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: 2026-01-14	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Interkalarana kamata30.09.-31.12.2025.-EUPN-24-1103461-pdv Invoice number 25/06152 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 Invoice date 2025-12-31 Due date 2026-01-15 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. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2138 Kamate za odobrene, a nerealizirane kredite i zajmove Payment date 2026-01-14 Amount as printed 327.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	327.61 EUR	Paid	Samobor
Paid: 2025-06-30	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 KAMATE PO KREDITU30.06.25. - JAVNA RASVJETA25/0001697 Invoice number 2025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-06-09 Due date 2025-07-09 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 2025-06-30 Amount as printed 326.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	326.41 EUR	Paid	Labin
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 325.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	325.7 EUR	Paid	Kutina
Paid: 2025-07-15	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 produljenje roka korištenja HBOR 2023 25/0003701 Invoice number 1102895-14072025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2025-07-14 Due date 2025-07-29 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 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 2025-07-15 Amount as printed 325.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	325.36 EUR	Paid	Velika Gorica
Paid: 2025-10-24	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 Nakn. za produljenje roka korištenja kredita IV.dod.HBOR2023 25/0005702 Invoice number 1102895-07102025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2025-10-07 Due date 2025-10-24 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 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 2025-10-24 Amount as printed 325.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	325.36 EUR	Paid	Velika Gorica
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 323.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	323.09 EUR	Paid	Kutina
Paid: 2025-09-30	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 KAMATE PO KREDITU 30.09.25. - JAVNA RASVJETA 25/0003017 Invoice number 2025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-09-15 Due date 2025-09-30 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 2025-09-30 Amount as printed 320.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	320 EUR	Paid	Labin
Paid: 2026-06-17	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 2026-06-17 Amount as printed 313.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	313.33 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-12-31	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 KREDITU31.12.25. JAVNA RASVIJETA25/0004670 Invoice number 1102061-12 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-11-21 Due date 2025-12-31 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 2025-12-31 Amount as printed 310.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	310 EUR	Paid	Labin
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 309.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	309.63 EUR	Paid	Kutina
Paid: 2026-07-21	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 2026-07-21 Amount as printed 303.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	303.98 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-09-07	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 2026-09-07 Amount as printed 303.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	303.98 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-09-02	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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-09-02 Amount as printed 300.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	300 EUR	Paid	Kutina
Paid: 2024-01-31	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-01-31 Amount as printed 297.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	297.2 EUR	Paid	Kutina
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 296.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	296.17 EUR	Paid	Kutina
Paid: 2024-01-10	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HBOR KAMATA PO KREDITU Invoice number 1102495,1102496 KAMATA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024968 Invoice date 2023-12-31 Due date 2024-01-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-01-10 Amount as printed 295.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	295.95 EUR	Paid	Karlovac
Paid: 2026-06-24	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 2026-06-24 Amount as printed 294.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	294.18 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-09-22	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 2026-09-22 Amount as printed 294.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	294.18 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-03-31	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 JAVNA RASVJETA KAMATA ESJR-22-1102061-3/2026 ID 60 26/0000712 Invoice number 1102061 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-03-31 Due date 2026-03-31 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 2026-03-31 Amount as printed 293.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	293.48 EUR	Paid	Labin
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 293.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	293.13 EUR	Paid	Kutina
Paid: 2026-06-30	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 JAVNA RASVJETA KAMATA ESJR-22-1102061 06/2026 ID 247 26/0001597 Invoice number 1102061-1 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-06-05 Due date 2026-06-30 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 201 01 UPRAVNI ODJEL ZA FINANCIJSKO UPRAVLJANJE I PRORAČUN 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 2026-06-30 Amount as printed 286.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	286.85 EUR	Paid	Labin
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 285.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	285.75 EUR	Paid	Kutina
Paid: 2026-07-29	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2026-07-29 Amount as printed 282.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	282.71 EUR	Paid	Kutina
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 280.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	280.1 EUR	Paid	Kutina
Paid: 2026-09-30	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 JAVNA RASVJETA KAMATAESJR-22-1102061 09/2026 - ID45626/0003198 Invoice number 09-2026 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-09-28 Due date 2026-09-30 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 201 01 UPRAVNI ODJEL ZA FINANCIJSKO UPRAVLJANJE I PRORAČUN 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 2026-09-30 Amount as printed 280.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	280 EUR	Paid	Labin
Paid: 2026-08-26	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 2026-08-26 Amount as printed 275.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	275.98 EUR	Paid	Kutina
Paid: 2024-03-28	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 KAMAT PO KREDITU ESEU-19-1100434 Invoice number KAMATA KRED. ESEU19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2024-03-11 Due date 2024-03-31 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-03-28 Amount as printed 270.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	270.22 EUR	Paid	Karlovac
Paid: 2024-06-28	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HBOR KAMATA APO KREDITU ESEU-19-1100434 GRAD. KNJ. Invoice number KAMATA PO KRED.ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2024-06-28 Due date 2024-06-28 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-06-28 Amount as printed 260.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	260.57 EUR	Paid	Karlovac
Paid: 2026-09-29	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2026-09-29 Amount as printed 260.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	260.56 EUR	Paid	Kutina
Paid: 2024-09-30	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 KAMATA PO KREDITU ESEU-19-11004347 Invoice number KAM. PO KRED. ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2024-09-30 Due date 2024-09-30 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-09-30 Amount as printed 253.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.67 EUR	Paid	Karlovac
Paid: 2025-01-30	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 2025-01-30 Amount as printed 250.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	250.44 EUR	Paid	Požega
Paid: 2024-12-30	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 KAMATA PO KREDITU ESEU-19-1100434 ZGRADA GRAD. KNJIŽNICE Invoice number KAMATA PO KRED.ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2024-12-30 Due date 2024-12-30 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-12-30 Amount as printed 243.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	243.92 EUR	Paid	Karlovac
Paid: 2025-03-31	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 KAMATA PO KREDITU INJS-19-1100434 Invoice number KAM. PO KRED. INJS-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2025-03-28 Due date 2025-03-31 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-03-31 Amount as printed 229.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	229.7 EUR	Paid	Karlovac
Paid: 2025-06-30	Karlovac	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Karlovac Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description HBOR KAMATA PO KREDITU ESEU-19-1100434 Invoice number KAMATA ESEU-19-1100437 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2025-06-30 Due date 2025-06-30 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-06-30 Amount as printed 222.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.57 EUR	Paid	Karlovac
Paid: 2025-09-30	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 REDOVNA KAMATA PO KRED. ESEU-19-1100434 Invoice number KAMATA PO KRED.ESEU-19-1100434 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21881-2700-11004347 Invoice date 2025-09-30 Due date 2025-09-30 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-09-30 Amount as printed 215.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.23 EUR	Paid	Karlovac
Paid: 2024-10-24	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 2024-10-24 Amount as printed 209.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	209.75 EUR	Paid	Kutina
Paid: 2025-12-31	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 KAMATA PO KREDITU ESEU-19-1100434 Invoice number KAMATA ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2025-12-29 Due date 2025-12-31 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-12-31 Amount as printed 205.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	205.45 EUR	Paid	Karlovac
Paid: 2026-03-31	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 N650 KAMATA PO KREDITU ESEU-19-1100434 Invoice number KAMATA PO KRED.ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2026-03-19 Due date 2026-03-31 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0131 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-03-31 Amount as printed 191.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	191.41 EUR	Paid	Karlovac
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 188.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188.15 EUR	Paid	Kutina
Paid: 2026-06-30	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 IRAZVITAK N1278 KAMATA PO KREDITU ESEU-19-1100434 Invoice number KAMATA PO KRED.ESEU-19-1100434 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004347 Invoice date 2026-06-02 Due date 2026-06-30 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0131 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-06-30 Amount as printed 183.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	183.86 EUR	Paid	Karlovac

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK