CompanyReceives public money

ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

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

Receives

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

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

How amounts are added

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

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

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

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-09-08	DJEČJI VRTIĆ LUŠČIĆ	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ LUŠČIĆ Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202608-001-ESBCHR22-3 Invoice number 26/00031 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 03 DJEČJI VRTIĆ LUŠČIĆ Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1791 Plaće (Bruto) Budget user DJEČJI VRTIĆ LUŠČIĆ Payment date 2026-09-08 Amount as printed 1886.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,886.98 EUR	Paid	Karlovac
Paid: 2024-01-08	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-202312-003-ESBCHR22-3 Invoice number 24/00021 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 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 2024-01-08 Amount as printed 1878.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,878.87 EUR	Paid	Karlovac
Paid: 2025-01-12	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 2025-01-12 Amount as printed 1874.54 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,874.54 EUR	Paid	Rugvica
Paid: 2026-06-13	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 440634-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-05-31 Due date 2026-06-13 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 2026-06-13 Amount as printed 1871.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,871.96 EUR	Paid	Samobor
Paid: 2026-03-10	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202602-002-ESBCHR22-3 Invoice number 26/00041 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-28 Due date 2026-03-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1177 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2026-03-10 Amount as printed 1867.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,867.72 EUR	Paid	Karlovac
Paid: 2026-09-14	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 702662-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-14 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 2026-09-14 Amount as printed 1863.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,863.23 EUR	Paid	Samobor
Paid: 2026-03-12	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 77-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-03-01 Due date 2026-03-12 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 2026-03-12 Amount as printed 1856.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,856.69 EUR	Paid	Ogulin
09/2026	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	1,855.87 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-02-12 Amount as printed 1853.53 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,853.53 EUR	Paid	Rugvica
02/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	1,846.92 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-08	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202606-001-230-ESBCHR22-29 Invoice number 26/00453 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-07-08 Amount as printed 1843.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,843.62 EUR	Paid	Karlovac
Paid: 2025-11-20	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202510-004-260-ESBCHR22-1 Invoice number 25/00793 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-20 Due date 2025-11-20 Recipient seat RIJEKA Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1705 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-11-20 Amount as printed 1837.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,837.48 EUR	Paid	Karlovac
Paid: 2025-03-12	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 500960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2025-03-12 Amount as printed 1832.50 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,832.5 EUR	Paid	Rugvica
Paid: 2026-09-08	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202608-001-230-ESBCHR22-28 Invoice number 26/00610 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1753 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-09-08 Amount as printed 1822.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,822.01 EUR	Paid	Karlovac
Paid: 08/2024	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 Naplata naknade platnog prometa za 07/2024 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-08 Amount as printed 1.814,03 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,814.03 EUR	Paid	Krk
Paid: 2025-04-12	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 2025-04-12 Amount as printed 1811.45 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,811.45 EUR	Paid	Rugvica
10/2025	51319-Javna ustanova Lučka uprava Osijek	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51319-Javna ustanova Lučka uprava Osijek Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme A810068-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,801.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-15	Općina Kalinovac	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Plaćanje računa 13-PRO098-1-2024-PRO Payment date 2024-01-15 Amount as printed 1800.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,800 EUR	Paid	Kalinovac
Paid: 2025-11-21	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description DRUGI DOHODAK ZA MJESE C 11/25 Invoice number 25/01221 Recipient IBAN (as published) HR9724020063103128386 Payment reference HR69 40002-83612947167-699 Invoice date 2025-11-21 Due date 2025-11-21 Recipient seat RIJEKA Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0820 Službe kulture Budget position R1682 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-21 Amount as printed 1800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,800 EUR	Paid	Karlovac
05/2025	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	1,793.77 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-05-12 Amount as printed 1790.37 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,790.37 EUR	Paid	Rugvica
Paid: 2026-08-11	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202607-002-ESBCHR22-3 Invoice number 26/00256 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0958 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-08-11 Amount as printed 1782.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,782.82 EUR	Paid	Karlovac
Paid: 2025-06-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-06-12 Amount as printed 1769.27 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,769.27 EUR	Paid	Rugvica
Paid: 08/2025	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 Naplata naknade platnog prometa za 07/2025 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2025-08 Amount as printed 1.767,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,767 EUR	Paid	Krk
Paid: 2025-06-06	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202505-003-260-ESBCHR22-26 Invoice number 25/00305 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat RIJEKA Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1605 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2025-06-06 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2025-12-08	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-202511-003-270-ESBCHR22-30 Invoice number 25/01270 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 312190 Account name Ostali nenavedeni rashodi za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1663 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-12-08 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2025-12-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202511-007-270-ESBCHR22-28 Invoice number 25/00583 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1605 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2025-12-08 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2026-06-08	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-202605-001-260-ESBCHR22-21 Invoice number 26/00204 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 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 R1819 Ostali rashodi za zaposlene (prehrana, regres, božićnica, jubilarne...) Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2026-06-08 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2025-07-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-07-12 Amount as printed 1748.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,748.14 EUR	Paid	Rugvica
Paid: 2025-08-12	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 Payment date 2025-08-12 Amount as printed 1726.99 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,726.99 EUR	Paid	Rugvica
Paid: 2026-02-10	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202601-002-ESBCHR22-3 Invoice number 26/00026 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-01-31 Due date 2026-02-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0958 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-02-10 Amount as printed 1724.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,724.57 EUR	Paid	Karlovac
Paid: 2026-04-10	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202603-005-ESBCHR22-3 Invoice number 26/00104 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-31 Due date 2026-04-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0958 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-04-10 Amount as printed 1724.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,724.57 EUR	Paid	Karlovac
Paid: 2026-05-12	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202604-002-ESBCHR22-3 Invoice number 26/00144 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-30 Due date 2026-05-12 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0958 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-05-12 Amount as printed 1724.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,724.57 EUR	Paid	Karlovac
Paid: 2026-07-10	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202606-002-ESBCHR22-3 Invoice number 26/00225 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0958 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-07-10 Amount as printed 1724.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,724.57 EUR	Paid	Karlovac
Paid: 2026-06-08	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL10NAK-202605-001-230-ESBCHR22-29 Invoice number 26/00362 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1753 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-08 Amount as printed 1718.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,718.69 EUR	Paid	Karlovac
Paid: 2026-05-12	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-202604-003-ESBCHR22-3 Invoice number 26/00157 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-30 Due date 2026-05-12 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 R1110 Plaće (Bruto) Breakdown by account [["311110","Plaće za zaposlene","1608.8"],["311310","Plaće za prekovremeni rad","100.15"]] Budget user OŠ DUBOVAC Payment date 2026-05-12 Amount as printed 1708.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,708.95 EUR	Paid	Karlovac
Paid: 2025-09-12	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 2025-09-12 Amount as printed 1705.81 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,705.81 EUR	Paid	Rugvica
Paid: 2025-04-10	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 2025-04-10 Amount as printed 1701.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,701.06 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-04-10	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 2025-04-10 Amount as printed 1701.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,701.06 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-08-06	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 Naknada za obavljeneusluge kr. br. 5002704345 Invoice number 26/03179 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5002704345 Invoice date 2026-08-03 Due date 2026-08-12 Recipient seat RIJEKA Person type as published P Economic classification 3431101001 Account name Usluge banaka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0473 Izdaci za bankarske usluge Payment date 2026-08-06 Amount as printed 1700.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,700 EUR	Paid	Samobor

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5