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: 2025-08-25	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 kolovoz, glavnica i kamata Payment date 2025-08-25 Amount as printed 1220.62 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,220.62 EUR	Paid	Klenovnik
Paid: 2025-09-25	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 + kamata rujan 2025. Payment date 2025-09-25 Amount as printed 1218.61 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,218.61 EUR	Paid	Klenovnik
Paid: 2025-10-27	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 rata - kamata za listopad 2025.godine Payment date 2025-10-27 Amount as printed 1218.39 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,218.39 EUR	Paid	Klenovnik
Paid: 2025-12-04	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 + kamata Payment date 2025-12-04 Amount as printed 1216.16 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,216.16 EUR	Paid	Klenovnik
Paid: 2026-01-16	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 + kamata siječanj 2026. godine Payment date 2026-01-16 Amount as printed 1215.05 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,215.05 EUR	Paid	Klenovnik
Paid: 2026-03-16	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 za ožujak 2026. godine Payment date 2026-03-16 Amount as printed 1212.82 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,212.82 EUR	Paid	Klenovnik
Paid: 2026-02-13	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 veljača 2026. godine Payment date 2026-02-13 Amount as printed 1211.78 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,211.78 EUR	Paid	Klenovnik
Paid: 2026-04-16	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 za travanj 2026. godine Payment date 2026-04-16 Amount as printed 1211.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,211.06 EUR	Paid	Klenovnik
Paid: 2026-05-20	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 za svibanj 2026. godine Payment date 2026-05-20 Amount as printed 1210.60 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,210.6 EUR	Paid	Klenovnik
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-489 HBOR-51.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-03 Amount as printed 1.209,09 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,209.09 EUR	Paid	Viškovo
Paid: 2026-06-23	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 + kamata lipanj 2026. Payment date 2026-06-23 Amount as printed 1208.91 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,208.91 EUR	Paid	Klenovnik
Paid: 2026-07-03	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 rata - kamata za srpanj 2026. godine Payment date 2026-07-03 Amount as printed 1208.37 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,208.37 EUR	Paid	Klenovnik
Paid: 2026-09-25	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 rujan 2026.godine Payment date 2026-09-25 Amount as printed 1205.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,205.68 EUR	Paid	Klenovnik
Paid: 2024-01-31	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 2024-01-31 Amount as printed 1188.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,188.8 EUR	Paid	Kutina
Paid: 2025-03-31	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 2025-03-31 Amount as printed 1185.15 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,185.15 EUR	Paid	Virje
Paid: 03/2025	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 2025-03 Amount as printed 1.168,70 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,168.7 EUR	Paid	Opatija
Paid: 2026-07-29	OŠ Stjepana Kefelje Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer OŠ Stjepana Kefelje 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 Budget user OŠ Stjepana Kefelje Kutina Payment date 2026-07-29 Amount as printed 1167.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,167.81 EUR	Paid	Kutina
Paid: 2026-08-26	OŠ Stjepana Kefelje Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer OŠ Stjepana Kefelje 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 Budget user OŠ Stjepana Kefelje Kutina Payment date 2026-08-26 Amount as printed 1158.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,158.08 EUR	Paid	Kutina
Paid: 06/2025	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 2025-06 Amount as printed 1.148,86 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,148.86 EUR	Paid	Opatija
Paid: 05/2025	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-944 HBOR-53.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-05 Amount as printed 1.137,97 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,137.97 EUR	Paid	Viškovo
Paid: 04/2025	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-854 HBOR-52.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-04 Amount as printed 1.135,68 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,135.68 EUR	Paid	Viškovo
Paid: 09/2025	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 2025-09 Amount as printed 1.128,30 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,128.3 EUR	Paid	Opatija
Paid: 2026-01-23	PUČKO UČILIŠTE KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer PUČKO UČILIŠTE 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 Budget user PUČKO UČILIŠTE KUTINA Payment date 2026-01-23 Amount as printed 1127.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,127.85 EUR	Paid	Kutina
Paid: 02/2025	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-196 HBOR-50.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-02 Amount as printed 1.124,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,124.2 EUR	Paid	Viškovo
Paid: 2026-04-14	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 Interkalarna kamataEUPN-24-1103461 Invoice number 26/00902 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-04-03 Due date 2026-04-15 Recipient place Samobor Person type as published P Economic classification 3425101003 Account name Kamate za odobreni, a nerealizirani kredit HBOR za izgradnju spor. dvorane i dogradnju OŠ M. Lang Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2138 Kamate za odobrene, a nerealizirane kredite i zajmove Payment date 2026-04-14 Amount as printed 1114.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,114.31 EUR	Paid	Samobor
Paid: 2026-09-29	OŠ Stjepana Kefelje Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer OŠ Stjepana Kefelje 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 Budget user OŠ Stjepana Kefelje Kutina Payment date 2026-09-29 Amount as printed 1111.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,111.3 EUR	Paid	Kutina
Paid: 2025-05-21	OŠ Stjepana Kefelje Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer OŠ Stjepana Kefelje 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 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Budget user OŠ Stjepana Kefelje Kutina Payment date 2025-05-21 Amount as printed 1100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,100 EUR	Paid	Kutina
Paid: 2025-06-30	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 30.06.2025. Payment date 2025-06-30 Amount as printed 1098.46 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,098.46 EUR	Paid	Virje
Paid: 12/2025	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 2025-12 Amount as printed 1.095,11 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,095.11 EUR	Paid	Opatija
Paid: 2024-01-10	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 HBOR KAMATA PO KREDITU Invoice number 1102495,1102496 KAMATA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024950 Invoice date 2023-12-31 Due date 2024-01-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-01-10 Amount as printed 1078.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,078.68 EUR	Paid	Karlovac
Paid: 2025-02-18	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 2025-02-18 Amount as printed 1070.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,070.25 EUR	Paid	Kutina
Paid: 06/2025	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-1310 HBOR-54.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-06 Amount as printed 1.066,85 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,066.85 EUR	Paid	Viškovo
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-1670 -HBOR-55.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-07 Amount as printed 1.066,85 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,066.85 EUR	Paid	Viškovo
Paid: 2026-07-24	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 Otplata 1. rate kamate kredita Invoice number 26/03036 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-07-20 Due date 2026-07-31 Recipient place Samobor Person type as published P Economic classification 3422201001 Account name Kamate na primljeni kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-07-24 Amount as printed 1062.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,062.66 EUR	Paid	Samobor
Paid: 2026-08-25	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 Otplata 2. rate kamate kredita Invoice number 26/03273 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-08-21 Due date 2026-08-31 Recipient place Samobor Person type as published P Economic classification 3422201001 Account name Kamate na primljeni kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-08-25 Amount as printed 1053.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,053.81 EUR	Paid	Samobor
Paid: 2025-03-27	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 2025-03-27 Amount as printed 1052.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,052.41 EUR	Paid	Kutina
Paid: 03/2026	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 2026-03 Amount as printed 1.038,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,038.84 EUR	Paid	Opatija
Paid: 2024-07-09	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 INTERKALARNA KAMATA PO KRED. INJS-23-1102496 Invoice number INJS-23-1102496 INTERKALARNA K Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024968 Invoice date 2024-07-03 Due date 2024-07-18 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 2024-07-09 Amount as printed 1033.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,033.93 EUR	Paid	Karlovac
Paid: 2026-07-24	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 Otplata 1. rate kamate kredita Invoice number 26/03037 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110342011 Invoice date 2026-07-20 Due date 2026-07-31 Recipient place Samobor Person type as published P Economic classification 3422201001 Account name Kamate na primljeni kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-07-24 Amount as printed 1031.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,031.78 EUR	Paid	Samobor
Paid: 08/2025	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-1792 HBOR-56.ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-08 Amount as printed 1.031,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,031.29 EUR	Paid	Viškovo

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK