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: 2025-06-30	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 PREMA UGOVORU O KREDITU: ESSEU-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 2025-06-23 Due date 2025-06-30 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 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","20.94"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-06-30 Amount as printed 438.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	438.51 EUR	Paid	Grad Zagreb
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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-10-21 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","20.92"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-10-31 Amount as printed 438.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	438.49 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-12-16 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","20.57"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-12-31 Amount as printed 438.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	438.14 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-09-19 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","20.42"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-09-30 Amount as printed 437.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.99 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-1-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","20.39"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-01-30 Amount as printed 437.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.96 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-02-20 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","20.18"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-02-28 Amount as printed 437.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.75 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 19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 Partner VAT id as printed HR26702280390 Invoice date 2025-11-19 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","20.08"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2025-11-28 Amount as printed 437.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.65 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","20.04"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-03-31 Amount as printed 437.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.61 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","19.68"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-05-29 Amount as printed 437.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	437.25 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","19.33"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-07-31 Amount as printed 436.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	436.9 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","19.15"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-08-31 Amount as printed 436.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	436.72 EUR	Paid	Grad Zagreb
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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","18.88"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-06-30 Amount as printed 436.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	436.45 EUR	Paid	Grad Zagreb
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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","18.36"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-09-30 Amount as printed 435.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	435.93 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-19-1100571 Invoice number 19-1100571 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005718 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","18.26"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","417.57"]] Payment date 2026-02-27 Amount as printed 435.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	435.83 EUR	Paid	Grad Zagreb
Paid: 2025-03-27	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HRVATSKA BANKA ZA OBNOVU I RAZVITAK NAKNADA ZA PRODULJENJE ROKA KORIŠTENJA KREDITA BR. INJS-23-1102495 Invoice number NAK.ZA PRODULJ.ROKA KOR.KRED. Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024950 Invoice date 2025-03-26 Due date 2025-03-27 Recipient place ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100001 Materijalni i financijski rashodi poslovanja gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0116 Bankarske usluge i usluge platnog prometa Payment date 2025-03-27 Amount as printed 430.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	430.99 EUR	Paid	Karlovac
Paid: 2024-07-26	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 2024-07-26 Amount as printed 417.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	417.03 EUR	Paid	Požega
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 403.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.87 EUR	Paid	Kutina
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 397.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	397.14 EUR	Paid	Kutina
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-384 NAKNADA ZA KREDIT 502230-11036121 Recipient place ZAGREB Economic classification 3431 Activity A301003 Functional classification 0170 Payment month 2025-03 Amount as printed 380,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	380 EUR	Paid	Viškovo
Paid: 2025-05-02	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 2025-05-02 Amount as printed 377.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	377.81 EUR	Paid	Kutina
Paid: 2025-05-28	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 2025-05-28 Amount as printed 376.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	376.94 EUR	Paid	Kutina
Paid: 2024-03-28	Labin	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Labin Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description REDOVNA KAMATA ZA 2024 PO KREDITU-JAVNA RASVJETA 24/0000646 Invoice number 2024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-03-21 Due date 2024-04-20 Recipient place ZAGREB Person type as published P Economic classification 342222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru-HABOR-JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0223-1 Kamate za primljene kredite od institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-03-28 Amount as printed 374.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	374.84 EUR	Paid	Labin
Paid: 2024-06-28	Labin	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Labin Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description KAMATE PO KREDITU-JAVNA RASVJETA 01.01.24-31.12.24 24/0001584 Invoice number 1102061 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-06-18 Due date 2024-07-18 Recipient place ZAGREB Person type as published P Economic classification 342222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru-HABOR-JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0223-1 Kamate za primljene kredite od institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-06-28 Amount as printed 364.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	364.98 EUR	Paid	Labin
Paid: 2025-02-26	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 2025-02-26 Amount as printed 364.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	364.78 EUR	Paid	Kutina
Paid: 2025-07-25	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 2025-07-25 Amount as printed 363.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	363.48 EUR	Paid	Kutina
Paid: 2024-09-30	Labin	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Labin Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description KAMATA 30.09.24 -KREDIT ZA JAVNU RASVJETU 24/0002582 Invoice number 30-09-2024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-09-10 Due date 2024-09-30 Recipient place ZAGREB Person type as published P Economic classification 342222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru-HABOR-JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0223-1 Kamate za primljene kredite od institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-09-30 Amount as printed 359.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	359.02 EUR	Paid	Labin
Paid: 2025-06-26	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 2025-06-26 Amount as printed 358.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	358.27 EUR	Paid	Kutina
Paid: 2025-08-27	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 2025-08-27 Amount as printed 356.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	356.75 EUR	Paid	Kutina
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 Intrekalarna kamataEUPN-24-1103461 Invoice number 26/00903 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-270-110346114 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 351.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	351.63 EUR	Paid	Samobor
Paid: 2024-12-31	Labin	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Labin Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description KAMATE PO KREDITU-JAVNA RASVJETA 24/0003686 Invoice number 01-12-2024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-12-09 Due date 2024-12-31 Recipient place ZAGREB Person type as published P Economic classification 342222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru-HABOR-JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0223-1 Kamate za primljene kredite od institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-12-31 Amount as printed 349.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	349.04 EUR	Paid	Labin
Paid: 2026-01-23	Velika Gorica	HBOR Hrv.banka za obnovu i razvitak Zagreb All fields Domain payments Record type payment Payer Velika Gorica Recipient HBOR Hrv.banka za obnovu i razvitak Zagreb Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za odustajanje od korištenja kredita-HBOR2023 26/0000022 Invoice number 1102895 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2026-01-21 Due date 2026-02-05 Recipient place 31000 Osijek Person type as published P Economic classification 234310 Account name Obveze za bankarske usluge i usluge platnog prometa Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski i ostali rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Payment date 2026-01-23 Amount as printed 345.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	345.59 EUR	Paid	Velika Gorica
Paid: 2025-10-24	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 2025-10-24 Amount as printed 343.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	343.29 EUR	Paid	Kutina
Paid: 01/2026	GRAD KOPRIVNICA	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description 3295 Pristojbe i naknade Recipient place ZAGREB Economic classification 3295 Account name Pristojbe i naknade Payment month 2026-01 Amount as printed 343,17 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	343.17 EUR	Paid	Koprivnica
Paid: 07/2026	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-1482 NAKNADA ZA PRODULJENJE ROKA KORIŠTENJA KREDITA Recipient place ZAGREB Economic classification 3431 Activity A301003 Functional classification 0170 Payment month 2026-07 Amount as printed 342,02 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	342.02 EUR	Paid	Viškovo
Paid: 2025-09-08	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 2025-09-08 Amount as printed 339.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	339.73 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-09-23	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 2025-09-23 Amount as printed 338.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	338.73 EUR	Paid	Kutina
Paid: 2024-10-28	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 2024-10-28 Amount as printed 333.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	333.62 EUR	Paid	Požega
Paid: 2025-03-31	Labin	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Labin Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description KAMATE PO KREDITU31.03.25. - JAVNA RASVJETA25/0000589 Invoice number 1102061 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-03-11 Due date 2025-03-31 Recipient place ZAGREB Person type as published P Economic classification 342222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru-HABOR-JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0223-1 Kamate za primljene kredite od institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2025-03-31 Amount as printed 332.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	332.61 EUR	Paid	Labin
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 329.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	329.82 EUR	Paid	Kutina
09/2026	06005-Ministarstvo poljoprivrede, šumarstva i ribarstva	Zatezne kamate All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 06005-Ministarstvo poljoprivrede, šumarstva i ribarstva Responsible budget user 060-MINISTARSTVO POLJOPRIVREDE, ŠUMARSTVA I RIBARSTVA Funding source 11-Opći prihodi i primici Subprogramme A568000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	328.78 EUR	Paid	Ministarstvo financija — Državna riznica

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK