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

116 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
07/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.39 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih 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 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	110,602.34 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient CROATIA BANKA D.D. ZAGREB Recipient type company Recipient OIB 32247795989 Recipient seat ZAGREB Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	6,261.24 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	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	2,893.24 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	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	2,239.92 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	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	2,079.93 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-06-11	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-202605-002-CROAHR2X-3: POKRIĆE ZA ZBROJNI NALOG Invoice number 26/00249 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2026-05-31 Due date 2026-06-11 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 2026-06-11 Amount as printed 1660.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,660.25 EUR	Paid	Labin
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
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: 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: 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
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: 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: 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: 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 500 Kredit za 12.25 DERVIŠAJ HELENA Za mjesec 12.25 Invoice number 25/00676 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 4.9.000001 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 2026-01-13 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: 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 500 Kredit za 1.26 DERVIŠAJ HELENA Za mjesec 1.26 Invoice number 26/00018 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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: 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 500 Kredit za 2.26 DERVIŠAJ HELENA Za mjesec 2.26 Invoice number 26/00084 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-03-12 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: 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 500 Kredit za 3.26 DERVIŠAJ HELENA Za mjesec 3.26 Invoice number 26/00138 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-04-13 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: 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 500 Kredit za 4.26 DERVIŠAJ HELENA Za mjesec 4.26 Invoice number 26/00192 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-05-12 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: 2026-06-11	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 500 Kredit za 5.26 DERVIŠAJ HELENA Za mjesec 5.26 Invoice number 26/00253 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 Invoice date 2026-05-31 Due date 2026-06-11 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 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 2026-06-11 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: 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 500 Kredit za 6.26 DERVIŠAJ HELENA Za mjesec 6.26 Invoice number 26/00310 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-07-10 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: 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 500 Kredit za 7.26 DERVIŠAJ HELENA Za mjesec 7.26 Invoice number 26/00358 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-08-13 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: 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 500 Kredit za 8.26 DERVIŠAJ HELENA Za mjesec 8.26 Invoice number 26/00406 Recipient IBAN (as published) HR0324850031000009027 Payment reference HR05 2208-2100487697 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 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 2026-09-11 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.