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: 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 Glavnica po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 5443 Activity A100201 Payment month 2025-03 Amount as printed 16.496,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	16,496.95 EUR	Paid	Krk
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 Glavnica po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 5443 Activity A100201 Payment month 2025-09 Amount as printed 16.496,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	16,496.95 EUR	Paid	Krk
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 Glavnica po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 5443 Activity A100201 Payment month 2026-03 Amount as printed 16.496,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	16,496.95 EUR	Paid	Krk
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 Glavnica po kreditu HBOR-a za javnu rasvjetu - partija 1100290 Recipient place ZAGREB Economic classification 5443 Activity A100201 Payment month 2026-09 Amount as printed 16.496,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	16,496.95 EUR	Paid	Krk
Paid: 2026-07-08	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 2026-07-08 Amount as printed 15546.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,546.2 EUR	Paid	Kutina
Paid: 2024-03-26	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-03-26 Amount as printed 14780.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,780.57 EUR	Paid	Požega
Paid: 2026-04-09	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 2026-04-09 Amount as printed 14554.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,554.29 EUR	Paid	Kutina
Paid: 2024-06-24	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-06-24 Amount as printed 14252.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,252.69 EUR	Paid	Požega
Paid: 2024-09-27	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-09-27 Amount as printed 13875.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,875.64 EUR	Paid	Požega
Paid: 2026-07-29	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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Budget user OŠ Mate Lovraka Payment date 2026-07-29 Amount as printed 13375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,375 EUR	Paid	Kutina
Paid: 2026-08-26	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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Budget user OŠ Mate Lovraka Payment date 2026-08-26 Amount as printed 13375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,375 EUR	Paid	Kutina
Paid: 2026-09-29	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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Budget user OŠ Mate Lovraka Payment date 2026-09-29 Amount as printed 13375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,375 EUR	Paid	Kutina
Paid: 2024-12-20	Požega	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Požega Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-12-20 Amount as printed 13341.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,341.96 EUR	Paid	Požega
Paid: 2026-07-24	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 1. rate glavnice kredita Invoice number 26/00022 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-07-24 Due date 2026-07-24 Recipient place ZAGREB Person type as published P Economic classification 5422201001 Account name Otplata glavnice - kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-07-24 Amount as printed 13333.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,333.33 EUR	Paid	Samobor
Paid: 2026-08-25	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 2. rate glavnice kredita Invoice number 26/00032 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-08-25 Due date 2026-08-25 Recipient place ZAGREB Person type as published P Economic classification 5422201001 Account name Otplata glavnice - kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-08-25 Amount as printed 13333.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,333.33 EUR	Paid	Samobor
Paid: 2026-09-28	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 3. rate glavnice kredita Invoice number 26/00039 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034203 Invoice date 2026-09-28 Due date 2026-09-28 Recipient place ZAGREB Person type as published P Economic classification 5422201001 Account name Otplata glavnice - kredit HBOR br. INJN-24-1103420 - DV Perivoj Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-09-28 Amount as printed 13333.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,333.33 EUR	Paid	Samobor
Paid: 2026-01-15	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 INTERKALARNA KAMATA KRED. INJS-23-1102496 Invoice number INTERK. KAM. ONJS-23-1102496 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024968 Invoice date 2026-01-07 Due date 2026-01-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora 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 2026-01-15 Amount as printed 13308.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,308.49 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 N653 KAMATA PO KREDITU INJS-23-1102496 Invoice number KAMATA PO KRED.INJS-23-1102496 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024968 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 13019.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,019.18 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 KAMATA PO KREDITU INJS-23-1102496 Invoice number KAMATA PO KRED.INJS 23-1102496 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024968 Invoice date 2026-06-03 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 12817.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,817.42 EUR	Paid	Karlovac
Paid: 2026-07-08	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 2026-07-08 Amount as printed 12646.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,646.49 EUR	Paid	Kutina
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 N1904 KAMATA PO KREDITU BR. INJS-23-1102496 Invoice number KAMATA INJS-23-1102496 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024968 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 12608.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,608.05 EUR	Paid	Karlovac
01/2025	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	12,602.74 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	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	12,602.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-31	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 2025-03-31 Amount as printed 12529.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,529.84 EUR	Paid	Požega
07/2026	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	12,465.75 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	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	12,456.77 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-14	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 INTERKALARNA KAMATA PO KRED. INJS-23-1102496 Invoice number INTERKAL.KAM INJS-23-11002496 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024968 Invoice date 2025-10-03 Due date 2025-10-14 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 2025-10-14 Amount as printed 12405.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,405.1 EUR	Paid	Karlovac
Paid: 04/2026	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-538 HBOR-INTERKALARNE KAMATE NA DAN 31.03.26 Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-04 Amount as printed 12.329,11 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	12,329.11 EUR	Paid	Viškovo
09/2025	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	12,328.76 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-06-27	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 2025-06-27 Amount as printed 12141.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,141.18 EUR	Paid	Požega
Paid: 2025-09-22	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 2025-09-22 Amount as printed 11740.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,740.92 EUR	Paid	Požega
Paid: 2026-01-13	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 2026-01-13 Amount as printed 11216.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,216.96 EUR	Paid	Kutina
Paid: 2025-12-05	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 2025-12-05 Amount as printed 11207.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,207.24 EUR	Paid	Požega
Paid: 2026-04-09	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 2026-04-09 Amount as printed 10859.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,859.06 EUR	Paid	Kutina
Paid: 2026-07-24	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 1. rate glavnice kredita Invoice number 26/00024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-07-24 Due date 2026-07-24 Recipient place ZAGREB Person type as published P Economic classification 5422201003 Account name Otplata glavnice - kredit HBOR br. EUPN-24-1103461 - OŠ M. Lang Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-07-24 Amount as printed 10718.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,718.34 EUR	Paid	Samobor
Paid: 2026-08-25	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 2. rate glavnice kredita Invoice number 26/00030 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-08-25 Due date 2026-08-25 Recipient place ZAGREB Person type as published P Economic classification 5422201003 Account name Otplata glavnice - kredit HBOR br. EUPN-24-1103461 - OŠ M. Lang Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-08-25 Amount as printed 10718.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,718.34 EUR	Paid	Samobor
Paid: 2026-09-28	Samobor	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description Otplata 3. rate glavnice kredita Invoice number 26/00037 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11034610 Invoice date 2026-09-28 Due date 2026-09-28 Recipient place ZAGREB Person type as published P Economic classification 5422201003 Account name Otplata glavnice - kredit HBOR br. EUPN-24-1103461 - OŠ M. Lang Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1.11 Opći prihodi i primici Budget position R2177 Otplata glavnice primljenih dugoročnih kredita od kred. inst. u jav. sektoru Payment date 2026-09-28 Amount as printed 10718.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,718.34 EUR	Paid	Samobor
Paid: 2026-01-15	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 INTERKALARNA KAMATA KRED. INJS-25-1103870 Invoice number INTERK. KAM. INJS-25-1103870 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11038705 Invoice date 2026-01-07 Due date 2026-01-15 Recipient place ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora 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 2026-01-15 Amount as printed 10614.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,614.23 EUR	Paid	Karlovac
Paid: 2026-01-09	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-HBOR2023- 10-12/25 25/0007297 Invoice number 1102895-0122025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2025-12-31 Due date 2026-01-15 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 Dugoročno zaduživanje 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 2026-01-09 Amount as printed 10579.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,579.14 EUR	Paid	Velika Gorica
Paid: 2025-10-09	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-HBOR2023- 7-9/25 25/0005290 Invoice number 1102895-092025 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2025-09-30 Due date 2025-10-15 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 Dugoročno zaduživanje 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 2025-10-09 Amount as printed 10557.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,557.8 EUR	Paid	Velika Gorica

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK