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: 2024-12-27	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 2024-12-27 Amount as printed 76.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	76.95 EUR	Paid	Kutina
Paid: 03/2026	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 Redovna kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2026-03 Amount as printed 74,03 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	74.03 EUR	Paid	Krk
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 Interkalarna kamata pokreditu br. INJS-24-1103524 Invoice number 25/04356 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11035242 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 68.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.92 EUR	Paid	Samobor
Paid: 09/2026	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 Redovna kamata po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2026-09 Amount as printed 66,17 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	66.17 EUR	Paid	Krk
Paid: 2024-04-09	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 Interkalarna kamata-dug.kredit-HBOR 2023-1-3/24 24/0000160 Invoice number 1102895-032024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2024-04-03 Due date 2024-04-15 Recipient place 31000 Osijek Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-04-09 Amount as printed 54.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	54.44 EUR	Paid	Velika Gorica
Paid: 2024-01-29	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 2024-01-29 Amount as printed 47.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	47.57 EUR	Paid	Kutina
Paid: 2024-03-27	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 2024-03-27 Amount as printed 44.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.4 EUR	Paid	Kutina
Paid: 2024-02-28	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 2024-02-28 Amount as printed 43.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.02 EUR	Paid	Kutina
Paid: 2024-04-29	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 2024-04-29 Amount as printed 41.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41.43 EUR	Paid	Kutina
Paid: 2024-05-28	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 2024-05-28 Amount as printed 41.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41.23 EUR	Paid	Kutina
Paid: 2024-06-26	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 2024-06-26 Amount as printed 38.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38.36 EUR	Paid	Kutina
Paid: 2024-07-29	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 2024-07-29 Amount as printed 38.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38.06 EUR	Paid	Kutina
Paid: 2024-08-29	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 2024-08-29 Amount as printed 36.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36.47 EUR	Paid	Kutina
Paid: 2024-09-30	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 2024-09-30 Amount as printed 33.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.76 EUR	Paid	Kutina
Paid: 2024-10-28	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 2024-10-28 Amount as printed 33.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.3 EUR	Paid	Kutina
Paid: 2024-11-28	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 2024-11-28 Amount as printed 30.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.69 EUR	Paid	Kutina
Paid: 2024-12-24	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 2024-12-24 Amount as printed 30.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.13 EUR	Paid	Kutina
Paid: 2025-01-29	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 2025-01-29 Amount as printed 28.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.62 EUR	Paid	Kutina
03/2026	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	28.6 EUR	Paid	Ministarstvo financija — Državna riznica
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 25.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.44 EUR	Paid	Kutina
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 Interkalarna kamata pokreditu EUPN-24-1103461 Invoice number 25/04359 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-110346114 Invoice date 2025-09-30 Due date 2025-10-15 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 2025-10-09 Amount as printed 24.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.93 EUR	Paid	Samobor
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 Interkalarna kamata pokreditu br. EUPN-24-1103461 Invoice number 25/04358 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2025-09-30 Due date 2025-10-15 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 2025-10-09 Amount as printed 24.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.91 EUR	Paid	Samobor
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 23.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23.88 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 21.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21.46 EUR	Paid	Kutina
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 20.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20 EUR	Paid	Kutina
Paid: 2025-10-20	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 Uplata naknade zaplaćanje u inozemstvu Invoice number 25/04505 Recipient IBAN (as published) HR5223400091111204327 Payment reference HR00 34002-2700-0002725002 Invoice date 2025-10-20 Due date 2025-10-20 Recipient place SAMOBOR Person type as published P Economic classification 3431201001 Account name Usluge platnog prometa 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 R0472 Troškovi platnog prometa Payment date 2025-10-20 Amount as printed 20.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20 EUR	Paid	Samobor
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 19.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.08 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 17.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.49 EUR	Paid	Kutina
Paid: 2026-08-12	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 Zatezne kamate po Ugovoru INJN-23-1102895 26/0000457 Invoice number INJN-23-1102895 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2026-08-07 Due date 2026-08-14 Recipient place 31000 Osijek Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate 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 2026-08-12 Amount as printed 16.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.05 EUR	Paid	Velika Gorica
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 15.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.39 EUR	Paid	Kutina
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 14.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.31 EUR	Paid	Kutina
Paid: 2026-05-26	Dubrovnik	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Dubrovnik Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Zatezna kamata_ KO - 16/12 Invoice number 21334-2700-470678 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-470678 Partner VAT id as printed HR26702280390 Invoice date 2026-05-22 Due date 2026-05-24 Recipient place ZAGREB Person type as published P Economic classification 34222 Account name Kamate za primljene kredite od kreditnih institucija u javnom sektoru Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004948 Kamate za primljene kredite od kreditnih institucija u javnom sektoru Payment date 2026-05-26 Amount as printed 14.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.02 EUR	Paid	Dubrovnik
Paid: 2024-07-17	Grad Lepoglava	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Grad Lepoglava Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description zat. kam. EUPR-19-1100692 Payment date 2024-07-17 Amount as printed 13.79 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.79 EUR	Paid	Lepoglava
Paid: 2024-01-29	DJEČJI VRTIĆ KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer DJEČJI VRTIĆ 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 Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-01-29 Amount as printed 13.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13 EUR	Paid	Kutina
Paid: 2025-11-20	Kutina	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer Kutina Recipient Hrvatska banka za obnovu i razvoj Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2025-11-20 Amount as printed 12.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.31 EUR	Paid	Kutina
Paid: 2024-03-27	DJEČJI VRTIĆ KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer DJEČJI VRTIĆ 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 Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-03-27 Amount as printed 12.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.14 EUR	Paid	Kutina
Paid: 2024-02-28	DJEČJI VRTIĆ KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer DJEČJI VRTIĆ 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 Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-02-28 Amount as printed 11.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.76 EUR	Paid	Kutina
Paid: 2024-04-29	DJEČJI VRTIĆ KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer DJEČJI VRTIĆ 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 Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-04-29 Amount as printed 11.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.33 EUR	Paid	Kutina
Paid: 2024-05-28	DJEČJI VRTIĆ KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer DJEČJI VRTIĆ 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 Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-05-28 Amount as printed 11.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.27 EUR	Paid	Kutina
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 11.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.13 EUR	Paid	Kutina

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK