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	1,893.48 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-03	Đelekovec	ERSTE BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec Recipient ERSTE BANKA d.d. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat 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 Payment date 2026-03-03 Amount as printed 1889.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,889.74 EUR	Paid	Đelekovec

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5