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: 2026-09-30	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-19-1100573 Invoice number 19-1100573 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005734 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","25.06"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","569.79"]] Payment date 2026-09-30 Amount as printed 594.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	594.85 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-19-1100573 Invoice number 19-1100573 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005734 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","24.91"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","569.79"]] Payment date 2026-02-27 Amount as printed 594.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	594.7 EUR	Paid	Grad Zagreb
Paid: 2026-03-27	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 26/00691 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-03-20 Due date 2026-03-31 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 2026-03-27 Amount as printed 591.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	591.12 EUR	Paid	Samobor
Paid: 2026-03-05	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2026-03-05 Amount as printed 587.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	587.17 EUR	Paid	Dubravica
Paid: 2024-01-29	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega 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 Payment date 2024-01-29 Amount as printed 584.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	584.9 EUR	Paid	Požega
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 26/03039 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 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 580.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	580.92 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 26/03270 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 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 576.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	576.08 EUR	Paid	Samobor
Paid: 2026-06-11	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2026-06-11 Amount as printed 573.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	573.91 EUR	Paid	Dubravica
Paid: 2026-05-25	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 5. rate kamate kredita Invoice number 26/02358 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-05-25 Due date 2026-05-31 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 2026-05-25 Amount as printed 570.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	570.74 EUR	Paid	Samobor
Paid: 2026-04-30	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 4. rate kamate kredita Invoice number 26/01988 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-04-27 Due date 2026-04-30 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 2026-04-30 Amount as printed 562.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	562.19 EUR	Paid	Samobor
Paid: 2026-09-28	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2026-09-28 Amount as printed 560.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	560.21 EUR	Paid	Dubravica
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 - nesubvencionirana Invoice number 26/03660 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 Invoice date 2026-09-22 Due date 2026-09-22 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 552.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	552.81 EUR	Paid	Samobor
Paid: 09/2026	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-1866 HBOR - 69. ANUITET KAMATE Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-09 Amount as printed 550,63 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	550.63 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 7. rate kamate kredita Invoice number 26/03035 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-07-20 Due date 2026-07-31 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 550.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	550.36 EUR	Paid	Samobor
Paid: 2026-02-26	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 26/00404 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-02-25 Due date 2026-02-28 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 2026-02-26 Amount as printed 543.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	543.12 EUR	Paid	Samobor
Paid: 2026-06-24	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 6. rate kamate kredita Invoice number 26/02713 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-06-24 Due date 2026-06-30 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 2026-06-24 Amount as printed 542.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	542.47 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 8. rate kamate kredita Invoice number 26/03269 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-08-21 Due date 2026-08-31 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 540.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	540.16 EUR	Paid	Samobor
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 9. rate kamate kredita Invoice number 26/03658 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 Invoice date 2026-09-21 Due date 2026-09-30 Recipient place Samobor Person type as published P Economic classification 3422201002 Account name Kamate na primljeni kredit HBOR br. INJS-24-1103524 - PD Sudnik 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 512.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	512.88 EUR	Paid	Samobor
Paid: 2026-01-09	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 2026-01-09 Amount as printed 505.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	505.13 EUR	Paid	Virovitičko-podravska županija
Paid: 2024-04-25	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega 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 Payment date 2024-04-25 Amount as printed 489.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	489.55 EUR	Paid	Požega
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-2901 OBAVIJEST O DOSPJEĆU NAKNADA PO KREDITU Recipient place ZAGREB Economic classification 3431 Activity A301003 Functional classification 0170 Payment month 2025-12 Amount as printed 475,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	475 EUR	Paid	Viškovo
Paid: 2026-07-09	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 kamataINJN-24-1103420 Invoice number 26/02901 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110342011 Invoice date 2026-06-30 Due date 2026-07-15 Recipient place Samobor Person type as published P Economic classification 3425101002 Account name Kamate za odobreni, a nerealizirani kredit HBOR za DV u Perivoju 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 2026-07-09 Amount as printed 462.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	462.11 EUR	Paid	Samobor
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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","24.58"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-01-31 Amount as printed 442.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	442.15 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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","24.23"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-03-28 Amount as printed 441.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	441.8 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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","23.87"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-05-31 Amount as printed 441.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	441.44 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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","23.52"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-07-31 Amount as printed 441.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	441.09 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","23.34"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-08-30 Amount as printed 440.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.91 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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","23.27"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-04-30 Amount as printed 440.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.84 EUR	Paid	Grad Zagreb
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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","22.99"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-10-31 Amount as printed 440.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.56 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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","22.93"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-06-28 Amount as printed 440.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.5 EUR	Paid	Grad Zagreb
Paid: 2024-02-29	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 KREDITNOJ PARTIJI: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2024-02-22 Due date 2024-02-29 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","22.83"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-02-29 Amount as printed 440.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.4 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	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: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2024-12-16 Due date 2024-12-31 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 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","22.64"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-12-30 Amount as printed 440.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.21 EUR	Paid	Grad Zagreb
Paid: 2025-01-31	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 KREDITNOJ PARTIJI BROJ: 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-01-21 Due date 2025-01-31 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 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","22.52"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-01-31 Amount as printed 440.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	440.09 EUR	Paid	Grad Zagreb
Paid: 2024-09-30	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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2024-09-16 Due date 2024-09-30 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 finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","22.42"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-09-30 Amount as printed 439.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	439.99 EUR	Paid	Grad Zagreb
Paid: 2025-03-31	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 PO UGOVORU O KREDITU BROJ: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-03-12 Due date 2025-03-31 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 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","22.17"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-03-31 Amount as printed 439.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	439.74 EUR	Paid	Grad Zagreb
Paid: 2024-11-29	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 PREMA UGOVORU O KREDITU BROJ: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2024-11-21 Due date 2024-11-30 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 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","22.08"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2024-11-29 Amount as printed 439.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	439.65 EUR	Paid	Grad Zagreb
Paid: 2025-05-29	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 PREMA UGOVORU O KREDITU: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-05-23 Due date 2025-05-31 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 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","21.81"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-05-29 Amount as printed 439.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	439.38 EUR	Paid	Grad Zagreb
Paid: 2025-07-31	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 UGOVORU O KREDITU: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-07-15 Due date 2025-07-31 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 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","21.46"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-07-31 Amount as printed 439.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	439.03 EUR	Paid	Grad Zagreb
Paid: 2025-04-30	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 UGOVORU O KREDITU: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-04-22 Due date 2025-04-30 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 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","21.28"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-04-30 Amount as printed 438.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	438.85 EUR	Paid	Grad Zagreb
Paid: 2025-08-29	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 PREMA UGOVORU O KREDITU: ESEU-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-08-25 Due date 2025-08-31 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 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","21.28"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-08-29 Amount as printed 438.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	438.85 EUR	Paid	Grad Zagreb

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK