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.

Clear

32 records of 268 · 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: 2024-04-08	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: 2024-12-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 10-2024 PAH Invoice number 24/00746 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-13 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-12-10 Amount as printed 77.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	77.28 EUR	Paid	Karlovac
Paid: 2024-02-23	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 1-2024 PAH Invoice number 24/00129 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-02-23 Due date 2024-02-27 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-02-23 Amount as printed 60.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	60.62 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 PL07NAK-202312-001-116-CROA-17 Invoice number 24/00072 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-01-08 Amount as printed 55.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	55.36 EUR	Paid	Karlovac
Paid: 2024-01-24	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 12-2023 PAH Invoice number 24/00028 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-01-22 Due date 2024-01-24 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-01-24 Amount as printed 53.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	53.89 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 PL07NAK-202401-001-190-CROAHR2X-12 Invoice number 24/00136 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-02-08 Amount as printed 52.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52.56 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 PL07NAK-202402-001-190-CROAHR2X-12 Invoice number 24/00195 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-08 Amount as printed 52.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52.56 EUR	Paid	Karlovac
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 PL07NAK-202403-001-190-CROAHR2X-12 Invoice number 24/00267 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-08 Amount as printed 52.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52.56 EUR	Paid	Karlovac
Paid: 2024-12-18	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 11-2024 PAH Invoice number 24/00820 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-17 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-12-18 Amount as printed 50.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	50.4 EUR	Paid	Karlovac
Paid: 2024-07-23	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 6-2024 PAH Invoice number 24/00540 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-07-22 Due date 2024-07-31 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-07-23 Amount as printed 47.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	47.15 EUR	Paid	Karlovac
Paid: 2024-11-20	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 9-2024 PAH Invoice number 24/00644 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-11-07 Due date 2024-11-15 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-11-20 Amount as printed 47.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	47.04 EUR	Paid	Karlovac
Paid: 2024-04-25	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 3-2024 PAH Invoice number 24/00291 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-04-24 Due date 2024-04-26 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-04-25 Amount as printed 43.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	43.78 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 PL07NAK-202404-001-190-CROAHR2X-12 Invoice number 24/00355 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-05-08 Amount as printed 40.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40 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 PL07NAK-202404-001-191-CROAHR2X-21 Invoice number 24/00356 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-05-08 Amount as printed 37.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	37.82 EUR	Paid	Karlovac
Paid: 2024-06-27	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 5-2024 PAH Invoice number 24/00455 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-06-13 Due date 2024-06-28 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-06-27 Amount as printed 37.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	37.05 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 PL07NAK-202312-001-161-CROA-26 Invoice number 24/00073 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-01-08 Amount as printed 34.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	34.14 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 PL07NAK-202401-001-191-CROAHR2X-20 Invoice number 24/00137 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-02-08 Amount as printed 32.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	32.58 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 PL07NAK-202402-001-191-CROAHR2X-21 Invoice number 24/00196 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-08 Amount as printed 32.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	32.23 EUR	Paid	Karlovac
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 PL07NAK-202403-001-191-CROAHR2X-21 Invoice number 24/00268 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-08 Amount as printed 30.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	30.33 EUR	Paid	Karlovac
Paid: 2024-03-20	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 2-2024 PAH Invoice number 24/00208 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-03-20 Due date 2024-03-22 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-03-20 Amount as printed 30.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	30.31 EUR	Paid	Karlovac
Paid: 2024-05-27	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	CROATIA BANKA D.D.-5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient CROATIA BANKA D.D.-5 Recipient type company Recipient OIB (as published) 32247795989 Description CENTAR PRIJEVOZ UČ.OŠ. 4-2024 PAH Invoice number 24/00370 Recipient IBAN (as published) HR8624850033200252810 Payment reference HR69 40002-82252820597-690 Invoice date 2024-05-22 Due date 2024-05-28 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-05-27 Amount as printed 3.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	3.37 EUR	Paid	Karlovac
Paid: 2024-10-18	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-10-18 Amount as printed 289,67 Currency evidence not-printed-on-page Source format zio-isplate-grid	290^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-07-17	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-07-17 Amount as printed 288,33 Currency evidence not-printed-on-page Source format zio-isplate-grid	288^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-04-22	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-04-22 Amount as printed 283,90 Currency evidence not-printed-on-page Source format zio-isplate-grid	284^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-10-16	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-10-16 Amount as printed 182,82 Currency evidence not-printed-on-page Source format zio-isplate-grid	183^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-07-17	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-07-17 Amount as printed 181,93 Currency evidence not-printed-on-page Source format zio-isplate-grid	182^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-05-03	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3521 Account name Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora Breakdown equals amount Yes Payment date 2024-05-03 Amount as printed 179,07 Currency evidence not-printed-on-page Source format zio-isplate-grid	179^*	Paid	Vukovarsko-srijemska županija
Paid: 2024-10-01	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	CROATIA BANKA D.D. All fields Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient CROATIA BANKA D.D. Recipient type company Recipient OIB (as published) 32247795989 Description Naredba za isplatu Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Breakdown equals amount Yes Payment date 2024-10-01 Amount as printed 7,00 Currency evidence not-printed-on-page Source format zio-isplate-grid	7^*	Paid	Vukovarsko-srijemska županija

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CROATIA BANKA D.D.