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: 2025-10-31	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 UGOVORU O KREDITU: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2025-10-21 Due date 2025-10-31 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 07010037 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","42.64"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2025-10-31 Amount as printed 893.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	893.67 EUR	Paid	Grad Zagreb
Paid: 2025-12-31	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-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2025-12-16 Due date 2025-12-31 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 07010037 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","41.92"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2025-12-31 Amount as printed 892.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	892.95 EUR	Paid	Grad Zagreb
Paid: 2025-09-30	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: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2025-09-19 Due date 2025-09-30 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 07010037 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","41.62"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2025-09-30 Amount as printed 892.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	892.65 EUR	Paid	Grad Zagreb
Paid: 2026-01-30	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: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-01-19 Due date 2026-01-31 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","41.56"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-01-30 Amount as printed 892.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	892.59 EUR	Paid	Grad Zagreb
Paid: 2025-02-28	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: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2025-02-20 Due date 2025-02-28 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 07010037 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","41.13"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2025-02-28 Amount as printed 892.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	892.16 EUR	Paid	Grad Zagreb
Paid: 2025-11-28	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 UGOVORU O KREDITU: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2025-11-19 Due date 2025-11-30 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 07010037 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","40.92"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2025-11-28 Amount as printed 891.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	891.95 EUR	Paid	Grad Zagreb
Paid: 2026-03-31	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 BROJ: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-03-17 Due date 2026-03-31 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","40.84"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-03-31 Amount as printed 891.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	891.87 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	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 UGOVORU O KREDITU BROJ: ESSEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-05-19 Due date 2026-05-31 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","40.12"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-05-29 Amount as printed 891.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	891.15 EUR	Paid	Grad Zagreb
Paid: 2026-07-31	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 PO UGOVORU O KREDITU BROJ: ESEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-07-27 Due date 2026-07-31 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","39.39"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-07-31 Amount as printed 890.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	890.42 EUR	Paid	Grad Zagreb
Paid: 2026-08-31	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 PO UGOVORU O KREDITU BROJ: ESSEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-08-17 Due date 2026-08-31 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","39.03"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-08-31 Amount as printed 890.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	890.06 EUR	Paid	Grad Zagreb
Paid: 2026-07-21	Općina Kloštar Podravski	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Naknada za izmjenu uvijeta kredita Payment date 2026-07-21 Amount as printed 890.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	890 EUR	Paid	Kloštar Podravski
Paid: 2026-06-30	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 PO UGOVORU O KREDITU BROJ: ESSEU-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-06-29 Due date 2026-06-30 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","38.47"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-06-30 Amount as printed 889.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	889.5 EUR	Paid	Grad Zagreb
Paid: 12/2025	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-2585 HBOR - 60. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2025-12 Amount as printed 889,04 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	889.04 EUR	Paid	Viškovo
Paid: 2026-09-30	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-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 Partner VAT id as printed HR26702280390 Invoice date 2026-09-15 Due date 2026-09-30 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 financijskih institucija izvan javnog s Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","37.42"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-09-30 Amount as printed 888.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	888.45 EUR	Paid	Grad Zagreb
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-19-1100589 Invoice number 19-1100589 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005890 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","37.21"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","851.03"]] Payment date 2026-02-27 Amount as printed 888.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	888.24 EUR	Paid	Grad Zagreb
Paid: 2026-04-17	Virovitičko-podravska županija	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2026-04-17 Amount as printed 882.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	882.54 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-12-22	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 2025-12-22 Amount as printed 874.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	874.03 EUR	Paid	Kutina
Paid: 2025-11-20	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 2025-11-20 Amount as printed 863.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	863.1 EUR	Paid	Kutina
Paid: 2026-01-23	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 2026-01-23 Amount as printed 856.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	856.2 EUR	Paid	Kutina
Paid: 01/2026	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-6 HBOR - 61. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-01 Amount as printed 853,48 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	853.48 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 26/03038 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-07-20 Due date 2026-07-31 Recipient place Samobor Person type as published P Economic classification 3422201003 Account name Kamate na primljeni kredit HBOR br. EUPN-24-1103461 - 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 R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-07-24 Amount as printed 843.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	843.32 EUR	Paid	Samobor
Paid: 2025-04-09	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 2025-04-09 Amount as printed 836.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	836.52 EUR	Paid	Kutina
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 26/03271 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-08-21 Due date 2026-08-31 Recipient place Samobor Person type as published P Economic classification 3422201003 Account name Kamate na primljeni kredit HBOR br. EUPN-24-1103461 - 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 R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-08-25 Amount as printed 836.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	836.3 EUR	Paid	Samobor
Paid: 2026-03-16	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 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2026-03-16 Amount as printed 820.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	820.52 EUR	Paid	Kutina
Paid: 2026-09-28	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 3. rate kamate kredita Invoice number 26/03661 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-09-21 Due date 2026-09-30 Recipient place Samobor Person type as published P Economic classification 3422201003 Account name Kamate na primljeni kredit HBOR br. EUPN-24-1103461 - 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 R2178 Kamate za primljene dugoročne kredite od kred. inst. u jav. sektoru Payment date 2026-09-28 Amount as printed 802.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	802.52 EUR	Paid	Samobor
Paid: 2024-10-11	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 obradukredita korištenje"B" Invoice number 24/04159 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110342011 Invoice date 2024-10-08 Due date 2024-10-22 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 2024-10-11 Amount as printed 800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	800 EUR	Paid	Samobor
Paid: 2026-03-30	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 2026-03-30 Amount as printed 790.10 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	790.1 EUR	Paid	Virje
Paid: 2026-05-25	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 2026-05-25 Amount as printed 784.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	784.85 EUR	Paid	Kutina
Paid: 03/2026	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-263 HBOR - 63. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-03 Amount as printed 782,35 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	782.35 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-1459 HBOR - INTERKALARNA KAMATA Recipient place ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2025-07 Amount as printed 779,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	779.2 EUR	Paid	Viškovo
Paid: 2026-04-24	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 2026-04-24 Amount as printed 776.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	776.79 EUR	Paid	Kutina
Paid: 2026-02-17	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 2026-02-17 Amount as printed 757.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	757.23 EUR	Paid	Kutina
09/2026	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	751.8 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-06-23	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 2026-06-23 Amount as printed 742.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	742.27 EUR	Paid	Kutina
09/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	740.2 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 02/2026	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-62 HBOR - 62. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-02 Amount as printed 738,76 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	738.76 EUR	Paid	Viškovo
Paid: 2024-12-23	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 2024-12-23 Amount as printed 731.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	731.58 EUR	Paid	Kutina
Paid: 04/2026	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-587 HBOR - 64. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-04 Amount as printed 722,70 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	722.7 EUR	Paid	Viškovo
Paid: 2024-02-08	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Dubravica Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK 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 Payment date 2024-02-08 Amount as printed 720.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	720.27 EUR	Paid	Dubravica
Paid: 2024-09-16	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Dubravica Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK 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 Payment date 2024-09-16 Amount as printed 718.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	718.3 EUR	Paid	Dubravica

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK