Type not statedReceives public money

HRVATSKA BANKA ZA OBNOVU I RAZVITAK

OIB 26702280390 ·also printed as HBOR-HRVATSKA BANKA ZA OBNOVU I RAZVITAK · HRVATSKA BANKA ZA OBNOVU I RAZVOJ · more names: 12

Receives

Paid · EUR: €780,796,449.17
Paid: 579,099.33^*

Records: 2,391
Payers: 40
Years: 2020–2026
Sources: 209

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

2,391 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-09-30	Općina Virje	HBOR (Hrvatska banka za obnovu i razvitak) All fields Domain payments Record type payment Payer Općina Virje Recipient HBOR (Hrvatska banka za obnovu i razvitak) Recipient type not-stated Recipient OIB (as published) 26702280390 Recipient place Zagreb Postcode 10000 Description Kredit partija 47145-rata Payment date 2026-09-30 Amount as printed 9876.22 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	9,876.22 EUR	Paid	Virje
Paid: 2025-05-15	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-15 Amount as printed 9855.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,855.46 EUR	Paid	Kutina
Paid: 2026-09-30	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 Redovna kamata-dug.kredit-HBOR2023- 7-9/26 26/0005642 Invoice number 1102895-092026 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR00 21334-2700-1102895 Invoice date 2026-09-30 Due date 2026-09-30 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 2026-09-30 Amount as printed 9823.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,823.48 EUR	Paid	Velika Gorica
Paid: 2024-08-20	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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-08-20 Amount as printed 9760.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,760 EUR	Paid	Kutina
Paid: 2024-10-08	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- 7-9/24 24/0000631 Invoice number 1102895-092024 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2024-09-30 Due date 2024-10-15 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 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 2024-10-08 Amount as printed 9661.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,661.13 EUR	Paid	Velika Gorica
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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-08-27 Amount as printed 9606.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,606.67 EUR	Paid	Kutina
Paid: 2026-09-18	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 2026-09-18 Amount as printed 9606.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,606.21 EUR	Paid	Požega
Paid: 01/2026	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-3041 HBOR-INTERKALARNE KAMATE NA DAN 31.12.25 Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-01 Amount as printed 9.346,37 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	9,346.37 EUR	Paid	Viškovo
09/2026	06005-Ministarstvo poljoprivrede, šumarstva i ribarstva	Subvencije trgovačkim društvima u javnom sektoru All fields Domain payments Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB 26702280390 Recipient place Zagreb Payer 06005-Ministarstvo poljoprivrede, šumarstva i ribarstva Responsible budget user 060-MINISTARSTVO POLJOPRIVREDE, ŠUMARSTVA I RIBARSTVA Funding source 11-Opći prihodi i primici Subprogramme K828006-MJERE RAZVOJA KONKURENTNOSTI PRERADE DRVA I PROIZVODNJE NAMJEŠTAJA Expense code 3512 Expense type Subvencije trgovačkim društvima u javnom sektoru	9,192.95 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 07/2026	OPĆINA VIŠKOVO	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description UR-1360 HBOR-INTERKALARNE KAMATE NA DAN 30.06.26 Recipient place ZAGREB Economic classification 3422 Activity A301003 Functional classification 0170 Payment month 2026-07 Amount as printed 9.103,81 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	9,103.81 EUR	Paid	Viškovo
08/2026	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	8,818.23 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-26	Velika Gorica	HBOR Hrv.banka za obnovu i razvitak Zagreb All fields Domain payments Record type payment Payer Velika Gorica Recipient HBOR Hrv.banka za obnovu i razvitak Zagreb Recipient type not-stated Recipient OIB (as published) 26702280390 Description Naknada za produljenje roka korištenja 24/0000001 Invoice number 502230-1102895 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11028955 Invoice date 2024-01-16 Due date 2024-01-31 Recipient place 31000 Osijek Person type as published P Economic classification 234310 Account name Obveze za bankarske usluge i usluge platnog prometa Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Payment date 2024-01-26 Amount as printed 8750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,750 EUR	Paid	Velika Gorica
Paid: 06/2025	GRAD KOPRIVNICA	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description 3295 Pristojbe i naknade Recipient place ZAGREB Economic classification 3295 Account name Pristojbe i naknade Payment month 2025-06 Amount as printed 8.400,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	8,400 EUR	Paid	Koprivnica
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 8124.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,124.95 EUR	Paid	Kutina
Paid: 2024-03-28	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA 2024 -JAVNA RASVJETA-5010759610 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-03-28 Due date 2024-03-28 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-03-28 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2024-06-28	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description GLAVNICA KREDIT JAVNA RASVJETA-2024-1102061 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-06-28 Due date 2024-06-28 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-06-28 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2024-09-30	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA ZA JAVNU RASVJETU Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2024-09-30 Due date 2024-09-30 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-09-30 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2024-12-31	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA JAVNA RASVJETA Recipient IBAN (as published) HR5223400091111204327 Payment reference HR04 25208-2700-11020610 Invoice date 2024-12-31 Due date 2024-12-31 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2024-12-31 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2025-03-31	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA JAVNA RASVJETA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-03-31 Due date 2025-03-31 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2025-03-31 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2025-06-30	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA - JAVNA RASVJETA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-06-30 Due date 2025-06-30 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2025-06-30 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2025-09-30	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA ZAJAVNU RASVJETU Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-09-30 Due date 2025-09-30 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2025-09-30 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2025-12-31	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA ZAJAVNU RASVJETU Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2025-12-31 Due date 2025-12-31 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Breakdown by account [["542222","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR","7818.89"],["542222","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR","115.88"]] Payment date 2025-12-31 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2026-03-31	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA AKREDITA ZA JAVNU RASVJETU 1102061 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-03-31 Due date 2026-03-31 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2026-03-31 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2026-06-30	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA -1102061- JAVNA RASVJETA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-06-30 Due date 2026-06-30 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 201 01 UPRAVNI ODJEL ZA FINANCIJSKO UPRAVLJANJE I PRORAČUN Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2026-06-30 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2026-09-30	Labin	HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Labin Recipient HBOR HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Description RATA KREDITA -1102061- JAVNA RASVJETA Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 25208-2700-11020610 Invoice date 2026-09-30 Due date 2026-09-30 Recipient place ZAGREB Person type as published P Economic classification 542222 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih-HBOR- JR Organisational classification 201 01 UPRAVNI ODJEL ZA FINANCIJSKO UPRAVLJANJE I PRORAČUN Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Budget position R0227-1 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru-HBOR-Rasvjeta Payment date 2026-09-30 Amount as printed 7934.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,934.77 EUR	Paid	Labin
Paid: 2026-04-14	PUČKO UČILIŠTE KUTINA	Hrvatska banka za obnovu i razvoj All fields Domain payments Record type payment Payer PUČKO UČILIŠTE 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 PUČKO UČILIŠTE KUTINA Payment date 2026-04-14 Amount as printed 7808.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,808.21 EUR	Paid	Kutina
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 GLAVNICA KREDITA ESEU-19-1100434 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21881-2700-11004347 Invoice date 2025-09-30 Due date 2025-09-30 Recipient place ZAGREB Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000T100001 Otplata glavnice kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0138 Otplata glavnice primljenih kredita i zajmova od kreditnih i ostalih financijskih institucija izvan Payment date 2025-09-30 Amount as printed 7762.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,762.91 EUR	Paid	Karlovac
Paid: 2026-04-24	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-04-24 Amount as printed 7493.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,493.01 EUR	Paid	Kutina
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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-01-29 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-02-28 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-03-27 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-04-29 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-05-28 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-06-26 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-07-29 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-08-29 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-09-30 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-10-28 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-11-28 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2024-12-24 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK