Type not statedReceives public money

HRVATSKE VODE

OIB 28921383001 ·also printed as HRVATSKE VODE zagreb · HRVATSKE VODE, VGI, "ORLJAVA-LONDŽA" · more names: 36

Receives

Paid · EUR: €752,346,984.41
Paid: 1,116,794.09^*
Contracted · HRK: HRK 230,244

Records: 2,576
Payers: 116
Years: 2019–2026
Sources: 266

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.

2,576 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-11-26	Knin	Hrvatske vode All fields Domain payments Record type payment Payer Knin Recipient Hrvatske vode Recipient type not-stated Recipient OIB (as published) 28921383001 Description Kamate za VD Invoice number Rješenje Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 00981494061-44426-2 Invoice date 2024-11-11 Due date 2024-11-13 Recipient place Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2024-11-26 Amount as printed 0.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.29 EUR	Paid	Knin
Paid: 12/2024	GRAD OPATIJA	HRVATSKE VODE All fields Domain payments Record type payment Payer GRAD OPATIJA Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Ostali nespomenuti rashodi poslovanja Recipient place RIJEKA Economic classification 3299 Activity A200001 Functional classification 0131 Payment month 2024-12 Amount as printed 0,28 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	0.28 EUR	Paid	Opatija
Paid: 2024-12-16	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZATEZNA KAMATA VODNI DOPRINOS Invoice number 13238 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-559 Invoice date 2024-11-25 Due date 2024-12-16 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-12-16 Amount as printed 0.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.28 EUR	Paid	Grad Zagreb
Paid: 2024-11-27	Samobor	HRVATSKE VODE VGO GRADA ZAGREBA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKE VODE VGO GRADA ZAGREBA Recipient type not-stated Recipient OIB (as published) 28921383001 Description VD-obavijest o stanjuduga Invoice number 24/04622 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 33544271925-44515-36 Invoice date 2024-11-25 Due date 2024-11-27 Recipient place ZAGREB Person type as published P Economic classification 343390 Account name Ostale zatezne kamate Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1208 Zatezne kamate Payment date 2024-11-27 Amount as printed 0.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.27 EUR	Paid	Samobor
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezne kamate 24/0006332 Invoice number 75834963344-44515-55 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-55 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.26 EUR	Paid	Velika Gorica
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006335 Invoice number 75834963344-44515-59 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-59 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.25 EUR	Paid	Velika Gorica
Paid: 2024-11-13	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515057372 - ZATEZNE KAMATE Invoice number 44515070087 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-534 Invoice date 2024-11-11 Due date 2024-11-11 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-11-13 Amount as printed 0.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.23 EUR	Paid	Grad Zagreb
Paid: 2024-12-16	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZATEZNA KAMATA VODNI DOPRINOS Invoice number 14972 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-556 Invoice date 2024-11-25 Due date 2024-12-16 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-12-16 Amount as printed 0.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.23 EUR	Paid	Grad Zagreb
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezne kamate 24/0006328 Invoice number 75834963344-44515-60 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-60 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.23 EUR	Paid	Velika Gorica
Paid: 2024-11-08	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZATEZNE KAMATE-ID04071998 Invoice number 15183 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-456 Invoice date 2024-09-26 Due date 2024-11-08 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-11-08 Amount as printed 0.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.22 EUR	Paid	Grad Zagreb
Paid: 2024-12-16	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZATEZNA KAMATA VODNI DOPRINOS Invoice number 12400 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-550 Invoice date 2024-11-25 Due date 2024-12-16 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-12-16 Amount as printed 0.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.21 EUR	Paid	Grad Zagreb
Paid: 2024-11-15	Nova Gradiška	HRVATSKE VODE All fields Domain payments Record type payment Payer Nova Gradiška Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place Nova Gradiška Person type as published P Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Payment date 2024-11-15 Amount as printed 0.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.21 EUR	Paid	Nova Gradiška
Paid: 2024-11-13	Vinkovci	HRVATSKE VODE All fields Domain payments Record type payment Payer Vinkovci Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2024-11-13 Amount as printed 0.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.21 EUR	Paid	Vinkovci
Paid: 2024-12-30	Vinkovci	HRVATSKE VODE All fields Domain payments Record type payment Payer Vinkovci Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2024-12-30 Amount as printed 0.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.21 EUR	Paid	Vinkovci
Paid: 2024-11-12	Kutina	HRVATSKE VODE All fields Domain payments Record type payment Payer Kutina Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2024-11-12 Amount as printed 0.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.2 EUR	Paid	Kutina
Paid: 2026-01-12	Omiš	HRVATSKE VODE All fields Domain payments Record type payment Payer Omiš Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2026-01-12 Amount as printed 0.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.2 EUR	Paid	Omiš
Paid: 2024-11-14	Općina Sveti Đurđ	Hrvatske vode All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Hrvatske vode Recipient type not-stated Recipient OIB (as published) 28921383001 Recipient place Zagreb Postcode 10000 Description Vodni doprinos Economic classification 3434 Account name Ostali nespomenuti financijski rashodi Payment date 2024-11-14 Amount as printed 0.19 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	0.19 EUR	Paid	Sveti Đurđ
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006334 Invoice number 75834963344-44515-48 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR00 75834963344-44515-48 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.19 EUR	Paid	Velika Gorica
Paid: 2024-11-15	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZAKONSKE KAMATE-RJEŠENJE DV ZVONČIĆ Invoice number 23301 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-524 Invoice date 2024-11-11 Due date 2024-11-15 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-11-15 Amount as printed 0.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.18 EUR	Paid	Grad Zagreb
Paid: 2024-12-27	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515065243 - ZATEZNE KAMATE Invoice number 44515071027 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-553 Invoice date 2024-11-25 Due date 2024-12-27 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-12-27 Amount as printed 0.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.18 EUR	Paid	Grad Zagreb
Paid: 2024-11-06	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515051661 - ZATEZNE KAMATE Invoice number 44515067134 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-458 Invoice date 2024-09-26 Due date 2024-09-26 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-11-06 Amount as printed 0.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.17 EUR	Paid	Grad Zagreb
Paid: 2024-12-27	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515062738 - ZATEZNE KAMATE Invoice number 44515071173 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-581 Invoice date 2024-11-25 Due date 2024-12-27 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-12-27 Amount as printed 0.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.17 EUR	Paid	Grad Zagreb
Paid: 2024-12-27	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515065612 - ZATEZNE KAMATE Invoice number 44515071031 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-557 Invoice date 2024-11-25 Due date 2024-12-27 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-12-27 Amount as printed 0.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.17 EUR	Paid	Grad Zagreb
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006337 Invoice number 75834963344-44515-54 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-54 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.17 EUR	Paid	Velika Gorica
Paid: 2024-12-05	Labin	HRVATSKE VODE ZAGREB All fields Domain payments Record type payment Payer Labin Recipient HRVATSKE VODE ZAGREB Recipient type not-stated Recipient OIB (as published) 28921383001 Description KAMATE DUG 24/0003397 Invoice number 11112024 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR67 19041331726-44329-1 Invoice date 2024-11-11 Due date 2024-11-11 Recipient place LABIN Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200001 Zajednički troškovi upravnih odjela Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0220 Zatezne kamate Payment date 2024-12-05 Amount as printed 0.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.17 EUR	Paid	Labin
Paid: 12/2024	GRAD KOPRIVNICA	HRVATSKE VODE All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description 3433 Zatezne kamate Recipient place ZAGREB Economic classification 3433 Account name Zatezne kamate Payment month 2024-12 Amount as printed 0,16 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	0.16 EUR	Paid	Koprivnica
Paid: 2024-12-27	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 44515062729 - ZATEZNE KAMATE Invoice number 44515071172 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-580 Invoice date 2024-11-25 Due date 2024-12-27 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-12-27 Amount as printed 0.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.16 EUR	Paid	Grad Zagreb
Paid: 2024-12-27	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 43515034320 - ZATEZNE KAMATE Invoice number 44515071170 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-578 Invoice date 2024-11-25 Due date 2024-12-27 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-12-27 Amount as printed 0.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.16 EUR	Paid	Grad Zagreb
Paid: 2025-03-04	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description OBRAČUN ZATEZNE KAMATE Invoice number 24025002528 Recipient IBAN (as published) HR7723600001101425545 Payment reference HR00 24025002528 Invoice date 2025-01-01 Due date 2025-01-31 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2025-03-04 Amount as printed 0.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.16 EUR	Paid	Grad Zagreb
Paid: 2024-06-21	Samobor	HRVATSKE VODE VGO GRADA ZAGREBA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKE VODE VGO GRADA ZAGREBA Recipient type not-stated Recipient OIB (as published) 28921383001 Description IN,UP/I-325-10/23-01/0024643-IZ.N,VO,ZAGREB Invoice number 24/03095 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 33544271925-44515-24 Invoice date 2024-06-25 Due date 2024-06-30 Recipient place ZAGREB Person type as published P Economic classification 343390 Account name Ostale zatezne kamate Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1208 Zatezne kamate Payment date 2024-06-21 Amount as printed 0.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.16 EUR	Paid	Samobor
Paid: 2024-12-20	DJEČJI VRTIĆ KUTINA	HRVATSKE VODE All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KUTINA Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3295 Account name Pristojbe i naknade Budget user DJEČJI VRTIĆ KUTINA Payment date 2024-12-20 Amount as printed 0.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.15 EUR	Paid	Kutina
Paid: 2024-12-16	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description ZATEZNA KAMATA VODNI DOPRINOS Invoice number 11016 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-582 Invoice date 2024-11-25 Due date 2024-12-16 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-12-16 Amount as printed 0.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.15 EUR	Paid	Grad Zagreb
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006326 Invoice number 75834963344-44515-57 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-57 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.15 EUR	Paid	Velika Gorica
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006341 Invoice number 75834963344-44515-50 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR00 75834963344-44515-50 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.15 EUR	Paid	Velika Gorica
Paid: 2024-12-20	Velika Gorica	HRVATSKE VODE All fields Domain payments Record type payment Payer Velika Gorica Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description Zatezna kamata 24/0006340 Invoice number 75834963344-44515-52 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-52 Invoice date 2024-12-17 Due date 2024-12-17 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2024-12-20 Amount as printed 0.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.15 EUR	Paid	Velika Gorica
Paid: 2024-11-13	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 43515022731 - ZATEZNE KAMATE Invoice number 44515070086 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-533 Invoice date 2024-11-11 Due date 2024-11-11 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-11-13 Amount as printed 0.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.14 EUR	Paid	Grad Zagreb
Paid: 2024-11-05	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description KAMATE VODNI DOPRINOS PO RJEŠENJU 44515 Invoice number 21929 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-455 Invoice date 2024-09-26 Due date 2024-11-05 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-11-05 Amount as printed 0.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.14 EUR	Paid	Grad Zagreb
Paid: 2024-11-06	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 43515023067 - ZATEZNE KAMATE Invoice number 44515067122 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-446 Invoice date 2024-09-26 Due date 2024-09-26 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-11-06 Amount as printed 0.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.13 EUR	Paid	Grad Zagreb
Paid: 2024-11-06	Grad Zagreb	HRVATSKE VODE All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description VODNI DOPRINOS 43515027924 - ZATEZNE KAMATE Invoice number 44515067127 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-451 Invoice date 2024-09-26 Due date 2024-09-26 Recipient place ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010025 Zatezne kamate Payment date 2024-11-06 Amount as printed 0.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.13 EUR	Paid	Grad Zagreb
Paid: 2024-11-26	Knin	Hrvatske vode All fields Domain payments Record type payment Payer Knin Recipient Hrvatske vode Recipient type not-stated Recipient OIB (as published) 28921383001 Description Kamate za VD Invoice number Rješenje Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 00981494061-44426-3 Invoice date 2024-11-11 Due date 2024-11-13 Recipient place Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2024-11-26 Amount as printed 0.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.13 EUR	Paid	Knin

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