CompanyReceives public money

ERSTE&STEIERMARKISHE BANK D.D.RIJEKA

OIB 23057039320 ·also printed as Erste&Steiermärkische Bank d.d. · ERSTE BANKA · more names: 7

Receives

Paid · EUR: €273,707,649.31
Paid: 323,110.54^*
Contracted: 7,567.26^*

Records: 1,460
Payers: 45
Years: 2024–2026
Sources: 110

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.

Clear

274 records of 1,460 · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-12-31	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 2024-12-31 Amount as printed 18265.84 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,265.84 EUR	Paid	Rugvica
Paid: 2024-11-30	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 za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-11-30 Amount as printed 18244.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,244.86 EUR	Paid	Rugvica
Paid: 2024-09-30	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 2024-09-30 Amount as printed 18202.97 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,202.97 EUR	Paid	Rugvica
Paid: 2024-08-31	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 2024-08-31 Amount as printed 18182.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,182.06 EUR	Paid	Rugvica
Paid: 2024-07-31	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 50000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-07-31 Amount as printed 18161.18 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,161.18 EUR	Paid	Rugvica
Paid: 2024-06-30	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 2024-06-30 Amount as printed 18140.32 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,140.32 EUR	Paid	Rugvica
Paid: 2024-05-31	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 2024-05-31 Amount as printed 18119.48 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,119.48 EUR	Paid	Rugvica
Paid: 2024-04-30	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 2024-04-30 Amount as printed 18098.66 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,098.66 EUR	Paid	Rugvica
Paid: 2024-03-31	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 2024-03-31 Amount as printed 18077.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,077.88 EUR	Paid	Rugvica
Paid: 2024-02-29	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 Obaveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-02-29 Amount as printed 18057.11 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,057.11 EUR	Paid	Rugvica
Paid: 2024-01-31	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 2024-01-31 Amount as printed 18036.37 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,036.37 EUR	Paid	Rugvica
Paid: 2024-06-30	Općina Sali	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Sali Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000563756 Economic classification 5443 Account name Otplata glavnice primljenog kredita Payment date 2024-06-30 Amount as printed 12442.76 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12,442.76 EUR	Paid	Sali
Paid: 2024-12-31	Općina Sali	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Sali Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000563756 Economic classification 5443 Account name Otplata glavnice primljenih kredita Payment date 2024-12-31 Amount as printed 12442.76 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12,442.76 EUR	Paid	Sali
Paid: 2024-09-30	Općina Sali	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Sali Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000563756 Economic classification 5443 Account name Otplata glavnice kredita Payment date 2024-09-30 Amount as printed 12442.76 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12,442.76 EUR	Paid	Sali
Paid: 2024-10-11	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 kamate prema obračunu 5002377385 Payment date 2024-10-11 Amount as printed 4150.98 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	4,150.98 EUR	Paid	Kalinovac
Paid: 2024-12-31	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 4273-PRO098-1-2024-PRO Payment date 2024-12-31 Amount as printed 3500.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,500 EUR	Paid	Kalinovac
Paid: 2024-01-12	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 Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sekt Payment date 2024-01-12 Amount as printed 2124.73 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,124.73 EUR	Paid	Rugvica
Paid: 2024-02-12	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 za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-02-12 Amount as printed 2104.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,104.01 EUR	Paid	Rugvica
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: 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: 2024-05-12	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: 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: 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: 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
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: 2024-11-12	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
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
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: 2024-08-28	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 Obračun naknada Payment date 2024-08-28 Amount as printed 1500.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,500 EUR	Paid	Virje
Paid: 2024-07-11	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 kamata po kreditu Payment date 2024-07-11 Amount as printed 1200.08 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,200.08 EUR	Paid	Kalinovac
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 Erste gotovina za isplatu božićnice umirovljenicima Economic classification 111410 Account name Prijelazni žiro-račun Payment date 2024-12-12 Amount as printed 800.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	800 EUR	Paid	Rugvica
Paid: 2024-05-09	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5302117220 Payment date 2024-05-09 Amount as printed 660.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	660 EUR	Paid	Kloštar Podravski
Paid: 2024-09-13	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5302117220 Payment date 2024-09-13 Amount as printed 596.75 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	596.75 EUR	Paid	Kloštar Podravski
Paid: 2024-08-13	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5302117220 Payment date 2024-08-13 Amount as printed 596.75 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	596.75 EUR	Paid	Kloštar Podravski
Paid: 2024-10-13	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5302117220 Payment date 2024-10-13 Amount as printed 577.50 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	577.5 EUR	Paid	Kloštar Podravski
Paid: 2024-07-13	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5302117220 Payment date 2024-07-13 Amount as printed 577.50 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	577.5 EUR	Paid	Kloštar Podravski
Paid: 2024-06-21	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 424472XXXXXX4238, ERSTE ATM J. NARTSKI Zagrebačka 1, 21.06.2024 Economic classification 111410 Account name Prijelazni žiro račun Payment date 2024-06-21 Amount as printed 500.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	500 EUR	Paid	Rugvica
Paid: 2024-07-12	Općina Sali	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Sali Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000563756 Economic classification 3423 Account name Kamate za primljene kredite i zajmove Payment date 2024-07-12 Amount as printed 470.92 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	470.92 EUR	Paid	Sali
Paid: 2024-10-11	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 Erste ATM J.Nartski, Zagrebačka 1, 11.10.2024., 09:08 Economic classification 111410 Account name Prijelazni žiro račun Payment date 2024-10-11 Amount as printed 400.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	400 EUR	Paid	Rugvica

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ERSTE&STEIERMARKISHE BANK D.D.RIJEKA