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: 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-19-1100436 ZGRADA GRAD. UPRAVE Invoice number KAMATA PO KRED.ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 162.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	162.92 EUR	Paid	Karlovac
Paid: 2025-04-30	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 2025-04-30 Amount as printed 161.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	161.81 EUR	Paid	Požega
Paid: 2025-11-28	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 2025-11-28 Amount as printed 161.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	161.64 EUR	Paid	Virovitičko-podravska županija
04/2025	02506-Ministarstvo financija - ostali izdaci države	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539231-USLUGE BANAKA - NAKNADE HBOR-U Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	161.38 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-24	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 2026-03-24 Amount as printed 161.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	161.37 EUR	Paid	Virovitičko-podravska županija
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 155.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	155.71 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 154.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	154.29 EUR	Paid	Virovitičko-podravska županija
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-19-1100436 Invoice number KAM. PO KRED. INJS-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 153.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	153.42 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 152.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	152.05 EUR	Paid	Virovitičko-podravska županija
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-19-1100436 Invoice number KAMATA ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 148.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	148.66 EUR	Paid	Karlovac
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 147.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	147.95 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-02-24	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 2026-02-24 Amount as printed 147.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	147.03 EUR	Paid	Virovitičko-podravska županija
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-19-1100436 Invoice number KAMATA PO KRED.ESEU-19-1100436 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21881-2700-11004363 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 143.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.76 EUR	Paid	Karlovac
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-19-1100436 Invoice number KAMATA ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 137.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.23 EUR	Paid	Karlovac
Paid: 2025-08-22	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 2025-08-22 Amount as printed 136.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.99 EUR	Paid	Virovitičko-podravska županija
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 KAMATA PO KREDITU ESEU-19-1100435 Invoice number KAMATA KRED. ESEU19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 133.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133.43 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 PO KREDITU ESEU-19-11004355 VELEUČ. Invoice number KAMATA PO KRED.ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11043555 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 128.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	128.67 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 N652 KAMATA PO KREDITU ESEU-19-1100436 Invoice number KAMATA PO KRED.ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 127.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	127.85 EUR	Paid	Karlovac
Paid: 01/2024	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 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient place ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-01 Amount as printed 126,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	126.22 EUR	Paid	Koprivnica
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-19-11004355 Invoice number KAM. PO KRED. ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 125.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	125.26 EUR	Paid	Karlovac
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 I RAZVITAK N1279 KAMATA PO KREDITU ESEU-19-1100436 Invoice number KAMATA PO KRED.ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 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 122.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	122.81 EUR	Paid	Karlovac
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-19-1100435 ZGRADA VELEUČILIŠTA Invoice number KAMATA PO KRED.ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 120.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	120.44 EUR	Paid	Karlovac
Paid: 2025-10-17	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 Naknada za plaćanje u inozemstvu - pl. rn dob. Instalcije Žagar Invoice number 25/04504 Recipient IBAN (as published) HR5223400091111204327 Payment reference HR00 34002-1257-0002725002 Invoice date 2025-10-17 Due date 2025-10-17 Recipient place SAMOBOR Person type as published P Economic classification 3431101001 Account name Usluge banaka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0473 Izdaci za bankarske usluge Payment date 2025-10-17 Amount as printed 117.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117.97 EUR	Paid	Samobor
Paid: 2026-09-30	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 HBOR N1907 KAMATA PO KREDITU ESEU-19-1100436 Invoice number KAMATA ESEU-19-1100436 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004363 Invoice date 2026-09-03 Due date 2026-09-30 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 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 2026-09-30 Amount as printed 117.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117.62 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-19-1100435 Invoice number KAM. PO KRED. INJS-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 113.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.42 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-19-1100435 Invoice number KAMATA ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 109.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109.9 EUR	Paid	Karlovac
Paid: 04/2024	30777 - GRAD KRK - Jedinstveni upravni odjel	HBOR ZAGREB All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient HBOR ZAGREB Recipient type not-stated Recipient OIB (as published) 26702280390 Description Kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2024-04 Amount as printed 107,38 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	107.38 EUR	Paid	Krk
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-19-1100435 Invoice number KAMATA PO KRED.ESEU-19-1100435 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21881-2700-11004355 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 106.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.28 EUR	Paid	Karlovac
Paid: 2026-09-21	OŠ Mate Lovraka	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer OŠ Mate Lovraka Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Budget user OŠ Mate Lovraka Payment date 2026-09-21 Amount as printed 105.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.97 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-19-1100435 Invoice number KAMATA ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 101.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	101.45 EUR	Paid	Karlovac
Paid: 09/2024	30777 - GRAD KRK - Jedinstveni upravni odjel	HBOR ZAGREB All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient HBOR ZAGREB Recipient type not-stated Recipient OIB (as published) 26702280390 Description Kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2024-09 Amount as printed 98,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	98.98 EUR	Paid	Krk
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 N651 KAMATA PO KREDITU ESEU-19-1100435 Invoice number KAMATA PO KRED.ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 94.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.52 EUR	Paid	Karlovac
10/2025	02506-Ministarstvo financija - ostali izdaci države	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539231-USLUGE BANAKA - NAKNADE HBOR-U Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	93.94 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	93.15 EUR	Paid	Ministarstvo financija — Državna riznica
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 HBOR N1277 KAMATA PO KREDITU ESEU-19-1100435 Invoice number KAMATA PO KRED.ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 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 90.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90.79 EUR	Paid	Karlovac
Paid: 03/2025	30777 - GRAD KRK - Jedinstveni upravni odjel	HBOR ZAGREB All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient HBOR ZAGREB Recipient type not-stated Recipient OIB (as published) 26702280390 Description Kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2025-03 Amount as printed 90,36 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	90.36 EUR	Paid	Krk
Paid: 2026-09-30	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 HBOR N1906 KAMATA PO KREDITU ESEU-19-1100435 Invoice number KAMATA ESEU-19-1100435 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11004355 Invoice date 2026-09-03 Due date 2026-09-30 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 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 2026-09-30 Amount as printed 86.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	86.96 EUR	Paid	Karlovac
Paid: 2025-10-09	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 Intrekalarna kamata pokreditu br. INJN-24-1103420 Vezapartija 11034201 Invoice number 25/04357 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2025-09-30 Due date 2025-10-15 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. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R2138 Kamate za odobrene, a nerealizirane kredite i zajmove Payment date 2025-10-09 Amount as printed 86.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	86.09 EUR	Paid	Samobor
Paid: 2025-07-17	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 2025-07-17 Amount as printed 83.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.63 EUR	Paid	Požega
Paid: 09/2025	30777 - GRAD KRK - Jedinstveni upravni odjel	HBOR ZAGREB All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient HBOR ZAGREB Recipient type not-stated Recipient OIB (as published) 26702280390 Description Kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2025-09 Amount as printed 82,71 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	82.71 EUR	Paid	Krk

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK