CompanyReceives public money

CROATIA BANKA D.D.

OIB 32247795989 ·also printed as CROATIA BANKA D.D. ZAGREB · CROATIA BANKA D.D.-5

Receives

Paid · EUR: €2,364,007.07
Paid: 24,015.70^*

Records: 268
Payers: 10
Years: 2024–2026
Sources: 41

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.

268 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
04/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	1,653.28 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	1,471.69 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-08-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202607-002-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00357 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-07-31 Due date 2026-08-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 501 05 53994 Dom za starije osobe Labin Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-08-13 Amount as printed 1414.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,414.29 EUR	Paid	Labin
Paid: 2026-05-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202604-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00188 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-04-30 Due date 2026-05-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 501 05 53994 Dom za starije osobe Labin Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-05-12 Amount as printed 1340.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,340.11 EUR	Paid	Labin
Paid: 2026-04-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202603-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00133 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-03-31 Due date 2026-04-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-04-13 Amount as printed 1323.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,323.8 EUR	Paid	Labin
Paid: 2025-08-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202507-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00335 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-07-31 Due date 2025-08-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-08-12 Amount as printed 1302.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,302.72 EUR	Paid	Labin
Paid: 2025-12-11	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202511-002-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00589 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-11-30 Due date 2025-12-11 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-12-11 Amount as printed 1251.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,251.76 EUR	Paid	Labin
09/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	1,247.5 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202602-002-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00077 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-02-28 Due date 2026-03-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-03-12 Amount as printed 1241.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,241.46 EUR	Paid	Labin
05/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	1,239.96 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-10	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202606-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00309 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 501 05 53994 Dom za starije osobe Labin Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-07-10 Amount as printed 1151.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,151.02 EUR	Paid	Labin
Paid: 2025-09-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202508-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00395 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-08-31 Due date 2025-09-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-09-12 Amount as printed 1150.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,150.86 EUR	Paid	Labin
10/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	1,106.75 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-11	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202608-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00405 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-08-31 Due date 2026-09-11 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 501 05 53994 Dom za starije osobe Labin Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-09-11 Amount as printed 1087.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,087.18 EUR	Paid	Labin
Paid: 2025-11-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202510-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00527 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-10-31 Due date 2025-11-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-11-13 Amount as printed 1074.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,074.26 EUR	Paid	Labin
02/2026	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	991.65 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	864.5 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202512-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00669 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-12-31 Due date 2026-01-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 1020 Starost Budget position R1100-69 Plaće za zaposlene Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-01-13 Amount as printed 800.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	800.25 EUR	Paid	Labin
06/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	799.97 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	754.29 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202509-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00449 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-09-30 Due date 2025-10-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-10-13 Amount as printed 740.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	740.92 EUR	Paid	Labin
Paid: 2024-04-08	DJEČJI VRTIĆ KARLOVAC	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description PAIN001 BATCH BOOKING PL06NET-202403-001-CROAHR2X-3 Invoice number 24/00269 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-08 Amount as printed 739.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	739.12 EUR	Paid	Karlovac
Paid: 2024-05-08	DJEČJI VRTIĆ KARLOVAC	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description PAIN001 BATCH BOOKING PL06NET-202404-001-CROAHR2X-3 Invoice number 24/00357 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-05-08 Amount as printed 739.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	739.12 EUR	Paid	Karlovac
Paid: 2024-02-08	DJEČJI VRTIĆ KARLOVAC	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description PAIN001 BATCH BOOKING PL06NET-202401-001-CROAHR2X-3 Invoice number 24/00138 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1576 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-02-08 Amount as printed 739.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	739.11 EUR	Paid	Karlovac
Paid: 2024-03-08	DJEČJI VRTIĆ KARLOVAC	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description PAIN001 BATCH BOOKING PL06NET-202402-001-CROAHR2X-3 Invoice number 24/00197 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-08 Amount as printed 719.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	719.03 EUR	Paid	Karlovac
Paid: 2024-01-08	DJEČJI VRTIĆ KARLOVAC	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description PAIN001 BATCH BOOKING PL06NET-202312-001-CROAHR2X-3 Invoice number 24/00074 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1576 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-01-08 Amount as printed 682.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	682.67 EUR	Paid	Karlovac
Paid: 2025-10-07	PUČKO OTVORENO UČILIŠTE	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description POU-PLAĆA ZA 09/25. - OBUSTAVA - KIRŠIĆ V.R. Invoice number 25/00583 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100488753 Invoice date 2025-09-30 Due date 2025-10-07 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 04 15577 PUČKO OTVORENO UČILIŠTE LABIN Programme / activity L01 5004A500020 Financiranje zajedničkih službi Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1052-10 Plaće za redovan rad Budget user PUČKO OTVORENO UČILIŠTE Payment date 2025-10-07 Amount as printed 435.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	435.89 EUR	Paid	Labin
Paid: 2025-11-07	PUČKO OTVORENO UČILIŠTE	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description POU-PLAĆA ZA 10/25. - OBUSTAVA - KIRŠIĆ V.R. Invoice number 25/00635 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100488753 Invoice date 2025-11-06 Due date 2025-11-07 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 04 15577 PUČKO OTVORENO UČILIŠTE LABIN Programme / activity L01 5004A500020 Financiranje zajedničkih službi Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1052-10 Plaće za redovan rad Budget user PUČKO OTVORENO UČILIŠTE Payment date 2025-11-07 Amount as printed 435.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	435.89 EUR	Paid	Labin
Paid: 2025-12-08	PUČKO OTVORENO UČILIŠTE	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description POU-PLAĆA ZA 11/25. - OBUSTAVA - KIRŠIĆ V.R. Invoice number 25/00704 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100488753 Invoice date 2025-12-05 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 04 15577 PUČKO OTVORENO UČILIŠTE LABIN Programme / activity L01 5004A500020 Financiranje zajedničkih službi Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1052-10 Plaće za redovan rad Budget user PUČKO OTVORENO UČILIŠTE Payment date 2025-12-08 Amount as printed 435.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	435.89 EUR	Paid	Labin
Paid: 2026-01-09	PUČKO OTVORENO UČILIŠTE	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description POU-PLAĆA ZA 12/25. - OBUSTAVA - KIRŠIĆ V.R. Invoice number 25/00789 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100488753 Invoice date 2025-12-31 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 04 15577 PUČKO OTVORENO UČILIŠTE LABIN Programme / activity L01 5004A500020 Financiranje zajedničkih službi Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1052-10 Plaće za redovan rad Budget user PUČKO OTVORENO UČILIŠTE Payment date 2026-01-09 Amount as printed 435.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	435.89 EUR	Paid	Labin
Paid: 2026-02-05	PUČKO OTVORENO UČILIŠTE	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description POU-PLAĆA ZA 01/26. - OBUSTAVA RENATA Invoice number 26/00045 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100488753 Invoice date 2026-02-02 Due date 2026-02-05 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 04 15577 PUČKO OTVORENO UČILIŠTE LABIN Programme / activity L01 5004A500020 Financiranje zajedničkih službi Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1052-10 Plaće za redovan rad Budget user PUČKO OTVORENO UČILIŠTE Payment date 2026-02-05 Amount as printed 435.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	435.89 EUR	Paid	Labin
07/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	413.32 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL10NAK-202601-001-04-CROA-21: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00030 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-01-31 Due date 2026-02-12 Recipient seat ZAGREB Person type as published P Economic classification 311116 Account name Plaća - Bolovanje na teret HZZO Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-02-12 Amount as printed 375.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	375.2 EUR	Paid	Labin
Paid: 2026-02-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL06NET-202601-001-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00011 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-01-31 Due date 2026-02-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-02-12 Amount as printed 355.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	355.31 EUR	Paid	Labin
Paid: 2025-12-23	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL10NAK-202511-006-12-KREZ-4: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00659 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-12-23 Due date 2025-12-23 Recipient seat ZAGREB Person type as published P Economic classification 312130 Account name Darovi Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-30 Ostali rashodi za zaposlene Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-12-23 Amount as printed 350.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	350 EUR	Paid	Labin
Paid: 2026-07-02	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL10NAK-202607-001-38-CROA-1: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00293 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-07-02 Due date 2026-07-02 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 501 05 53994 Dom za starije osobe Labin Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-30 Ostali rashodi za zaposlene Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2026-07-02 Amount as printed 350.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	350 EUR	Paid	Labin
Paid: 2025-10-13	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description PmtInfId:PL10NAK-202509-001-37-CROA-44: POKRIĆE ZA ZBROJNI NALOG Invoice number 25/00488 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2025-09-30 Due date 2025-10-13 Recipient seat ZAGREB Person type as published P Economic classification 311116 Account name Plaća - Bolovanje na teret HZZO Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-10-13 Amount as printed 316.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	316.73 EUR	Paid	Labin
11/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	221.71 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description 500 Kredit za 7.25 DERVIŠAJ HELENA Za mjesec 7.25 Invoice number 25/00362 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 Invoice date 2025-07-31 Due date 2025-08-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-08-12 Amount as printed 186.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	186.95 EUR	Paid	Labin
Paid: 2025-09-12	DOM ZA STARIJE OSOBE LABIN	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description 500 Kredit za 8.25 DERVIŠAJ HELENA Za mjesec 8.25 Invoice number 25/00419 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 Invoice date 2025-08-31 Due date 2025-09-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position R1100-7 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2025-09-12 Amount as printed 186.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	186.95 EUR	Paid	Labin

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CROATIA BANKA D.D.