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: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-01-29 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 2025-02-26	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 2025-02-26 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-03-27 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-28 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-05-02 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-06-26 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-07-25 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-08-27 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-09-23 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-10-24 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-11-20 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 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 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2025-12-22 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 2026-01-23	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-01-23 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 2026-02-17	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-02-17 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 2026-03-16	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-03-16 Amount as printed 7488.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.39 EUR	Paid	Kutina
Paid: 2026-06-23	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-06-23 Amount as printed 7488.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,488.35 EUR	Paid	Kutina
Paid: 2026-05-25	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-05-25 Amount as printed 7483.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,483.77 EUR	Paid	Kutina
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-23-1102495 Invoice number INTERK. KAM. INJS-23-1102495 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024950 Invoice date 2026-01-07 Due date 2026-01-22 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 7309.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,309.27 EUR	Paid	Karlovac
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 KREDITU INJS-23-1102495 Invoice number INTERKAL.KAM INJS-23-11002495 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024950 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 7292.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,292.09 EUR	Paid	Karlovac
Paid: 2024-09-16	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Dubravica Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5424 Account name Otplata glavnice primljenih zajmova od ostalih financijskih institucija u javnom sektoru Payment date 2024-09-16 Amount as printed 7216.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,216.1 EUR	Paid	Dubravica
Paid: 2024-12-17	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Dubravica Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5424 Account name Otplata glavnice primljenih zajmova od ostalih financijskih institucija u javnom sektoru Payment date 2024-12-17 Amount as printed 7216.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,216.1 EUR	Paid	Dubravica
Paid: 2025-03-27	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2025-03-27 Amount as printed 7216.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,216.1 EUR	Paid	Dubravica
Paid: 2025-06-11	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2025-06-11 Amount as printed 7216.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,216.1 EUR	Paid	Dubravica
Paid: 2025-12-03	Dubravica	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Dubravica 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 2025-12-03 Amount as printed 7216.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,216.1 EUR	Paid	Dubravica
Paid: 2025-09-08	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 NAKNADA PO KREDITU 502230-1103870 Invoice number NAK. OBR.KRED.INJS-25-1103870 Recipient IBAN (as published) HR5223400091111204327 Payment reference HR04 21334-2700-11038705 Invoice date 2025-09-08 Due date 2025-09-08 Recipient place ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100001 Materijalni i financijski rashodi poslovanja gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0116 Bankarske usluge i usluge platnog prometa Payment date 2025-09-08 Amount as printed 7203.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,203.17 EUR	Paid	Karlovac
Paid: 2026-07-31	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 N-1438 KAMATA PO KREDITU INJS-23-1102495 Invoice number KAM. PO KRED. INJS-23-1102495 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024950 Invoice date 2026-06-25 Due date 2026-07-31 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 2026-07-31 Amount as printed 7120.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,120.44 EUR	Paid	Karlovac
Paid: 2025-07-14	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 HBOR INTERKALARNA KAMATA PO KRED. INJS-23-1102496 Invoice number INTERKAL.KAMATA 1102496 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024968 Invoice date 2025-06-30 Due date 2025-07-15 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 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 2025-07-14 Amount as printed 7076.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,076.49 EUR	Paid	Karlovac
Paid: 2026-04-30	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-23-1102495 Invoice number KAMATA PO KRED.INJS-23-1102495 Recipient IBAN (as published) HR4623900011101354600 Payment reference HR04 21334-2700-11024950 Invoice date 2026-04-15 Due date 2026-04-30 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 2026-04-30 Amount as printed 7074.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,074.42 EUR	Paid	Karlovac
Paid: 2025-07-14	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 HBOR INTERKALARNA KAMATA PO KREDITU INJS-23-1102495 Invoice number INTERKAL.KAMATA 1102495 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024950 Invoice date 2025-06-30 Due date 2025-07-15 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 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 2025-07-14 Amount as printed 6973.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,973.15 EUR	Paid	Karlovac
Paid: 2026-07-29	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-07-29 Amount as printed 6666.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,666.67 EUR	Paid	Kutina
Paid: 2026-08-26	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-08-26 Amount as printed 6666.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,666.67 EUR	Paid	Kutina
Paid: 2026-09-29	Kutina	HRVATSKA BANKA ZA OBNOVU I RAZVOJ All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKA BANKA ZA OBNOVU I RAZVOJ Recipient type not-stated Recipient OIB (as published) 26702280390 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Payment date 2026-09-29 Amount as printed 6666.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,666.67 EUR	Paid	Kutina
Paid: 2024-01-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU: ESEU-19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-01-22 Due date 2024-01-31 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","412.28"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-01-31 Amount as printed 6652.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,652.71 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PO KREDITNOJ PARTIJI BROJ: 19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-03-20 Due date 2024-03-31 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","406.99"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-03-28 Amount as printed 6647.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,647.42 EUR	Paid	Grad Zagreb
Paid: 2025-04-09	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 UF 1299 INTERKALARNA KAM. PO KRED. INJS-23-1102495 Invoice number INTERK. KAM.-INJS-23-1102495 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21334-2700-11024950 Invoice date 2025-04-03 Due date 2025-04-11 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 2025-04-09 Amount as printed 6643.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,643.81 EUR	Paid	Karlovac
Paid: 2024-05-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-05-21 Due date 2024-05-31 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","401.71"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-05-31 Amount as printed 6642.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,642.14 EUR	Paid	Grad Zagreb
Paid: 2024-07-31	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-07-18 Due date 2024-07-31 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","396.42"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-07-31 Amount as printed 6636.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,636.85 EUR	Paid	Grad Zagreb
Paid: 2024-08-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA UGOVORU O KREDITU BROJ: ESEU-19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-08-20 Due date 2024-08-31 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","393.78"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-08-30 Amount as printed 6634.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,634.21 EUR	Paid	Grad Zagreb
Paid: 2025-07-14	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 2025-07-14 Amount as printed 6632.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,632 EUR	Paid	Kutina
Paid: 2024-04-30	Grad Zagreb	HRVATSKA BANKA ZA OBNOVU I RAZVITAK All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA BANKA ZA OBNOVU I RAZVITAK Recipient type not-stated Recipient OIB (as published) 26702280390 Description OBVEZA PREMA KREDITNOJ PARTIJI BROJ: 19-1100581 Invoice number 19-1100581 Recipient IBAN (as published) HR4223600001102183551 Payment reference HR04 21881-2700-11005815 Partner VAT id as printed HR26702280390 Invoice date 2024-04-15 Due date 2024-04-30 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 Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Breakdown by account [["3423","KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S","391.31"],["5443","OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA","6240.43"]] Payment date 2024-04-30 Amount as printed 6631.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,631.74 EUR	Paid	Grad Zagreb

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HRVATSKA BANKA ZA OBNOVU I RAZVITAK