CompanyReceives public money

TERRAKOM D.O.O.

OIB 29050776382 ·also printed as TERRAKOM d.o.o. · Terrakom d.o.o.

Receives

Paid · EUR: €2,543,807.87
Contracted: 1,023,063^*

Records: 948
Payers: 35
Years: 2022–2026
Sources: 35

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.

948 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: 2024-09-19	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK- USLUGE TELEFONA Invoice number 53773/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175726-0824-537736 Invoice date 2024-08-31 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1433 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-09-19 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2024-11-28	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK MOBILNA TELEFONIJ A 10/24 Invoice number 67283/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175726-1024-672834 Invoice date 2024-10-31 Due date 2024-11-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1433 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-11-28 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2025-01-21	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK FIKSNA TELEFONIJA 12/2024 Invoice number 80695/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175726-1224-806958 Invoice date 2024-12-31 Due date 2025-01-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-01-21 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2025-02-14	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK FIKSNA TELEFONIJA 01/2025 Invoice number 6462/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175726-0125-64629 Invoice date 2025-01-31 Due date 2025-03-02 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1541 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-02-14 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2025-07-24	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK FIKSNA TELEFONIJA 06/2025 Invoice number 39711/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 39711-03-1 Invoice date 2025-07-01 Due date 2025-07-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1552 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-07-24 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2025-08-25	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK- FIKSNA TELEFONIJ A 7/2025 Invoice number 46288/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 46288-03-01 Invoice date 2025-07-31 Due date 2025-08-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1541 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-08-25 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2025-09-30	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description GKIGK FIKSNA TELEFONIJA 08/2025 Invoice number 52831/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175726-0825-528315 Invoice date 2025-08-31 Due date 2025-09-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1541 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-09-30 Amount as printed 72.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	72.5 EUR	Paid	Karlovac
Paid: 2024-01-18	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 12/2023 Invoice number 83016/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-1223-830167 Invoice date 2023-12-31 Due date 2024-01-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Budget user OŠ BANIJA Payment date 2024-01-18 Amount as printed 71.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	71.35 EUR	Paid	Karlovac
07/2025	08675-Akademija socijalne skrbi	Zakupnine i najamnine All fields Domain payments Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB 29050776382 Recipient seat ZAGREB Payer 08675-Akademija socijalne skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 561-Europski socijalni fond plus Subprogramme T942002-PROGRAM UČINKOVITI LJUDSKI POTENCIJALI 2021.-2027. Expense code 3235 Expense type Zakupnine i najamnine	70.74 EUR	Paid	Ministarstvo financija — Državna riznica
08/2025	08675-Akademija socijalne skrbi	Zakupnine i najamnine All fields Domain payments Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB 29050776382 Recipient seat ZAGREB Payer 08675-Akademija socijalne skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 561-Europski socijalni fond plus Subprogramme T942002-PROGRAM UČINKOVITI LJUDSKI POTENCIJALI 2021.-2027. Expense code 3235 Expense type Zakupnine i najamnine	70.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-29	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 03/202 6 Invoice number 18628/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0326-186287 Invoice date 2026-03-31 Due date 2026-04-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-04-29 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2026-05-29	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 04/202 6 Invoice number 25137/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0426-251374 Invoice date 2026-04-30 Due date 2026-05-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-05-29 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2026-06-30	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFONA 05/20 26 Invoice number 31562/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR01 175697-0526-315625 Invoice date 2026-05-31 Due date 2026-06-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-06-30 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2026-07-31	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 06/202 6 Invoice number 36240/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0626-362404 Invoice date 2026-06-30 Due date 2026-07-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-07-31 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2026-08-25	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 07/202 6 Invoice number 42660/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0726-426609 Invoice date 2026-07-31 Due date 2026-08-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-08-25 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2026-09-29	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 08/202 6 Invoice number 49061/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0826-490619 Invoice date 2026-08-31 Due date 2026-09-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1099 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2026-09-29 Amount as printed 68.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	68.75 EUR	Paid	Karlovac
Paid: 2024-01-18	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB - TELEFON 12/202 3 Invoice number 82534/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-1223-825342 Invoice date 2023-12-31 Due date 2024-01-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Budget user OŠ DUBOVAC Payment date 2024-01-18 Amount as printed 67.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	67.34 EUR	Paid	Karlovac
Paid: 2024-02-16	OŠ DUBOVAC	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OŠ DUB TEL I INT TR 1 M J Invoice number 6245/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 175697-0124-62453 Invoice date 2024-01-31 Due date 2024-03-01 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1002 Rashodi za usluge Budget user OŠ DUBOVAC Payment date 2024-02-16 Amount as printed 66.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	66.84 EUR	Paid	Karlovac
Paid: 2026-03-04	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGE TELEFONA Z A 1/2026. Invoice number 6386/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0126-63867 Invoice date 2026-01-31 Due date 2026-03-02 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0916 Rashodi za usluge Budget user OŠ BANIJA Payment date 2026-03-04 Amount as printed 65.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65.08 EUR	Paid	Karlovac
Paid: 2026-04-23	OŠ ŠVARČA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ ŠVARČA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSSVAR- MOBILNA MREŽA 3 /2026 Invoice number 19221/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176871-0326-192215 Invoice date 2026-03-31 Due date 2026-04-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 06 OŠ ŠVARČA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1228 Rashodi za usluge Budget user OŠ ŠVARČA Payment date 2026-04-23 Amount as printed 65.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65.03 EUR	Paid	Karlovac
Paid: 2024-03-18	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 02/2024 Invoice number 13549/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0224-135496 Invoice date 2024-02-29 Due date 2024-03-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-03-18 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-04-24	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 03/2024 Invoice number 20312/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0324-203124 Invoice date 2024-03-31 Due date 2024-04-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-04-24 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-05-29	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 04/2024 Invoice number 27062/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0424-270621 Invoice date 2024-04-30 Due date 2024-05-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-05-29 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-06-28	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 05/2024 Invoice number 33810/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0524-338104 Invoice date 2024-05-31 Due date 2024-06-30 Recipient seat ZAGREB Person type as published P Economic classification 323310 Account name Elektronski mediji Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-06-28 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-07-23	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN FIKSNA TELEFONIJA 06/2024 Invoice number 40529/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0624-405296 Invoice date 2024-06-30 Due date 2024-07-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-07-23 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-08-29	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGA INTERNETA 7/2024 Invoice number 47268/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0724-472688 Invoice date 2024-07-31 Due date 2024-08-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-08-29 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-09-20	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGE INTERNETA 8/2024 Invoice number 53981/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0824-539814 Invoice date 2024-08-31 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-09-20 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-10-14	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGE TELEFONA 9 /2024 Invoice number 60778/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0924-607781 Invoice date 2024-09-30 Due date 2024-10-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-10-14 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-11-13	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGA TELEFONA 1 0/2024 Invoice number 67505/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-1024-675056 Invoice date 2024-10-31 Due date 2024-11-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-11-13 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2024-12-18	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 11/2024 Invoice number 74228/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-1124-742286 Invoice date 2024-11-30 Due date 2024-12-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0831 Rashodi za usluge Budget user OŠ BANIJA Payment date 2024-12-18 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-01-21	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 12/2024 Invoice number 80935/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-1224-809358 Invoice date 2024-12-31 Due date 2025-01-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Budget user OŠ BANIJA Payment date 2025-01-21 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-02-17	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 1/2025 Invoice number 6706/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0125-67060 Invoice date 2025-01-31 Due date 2025-03-02 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-02-17 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-03-12	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 2/2025 Invoice number 13376/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0225-133764 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-03-12 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-04-23	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USLUGE TELEFONA 3 /2025 Invoice number 20074/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0325-200749 Invoice date 2025-03-31 Due date 2025-04-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-04-23 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-05-14	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 4/2025 Invoice number 26741/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0425-267411 Invoice date 2025-04-30 Due date 2025-05-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-05-14 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-07-30	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 6/2025 Invoice number 39984/TER03/1#002 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 39984-03-1002 Invoice date 2025-06-30 Due date 2025-07-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-07-30 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-07-01	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE 5/2025 Invoice number 33391/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0525-333912 Invoice date 2025-05-31 Due date 2025-06-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-07-01 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-08-29	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN USUGE TELEFONA 7/ 2025 Invoice number 46561/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0725-465618 Invoice date 2025-07-31 Due date 2025-08-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-08-29 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-09-30	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE ZA 8/2025 Invoice number 53105/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0825-531051 Invoice date 2025-08-31 Due date 2025-09-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-09-30 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac
Paid: 2025-10-30	OŠ BANIJA	TERRAKOM D.O.O. All fields Domain payments Record type payment Payer OŠ BANIJA Recipient TERRAKOM D.O.O. Recipient type company Recipient OIB (as published) 29050776382 Description OSBAN TELEFONSKE USLUGE ZA 9/2025 Invoice number 59648/TER03/1 Recipient IBAN (as published) HR0824840081105616972 Payment reference HR00 176912-0925-596481 Invoice date 2025-09-30 Due date 2025-10-30 Recipient seat ZAGREB Person type as published P Economic classification 323110 Account name Usluge telefona, telefaksa Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.4. Prihodi za decentralizirane funkcije - OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0938 Rashodi za usluge Budget user OŠ BANIJA Payment date 2025-10-30 Amount as printed 65.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	65 EUR	Paid	Karlovac

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