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: 2026-01-12	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-202512-005-ESBCHR22-3 Invoice number 25/00465 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-12 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 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0977 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2026-01-12 Amount as printed 1699.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,699.06 EUR	Paid	Karlovac
Paid: 2026-02-12	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 30-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-02-01 Due date 2026-02-12 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 2026-02-12 Amount as printed 1698.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,698.87 EUR	Paid	Ogulin
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 Naplata naknade platnog prometa za 11/2025 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2025-12 Amount as printed 1.694,16 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,694.16 EUR	Paid	Krk
Paid: 2026-04-14	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 265563-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-03-31 Due date 2026-04-14 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 2026-04-14 Amount as printed 1693.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,693.14 EUR	Paid	Samobor
Paid: 2025-10-12	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 4000960554 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2025-10-12 Amount as printed 1684.61 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,684.61 EUR	Paid	Rugvica
Paid: 2026-06-10	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-202605-002-ESBCHR22-3 Invoice number 26/00177 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-31 Due date 2026-06-10 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 2026-06-10 Amount as printed 1666.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,666.31 EUR	Paid	Karlovac
Paid: 2026-09-10	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-202608-002-ESBCHR22-3 Invoice number 26/00284 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-10 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 2026-09-10 Amount as printed 1666.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,666.31 EUR	Paid	Karlovac
Paid: 07/2025	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 06/2025 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2025-07 Amount as printed 1.665,96 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,665.96 EUR	Paid	Krk
Paid: 01/2025	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 12/2024 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2025-01 Amount as printed 1.664,97 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,664.97 EUR	Paid	Krk
Paid: 2025-11-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment date 2025-11-12 Amount as printed 1663.39 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,663.39 EUR	Paid	Rugvica
Paid: 2026-06-10	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-202605-004-ESBCHR22-3 Invoice number 26/00211 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-31 Due date 2026-06-10 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) Budget user OŠ DUBOVAC Payment date 2026-06-10 Amount as printed 1660.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,660.54 EUR	Paid	Karlovac
10/2025	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	1,659.45 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	06505-Ministarstvo mora, prometa i infrastrukture	Dionice i udjeli u glavnici trgovačkih društava u javnom sektoru 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 A570333-OSIGURANJE SIGURNOSNO PROMETNIH STANDARDA U ZRAČNIM LUKAMA RH Expense code 5321 Expense type Dionice i udjeli u glavnici trgovačkih društava u javnom sektoru	1,650 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-10	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-202602-003-ESBCHR22-3 Invoice number 26/00069 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-10 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 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) Budget user OŠ DUBOVAC Payment date 2026-03-10 Amount as printed 1649.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,649.62 EUR	Paid	Karlovac
Paid: 2026-02-10	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-202601-003-ESBCHR22-3 Invoice number 26/00016 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-10 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 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) Budget user OŠ DUBOVAC Payment date 2026-02-10 Amount as printed 1643.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,643.57 EUR	Paid	Karlovac
Paid: 2025-10-10	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-202509-003-ESBCHR22-3 Invoice number 25/00337 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-10 Due date 2025-10-10 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 2025-10-10 Amount as printed 1643.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,643.56 EUR	Paid	Karlovac
Paid: 2026-04-10	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-202603-007-ESBCHR22-3 Invoice number 26/00126 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 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) Budget user OŠ DUBOVAC Payment date 2026-04-10 Amount as printed 1643.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,643.56 EUR	Paid	Karlovac
Paid: 2025-12-11	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-202511-006-ESBCHR22-3 Invoice number 25/00427 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-11 Due date 2025-12-11 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 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1132 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2025-12-11 Amount as printed 1642.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,642.96 EUR	Paid	Karlovac
Paid: 2025-12-12	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 Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment date 2025-12-12 Amount as printed 1642.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,642.14 EUR	Paid	Rugvica
Paid: 2025-11-11	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-202510-003-ESBCHR22-3 Invoice number 25/00378 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-11 Due date 2025-11-11 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 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1132 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2025-11-11 Amount as printed 1640.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,640.91 EUR	Paid	Karlovac
Paid: 2026-01-12	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-202512-003-ESBCHR22-3 Invoice number 25/00459 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-12 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 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1132 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2026-01-12 Amount as printed 1640.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,640.91 EUR	Paid	Karlovac
Paid: 2025-06-10	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-202505-002-ESBCHR22-3 Invoice number 25/00192 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-10 Due date 2025-06-10 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 2025-06-10 Amount as printed 1636.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,636.06 EUR	Paid	Karlovac
Paid: 02/2026	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 01/2026 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2026-02 Amount as printed 1.630,67 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,630.67 EUR	Paid	Krk
Paid: 2026-08-17	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 07/2026 Invoice number 5302398976-2608 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 100109349-5302398976 Partner VAT id as printed HR23057039320 Invoice date 2026-07-31 Due date 2026-08-19 Recipient seat RIJEKA Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18120016 EU - Family Theatre Funding source 5.51000 Programi Unije - raspoloživ predujam Functional classification 0820 Službe kulture Budget position 00012376 Reprezentacija Breakdown by account [["32931","Reprezentacija","341.85"],["32251","Sitni inventar","188.06"],["32331","Elektronski mediji","126.19"],["32229","Ostali materijal i sirovine","572.43"],["32411","Naknade troškova službenog puta","250.31"],["32219","Ostali materijal za potrebe redovnog poslovanja","-593.1"],["32381","Usluge ažuriranja računalnih baza","19"],["32251","Sitni inventar","183.95"],["32931","Reprezentacija","514.7"],["32219","Ostali materijal za potrebe redovnog poslovanja","27.27"]] Payment date 2026-08-17 Amount as printed 1630.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,630.66 EUR	Paid	Dubrovnik
Paid: 2026-03-14	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 177230-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-02-28 Due date 2026-03-14 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 2026-03-14 Amount as printed 1623.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,623.5 EUR	Paid	Samobor
Paid: 2026-01-12	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 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2026-01-12 Amount as printed 1620.87 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,620.87 EUR	Paid	Rugvica
Paid: 2026-07-10	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-202606-003-ESBCHR22-3 Invoice number 26/00254 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 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) Budget user OŠ DUBOVAC Payment date 2026-07-10 Amount as printed 1620.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,620.86 EUR	Paid	Karlovac
Paid: 2026-09-10	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-202608-002-ESBCHR22-3 Invoice number 26/00301 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-10 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) Budget user OŠ DUBOVAC Payment date 2026-09-10 Amount as printed 1616.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,616.24 EUR	Paid	Karlovac
Paid: 2025-05-29	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 03/25 Invoice number 25/00579 Recipient IBAN (as published) HR9824020063211328473 Payment reference HR69 40002-83612947167-130 Invoice date 2025-05-29 Due date 2025-05-29 Recipient seat RIJEKA Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1678 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-05-29 Amount as printed 1611.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,611.75 EUR	Paid	Karlovac
Paid: 07/2025	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 Obračun interkalarne kamate za 04-07/2025 Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2025-07 Amount as printed 1.611,45 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,611.45 EUR	Paid	Krk
Paid: 07/2024	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 kamate po okvir. kreditu Recipient place RIJEKA Economic classification 3425 Activity A100201 Functional classification 0111 Payment month 2024-07 Amount as printed 1.610,67 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,610.67 EUR	Paid	Krk
Paid: 2026-03-10	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-202602-002-ESBCHR22-3 Invoice number 26/00055 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 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 2026-03-10 Amount as printed 1608.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,608.05 EUR	Paid	Karlovac
Paid: 2026-02-12	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 2026-02-12 Amount as printed 1599.57 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,599.57 EUR	Paid	Rugvica
Paid: 2026-08-11	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-202607-002-ESBCHR22-3 Invoice number 26/00281 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 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) Budget user OŠ DUBOVAC Payment date 2026-08-11 Amount as printed 1596.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,596.35 EUR	Paid	Karlovac
Paid: 11/2024	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 10/2024 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-11 Amount as printed 1.590,64 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,590.64 EUR	Paid	Krk
Paid: 2025-05-12	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-202504-004-ESBCHR22-3 Invoice number 25/00164 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-12 Due date 2025-05-12 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 R1127 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2025-05-12 Amount as printed 1590.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,590.49 EUR	Paid	Karlovac
Paid: 2026-03-12	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 na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2026-03-12 Amount as printed 1578.25 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,578.25 EUR	Paid	Rugvica
Paid: 11/2025	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 10/2025 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2025-11 Amount as printed 1.576,51 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,576.51 EUR	Paid	Krk
Paid: 2025-07-09	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-202506-003-ESBCHR22-3 Invoice number 25/00228 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-09 Due date 2025-07-09 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 2025-07-09 Amount as printed 1574.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,574.88 EUR	Paid	Karlovac
Paid: 2024-09-12	Velika Gorica	ERSTE STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient ERSTE STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata kamate po okvir. kreditu Invoice number 1854100005-82024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2024-09-01 Due date 2024-09-12 Recipient seat 51000 Rijeka Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 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 2024-09-12 Amount as printed 1566.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,566.82 EUR	Paid	Velika Gorica

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5