Type not statedReceives public money

HRVATSKA BANKA ZA OBNOVU I RAZVITAK

OIB 26702280390 ·also printed as HBOR-HRVATSKA BANKA ZA OBNOVU I RAZVITAK · HRVATSKA BANKA ZA OBNOVU I RAZVOJ · more names: 12

Receives

Paid · EUR: €780,796,449.17
Paid: 579,099.33^*

Records: 2,391
Payers: 40
Years: 2020–2026
Sources: 209

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.

2,391 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: 2026-02-27	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU: ESEU-19-1100590 Invoice number 19-1100590 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005904 Partner VAT id as printed HR26702280390 Invoice date 2026-02-23 Due date 2026-02-28 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","72.96"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1534.05"]] Payment date 2026-02-27 Amount as printed 1607.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,607.01 EUR	Paid	Grad Zagreb
Paid: 2025-07-16	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-07-16 Amount as printed 1600.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,600 EUR	Paid	Kutina
Paid: 2024-03-28	Općina Virje	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Virje Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Kredit partija 47145 kamata Payment date 2024-03-28 Amount as printed 1597.75 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,597.75 EUR	Paid	Virje
Paid: 2026-01-13	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-01-13 Amount as printed 1576.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,576.99 EUR	Paid	Kutina
Paid: 05/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-969 HBOR-41.ANUITET KAMATA Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-05 Amount as printed 1.560,43 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,560.43 EUR	Paid	Viškovo
Paid: 02/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-255 HBOR-38.ANUITET KAMATA Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-02 Amount as printed 1.559,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,559.29 EUR	Paid	Viškovo
Paid: 2026-09-29	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2026-09-29 Amount as printed 1551.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,551.78 EUR	Paid	Kutina
Paid: 04/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-752 HBOR-40.ANUITET KAMATA Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-04 Amount as printed 1.544,42 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,544.42 EUR	Paid	Viškovo
Paid: 03/2025	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-386 NAKNADA PO KREDITU 502230-1103612 Recipient place ZAGREB Economic classification 3431 Activity A301003 Functional classification 0170 Payment month 2025-03 Amount as printed 1.520,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,520 EUR	Paid	Viškovo
Paid: 2024-06-28	Općina Virje	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Virje Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Kredit partija 47145 - kamata Payment date 2024-06-28 Amount as printed 1497.89 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,497.89 EUR	Paid	Virje
Paid: 07/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1479 HBOR-43.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-07 Amount as printed 1.489,51 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,489.51 EUR	Paid	Viškovo
Paid: 06/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1209 HBOR-42.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-06 Amount as printed 1.475,78 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,475.78 EUR	Paid	Viškovo
Paid: 2024-10-07	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HRVATSKA BANKA ZA OBNOVU I RAZVITAK INTERKALARNA KAM. PO KRED. INJS-23-1102496 Invoice number KAMATA PO KRED.BR. 1102496 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024968 Invoice date 2024-10-03 Due date 2024-10-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-10-07 Amount as printed 1466.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,466.06 EUR	Paid	Karlovac
Paid: 2026-02-06	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za produljenjekorštenja kreditaINJN-24-1103420 Invoice number 26/00178 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-01-22 Due date 2026-02-06 Recipient place Samobor 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 2026-02-06 Amount as printed 1466.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,466.04 EUR	Paid	Samobor
Paid: 08/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1614 HBOR-44.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-08 Amount as printed 1.454,04 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,454.04 EUR	Paid	Viškovo
Paid: 2024-11-07	Samobor	HBOR-Hrvatska banka za obnovu i razvitak All fields Domain payments Record type payment Payer Samobor Recipient HBOR-Hrvatska banka za obnovu i razvitak Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za obradu kreditnog zahtjeva Invoice number 24/04367 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 Invoice date 2024-11-06 Due date 2024-11-20 Recipient place SAMOBOR Person type as published P Economic classification 3431101 Account name Izdaci za bankarske usluge Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1206 Izdaci za bankarske usluge Payment date 2024-11-07 Amount as printed 1440.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,440 EUR	Paid	Samobor
Paid: 07/2025	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1471 HBOR - INTERKALARNA KAMATA Recipient place ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2025-07 Amount as printed 1.436,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,436.59 EUR	Paid	Viškovo
Paid: 2024-09-30	Općina Virje	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Virje Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Kredit partija 47145 - kamata Payment date 2024-09-30 Amount as printed 1413.40 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,413.4 EUR	Paid	Virje
Paid: 2024-12-24	Samobor	HBOR-Hrvatska banka za obnovu i razvitak All fields Domain payments Record type payment Payer Samobor Recipient HBOR-Hrvatska banka za obnovu i razvitak Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za obradukreditnog zahtjeva Invoice number 24/06335 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110290119 Invoice date 2024-12-24 Due date 2024-12-31 Recipient place SAMOBOR Person type as published P Economic classification 3431101 Account name Izdaci za bankarske usluge Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1206 Izdaci za bankarske usluge Payment date 2024-12-24 Amount as printed 1400.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,400 EUR	Paid	Samobor
Paid: 2025-12-31	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za korištenjekredita INJN-23-1102901 Invoice number 25/06135 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110290119 Invoice date 2025-12-29 Due date 2026-01-12 Recipient place SAMOBOR 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. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0473 Izdaci za bankarske usluge Payment date 2025-12-31 Amount as printed 1400.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,400 EUR	Paid	Samobor
Paid: 10/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-2177 HBOR-46.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-10 Amount as printed 1.383,11 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,383.11 EUR	Paid	Viškovo
Paid: 09/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1875 HBOR-45.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-09 Amount as printed 1.372,82 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,372.82 EUR	Paid	Viškovo
Paid: 12/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-2700 HBOR-48.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-12 Amount as printed 1.312,18 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,312.18 EUR	Paid	Viškovo
Paid: 11/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-2362 HBOR-47.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2024-11 Amount as printed 1.304,18 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,304.18 EUR	Paid	Viškovo
Paid: 2026-09-18	Općina Kalinovac	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Kalinovac Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Plaćanje naknade za obradu kreditnog zahtjeva Economic classification 34311 Account name Usluge banaka Payment date 2026-09-18 Amount as printed 1300.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,300 EUR	Paid	Kalinovac
Paid: 12/2024	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-2817 NAKNADA PO KREDITU 502230-1103497 Recipient place ZAGREB Economic classification 3431 Activity A301003 Functional classification 0170 Payment month 2024-12 Amount as printed 1.283,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,283.2 EUR	Paid	Viškovo
Paid: 01/2025	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-58 HBOR-49.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-01 Amount as printed 1.280,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,280.22 EUR	Paid	Viškovo
Paid: 2026-01-14	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Interkalarana kamata30.09.-31.12.2025.-INJS-24-1103524 Invoice number 25/06149 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2025-12-31 Due date 2026-01-15 Recipient place Samobor Person type as published P Economic classification 3425101001 Account name Kamate za odobreni, a nerealizirani kredit HBOR za PD Ivica Sudnik Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2138 Kamate za odobrene, a nerealizirane kredite i zajmove Payment date 2026-01-14 Amount as printed 1271.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,271.34 EUR	Paid	Samobor
Paid: 09/2024	GRAD OPATIJA	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer GRAD OPATIJA Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru Recipient place Zagreb Economic classification 3422 Activity K208007 Functional classification 0170 Payment month 2024-09 Amount as printed 1.257,60 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,257.6 EUR	Paid	Opatija
Paid: 2024-01-18	Općina Klenovnik	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Klenovnik Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Plaćanje rate kredita za siječanj 2024. godine Payment date 2024-01-18 Amount as printed 1243.63 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,243.63 EUR	Paid	Klenovnik
Paid: 2024-01-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU: ESEU-19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-01-22 Due date 2024-01-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","69.11"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-01-31 Amount as printed 1243.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,243.2 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PO KREDITNOJ PARTIJI BROJ: 19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-03-20 Due date 2024-03-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","68.12"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-03-28 Amount as printed 1242.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,242.21 EUR	Paid	Grad Zagreb
Paid: 2024-05-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ:19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-05-21 Due date 2024-05-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","67.12"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-05-31 Amount as printed 1241.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,241.21 EUR	Paid	Grad Zagreb
Paid: 2024-07-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-07-18 Due date 2024-07-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","66.13"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-07-31 Amount as printed 1240.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,240.22 EUR	Paid	Grad Zagreb
Paid: 2024-08-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU BROJ: ESEU-19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-08-20 Due date 2024-08-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","65.63"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-08-30 Amount as printed 1239.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,239.72 EUR	Paid	Grad Zagreb
Paid: 2024-04-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-04-15 Due date 2024-04-30 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","65.44"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-04-30 Amount as printed 1239.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,239.53 EUR	Paid	Grad Zagreb
Paid: 2024-04-15	Općina Klenovnik	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Klenovnik Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Plaćanje kredita po Ugovoru Payment date 2024-04-15 Amount as printed 1239.41 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,239.41 EUR	Paid	Klenovnik
Paid: 2024-03-08	Općina Klenovnik	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Klenovnik Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Otplata kredita rata + kamata ožujak Payment date 2024-03-08 Amount as printed 1239.41 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,239.41 EUR	Paid	Klenovnik
Paid: 2024-10-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-10-23 Due date 2024-10-31 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","64.64"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-10-31 Amount as printed 1238.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,238.73 EUR	Paid	Grad Zagreb
Paid: 2024-06-28	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100591 Invoice number 19-1100591 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005912 Partner VAT id as printed HR26702280390 Invoice date 2024-06-24 Due date 2024-06-30 Recipient place ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","64.48"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","1174.09"]] Payment date 2024-06-28 Amount as printed 1238.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,238.57 EUR	Paid	Grad Zagreb

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK