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: 2024-06-05	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 VODNI DOPRINOS REKONSTRUKCIJA SARAJEVSKE I ETAPA Invoice number 6486 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-181 Invoice date 2024-05-06 Due date 2024-06-05 Recipient place ZAGREB Person type as published P Economic classification 4213 Account name CESTE, ŽELJEZNICE I OSTALI PROMETNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A012112K211202 GRADNJA NERAZVRSTANIH CESTA Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0451 Cestovni promet Budget position 12010114 Ceste, željeznice i ostali prometni objekti Payment date 2024-06-05 Amount as printed 4977.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,977.69 EUR	Paid	Grad Zagreb
Paid: 2024-09-13	Pula - Pola	HRVATSKE VODE "RAŠA-BOLJUNČICA" All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKE VODE "RAŠA-BOLJUNČICA" Recipient type not-stated Recipient OIB (as published) 28921383001 Description Prijenos ubr.sred. NUV - obračun 01.-08.09.2024. Invoice number 24/02868 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR00 79517841355-99-2481 Invoice date 2024-09-13 Due date 2024-09-13 Person type as published P Economic classification 2395504 Account name Obaveza za napl.tuđe prihode 5770- NUVS-stambeni prostori Payment date 2024-09-13 Amount as printed 4864.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,864.46 EUR	Paid	Pula - Pola
09/2026	26571-Klinička bolnica Dubrava	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 26571-Klinička bolnica Dubrava Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A883001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	4,853.51 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	32457-Opća županijska bolnica Požega	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 32457-Opća županijska bolnica Požega Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A956004-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	4,814.96 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-13	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 I.anuitet NUV Invoice number 26/00591 Recipient IBAN (as published) HR8810010051713350005 Payment reference HR67 33544271925-75515-3 Invoice date 2026-03-09 Due date 2026-03-09 Recipient place ZAGREB Person type as published P Economic classification 3295901001 Account name Ostale pristojbe i naknade Organisational classification 006 10 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI Programme / activity P60 6005A600501 Redovno održavanje nerazvrstanih cesta Funding source 1.1.11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R1891 Naknada za uređenje voda - Hrvatske vode Payment date 2026-03-13 Amount as printed 4712.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,712.33 EUR	Paid	Samobor
Paid: 2026-05-12	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 II. anuitet NUV Invoice number 26/02209 Recipient IBAN (as published) HR8810010051713350005 Payment reference HR67 33544271925-75515-3 Invoice date 2026-05-12 Due date 2026-05-12 Recipient place ZAGREB Person type as published P Economic classification 3295901001 Account name Ostale pristojbe i naknade Organisational classification 006 10 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI Programme / activity P60 6005A600501 Redovno održavanje nerazvrstanih cesta Funding source 1.1.11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R1891 Naknada za uređenje voda - Hrvatske vode Payment date 2026-05-12 Amount as printed 4712.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,712.33 EUR	Paid	Samobor
Paid: 2026-07-10	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 NUV -3 rata 2026. Invoice number 26/02428 Recipient IBAN (as published) HR8810010051713350005 Payment reference HR67 33544271925-76515-4 Invoice date 2025-12-10 Due date 2026-06-15 Recipient place ZAGREB Person type as published P Economic classification 3295901001 Account name Ostale pristojbe i naknade Organisational classification 006 10 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI Programme / activity P60 6005A600501 Redovno održavanje nerazvrstanih cesta Funding source 1.1.11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R1891 Naknada za uređenje voda - Hrvatske vode Payment date 2026-07-10 Amount as printed 4712.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,712.33 EUR	Paid	Samobor
Paid: 2026-08-12	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 NUV-4.rata 2026 Invoice number 26/02429 Recipient IBAN (as published) HR8810010051713350005 Payment reference HR67 33544271925-76515-5 Invoice date 2025-12-10 Due date 2026-08-15 Recipient place ZAGREB Person type as published P Economic classification 3295901001 Account name Ostale pristojbe i naknade Organisational classification 006 10 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI Programme / activity P60 6005A600501 Redovno održavanje nerazvrstanih cesta Funding source 1.1.11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R1891 Naknada za uređenje voda - Hrvatske vode Payment date 2026-08-12 Amount as printed 4712.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,712.33 EUR	Paid	Samobor
Paid: 08/2026	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 3295 Pristojbe i naknade Recipient place ZAGREB Economic classification 3295 Account name Pristojbe i naknade Payment month 2026-08 Amount as printed 4.697,52 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	4,697.52 EUR	Paid	Koprivnica
06/2025	07805-Ministarstvo zaštite okoliša i zelene tranzicije	Zakupnine i najamnine All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 07805-Ministarstvo zaštite okoliša i zelene tranzicije Responsible budget user 078-MINISTARSTVO ZAŠTITE OKOLIŠA I ZELENE TRANZICIJE Funding source 11-Opći prihodi i primici Subprogramme A784055-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVOM Expense code 3235 Expense type Zakupnine i najamnine	4,689 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-31	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 3234 Account name Komunalne usluge Payment date 2024-12-31 Amount as printed 4666.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,666.43 EUR	Paid	Nova Gradiška
Paid: 2025-02-17	Dubrovnik	HRVATSKE VODE All fields Domain payments Record type payment Payer Dubrovnik Recipient HRVATSKE VODE Recipient type not-stated Recipient OIB (as published) 28921383001 Description NUV za 2025.god Invoice number 21712494719-75485-16 Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 21712494719-75485-16 Partner VAT id as printed HR28921383001 Invoice date 2025-01-31 Due date 2025-02-15 Recipient place ZAGREB Person type as published P Economic classification 32959 Account name Ostale pristojbe i naknade Organisational classification 5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-OPĆI RASHODI ODJELA Programme / activity 18015001 OPĆI RASHODI KOMUNALNOG ODJELA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00008079 Ostale pristojbe i naknade Payment date 2025-02-17 Amount as printed 4512.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,512.98 EUR	Paid	Dubrovnik
09/2026	02505-Ministarstvo financija	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 02505-Ministarstvo financija Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A538035-ODRŽAVANJE GRANIČNIH PRIJELAZA Expense code 3234 Expense type Komunalne usluge	4,445.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-09	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 Naplaćena naknada za uređenje voda - rekapitulacija za 06/2024. Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 00981494061 Invoice date 2024-07-09 Due date 2024-07-09 Recipient place Zagreb Person type as published P Economic classification 239550 Account name Obaveze za naplaćene tuđe prihode Payment date 2024-07-09 Amount as printed 4430.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,430.69 EUR	Paid	Knin
Paid: 2026-09-14	Gračac	HRVATSKE VODE All fields Domain payments Record type payment Payer Gračac 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 3234 Account name Komunalne usluge Payment date 2026-09-14 Amount as printed 4366.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,366.68 EUR	Paid	Gračac
04/2026	26395-Klinički bolnički centar Sestre milosrdnice	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 26395-Klinički bolnički centar Sestre milosrdnice Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A895001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	4,300.41 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-11	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 Naknada za uređenje voda - stambeni za 16-30.11.2024. godine Economic classification 2395 Account name Obveze za ostale nespomenute rashode Payment date 2024-12-11 Amount as printed 4250.72 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	4,250.72 EUR	Paid	Sveti Đurđ
Paid: 2024-02-26	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 OŠ HORVATI-IZGRADNJA-VODNI DOPRINOS Invoice number 21652 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-66 Invoice date 2024-02-05 Due date 2024-03-06 Recipient place ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121203 ŠKOLSKI OBJEKTI Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 12010041 Poslovni objekti Payment date 2024-02-26 Amount as printed 4233.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,233.16 EUR	Paid	Grad Zagreb
Paid: 2024-05-29	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 Naplaćena naknada za uređenje voda - UPLATA ZA DVA TJEDNA Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 00981494061 Invoice date 2024-05-29 Due date 2024-05-29 Recipient place Zagreb Person type as published P Economic classification 239550 Account name Obaveze za naplaćene tuđe prihode Payment date 2024-05-29 Amount as printed 4000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,000 EUR	Paid	Knin
08/2026	04005-Ministarstvo unutarnjih poslova	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	3,879.85 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-26	Pula - Pola	HRVATSKE VODE "RAŠA-BOLJUNČICA" All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKE VODE "RAŠA-BOLJUNČICA" Recipient type not-stated Recipient OIB (as published) 28921383001 Description Prijenos ubr.sred. NUV - obračun 15.-21.01.2024. Invoice number 24/00160 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR00 79517841355-99-2481 Invoice date 2024-01-26 Due date 2024-01-26 Person type as published P Economic classification 2395504 Account name Obaveza za napl.tuđe prihode 5770- NUVS-stambeni prostori Payment date 2024-01-26 Amount as printed 3844.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,844.23 EUR	Paid	Pula - Pola
Paid: 2024-02-12	Pula - Pola	HRVATSKE VODE "RAŠA-BOLJUNČICA" All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKE VODE "RAŠA-BOLJUNČICA" Recipient type not-stated Recipient OIB (as published) 28921383001 Description Prij. ubr. sred. NUV - obračun 01.-31.01.2024. razlika Invoice number 24/00347 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR00 79517841355-99-2471 Invoice date 2024-02-12 Due date 2024-02-12 Person type as published P Economic classification 2395505 Account name Obaveze za napl.tuđe prihode 5770- NUVS -poslovni prostori Payment date 2024-02-12 Amount as printed 3831.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,831.82 EUR	Paid	Pula - Pola
Paid: 2024-02-26	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 OŠ S.BENCEKOVIĆA-REKON.-VODNI DOPRINOS Invoice number 18937 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-65 Invoice date 2024-02-02 Due date 2024-03-03 Recipient place ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121203 ŠKOLSKI OBJEKTI Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 12010044 Dodatna ulaganja na građevinskim objektima Payment date 2024-02-26 Amount as printed 3655.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,655.77 EUR	Paid	Grad Zagreb
Paid: 2024-04-30	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 vodni doprinos za građ.špor.rekre.namjene plival.spor.dvoran 24/0001210 Invoice number UP/I-325-10/24-01/0005059 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 75834963344-44515-15 Invoice date 2024-03-28 Due date 2024-04-27 Recipient place 10000 Zagreb Person type as published P Economic classification 242120 Account name Poslovni objekti Organisational classification 006 01 Upravni odjel za komunalne djelatnosti i promet Programme / activity A54 5402K540218 Izgradnja montažne sportske dvorane Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0860 Rashodi za rekreaciju, kulturu i religiju koji nisu drugdje svrstani Budget position R0108 Rashodi za nabavu proizvedene dugotrajne imovine Payment date 2024-04-30 Amount as printed 3647.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,647.61 EUR	Paid	Velika Gorica
Paid: 2024-02-14	Virovitičko-podravska županija	HRVATSKE VODE-Županijski kanal' All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient HRVATSKE VODE-Županijski kanal' Recipient type public-body Recipient OIB (as published) 28921383001 Payment reference HR99 Recipient seat Virovitica Person type as published P Economic classification 4214 Account name Ostali građevinski objekti Payment date 2024-02-14 Amount as printed 3620.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,620.71 EUR	Paid	Virovitičko-podravska županija
02/2026	26418-Klinički bolnički centar Split	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 26418-Klinički bolnički centar Split Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A885001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	3,618.56 EUR	Paid	Ministarstvo financija — Državna riznica
12/2025	26418-Klinički bolnički centar Split	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 26418-Klinički bolnički centar Split Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A885001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	3,618.49 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	26418-Klinički bolnički centar Split	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 26418-Klinički bolnički centar Split Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A885001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	3,618.49 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-19	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 DV BOROVJE-VD Invoice number 15070 Recipient IBAN (as published) HR2810010051700022703 Payment reference HR67 61817894937-44515-483 Invoice date 2024-09-26 Due date 2024-11-19 Recipient place ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010035 Poslovni objekti Payment date 2024-11-19 Amount as printed 3591.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,591.66 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	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 Naknada za uređenje voda - stambeni 15-31.8.2024 Economic classification 2395 Account name - Ostale nespomenute obveze Payment date 2024-09-06 Amount as printed 3575.22 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,575.22 EUR	Paid	Sveti Đurđ
Paid: 2024-12-11	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 Naplaćena naknada za uređenje voda - REKAPITULACIJA ZA 11/2024. Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 00981494061 Invoice date 2024-12-11 Due date 2024-12-11 Recipient place Zagreb Person type as published P Economic classification 239550 Account name Obaveze za naplaćene tuđe prihode Payment date 2024-12-11 Amount as printed 3545.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,545.48 EUR	Paid	Knin
06/2026	51302-Lučka uprava Rijeka	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 31-Vlastiti prihodi Subprogramme A570508-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	3,537.72 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-11	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 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2024-07-11 Amount as printed 3522.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,522.47 EUR	Paid	Vinkovci
Paid: 2024-08-28	Pula - Pola	HRVATSKE VODE "RAŠA-BOLJUNČICA" All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKE VODE "RAŠA-BOLJUNČICA" Recipient type not-stated Recipient OIB (as published) 28921383001 Description Prijenos ubr.sred. NUV-obračun 19-25.08.2024. Invoice number 24/02665 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR00 79517841355-99-2481 Invoice date 2024-08-28 Due date 2024-08-28 Person type as published P Economic classification 2395504 Account name Obaveza za napl.tuđe prihode 5770- NUVS-stambeni prostori Payment date 2024-08-28 Amount as printed 3506.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,506.01 EUR	Paid	Pula - Pola
Paid: 2024-04-11	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 NUV - tjedna uplata Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 00981494061 Invoice date 2024-04-11 Due date 2024-04-11 Recipient place Zagreb Person type as published P Economic classification 239550 Account name Obaveze za naplaćene tuđe prihode Payment date 2024-04-11 Amount as printed 3500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,500 EUR	Paid	Knin
Paid: 2026-09-22	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 Rekapitulacija za 06/2026 Recipient IBAN (as published) HR3910010051740950006 Payment reference HR67 00981494061 Invoice date 2026-09-22 Due date 2026-09-22 Recipient place Zagreb Person type as published P Economic classification 239550 Account name Obaveze za naplaćene tuđe prihode Payment date 2026-09-22 Amount as printed 3478.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,478.57 EUR	Paid	Knin
Paid: 2024-04-11	Pula - Pola	HRVATSKE VODE "RAŠA-BOLJUNČICA" All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKE VODE "RAŠA-BOLJUNČICA" Recipient type not-stated Recipient OIB (as published) 28921383001 Description Prijenos ubr. sred. NUV -obračun 01.-07.04.2024. Invoice number 24/00892 Recipient IBAN (as published) HR9510010051737350007 Payment reference HR00 79517841355-99-2471 Invoice date 2024-04-11 Due date 2024-04-11 Person type as published P Economic classification 2395505 Account name Obaveze za napl.tuđe prihode 5770- NUVS -poslovni prostori Payment date 2024-04-11 Amount as printed 3467.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,467.72 EUR	Paid	Pula - Pola
09/2026	07805-Ministarstvo zaštite okoliša i zelene tranzicije	Zakupnine i najamnine All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 07805-Ministarstvo zaštite okoliša i zelene tranzicije Responsible budget user 078-MINISTARSTVO ZAŠTITE OKOLIŠA I ZELENE TRANZICIJE Funding source 11-Opći prihodi i primici Subprogramme A784055-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVOM Expense code 3235 Expense type Zakupnine i najamnine	3,420.21 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	03005-Ministarstvo obrane	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545076-IZGRADNJA, REKONSTRUKCIJA I ADAPTACIJA OBJEKATA I INFRASTRUKTURE Expense code 3234 Expense type Komunalne usluge	3,291.22 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	03005-Ministarstvo obrane	Komunalne usluge All fields Domain payments Recipient HRVATSKE VODE zagreb Recipient type not-stated Recipient OIB 28921383001 Recipient place Zagreb Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545076-IZGRADNJA, REKONSTRUKCIJA I ADAPTACIJA OBJEKATA I INFRASTRUKTURE Expense code 3234 Expense type Komunalne usluge	3,291.2 EUR	Paid	Ministarstvo financija — Državna riznica

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HRVATSKE VODE