CompanyReceives public money

HŽ - INFRASTRUKTURA DOO

OIB 39901919995 ·also printed as HŽ INFRASTRUKTURA d.o.o. · HŽ INFRASTRUKTURA D.O.O. SEKTOR NEKRETNINA · more names: 3

Receives

Paid · EUR: €964,389,432.65
Paid: 1,232.74^*

Records: 437
Payers: 12
Years: 2024–2026
Sources: 53

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.

437 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
05/2026	04005-Ministarstvo unutarnjih poslova	Energija All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3223 Expense type Energija	55.83 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-29	Grad Zagreb	HŽ INFRASTRUKTURA D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HŽ INFRASTRUKTURA D.O.O. Recipient type company Recipient OIB (as published) 39901919995 Description OVRV-83185/2023, UPP/OS-OVRV-1190/2023-KTA Invoice number 83185 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 83185 Invoice date 2024-08-28 Due date 2024-08-28 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-08-29 Amount as printed 52.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52.52 EUR	Paid	Grad Zagreb
Paid: 2024-08-29	Grad Zagreb	HŽ INFRASTRUKTURA D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HŽ INFRASTRUKTURA D.O.O. Recipient type company Recipient OIB (as published) 39901919995 Description OVRV-83185/2023, UPP/OS-OVRV-1190/2023-KTA Invoice number 83185 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 83185 Invoice date 2024-08-28 Due date 2024-08-28 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2024-08-29 Amount as printed 52.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52.07 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	Velika Gorica	HŽ INFRASTRUKTURA D.O.O. All fields Domain payments Record type payment Payer Velika Gorica Recipient HŽ INFRASTRUKTURA D.O.O. Recipient type company Recipient OIB (as published) 39901919995 Description 5. mjesec - svibanj 2026. godina - zakup zemljišta, kol.V.Go 26/0002932 Invoice number 2600002062/NEK/12 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4420073208 Invoice date 2026-05-05 Due date 2026-05-20 Recipient seat 10000 Zagreb Person type as published P Economic classification 232350 Account name Zakupnine i najamnine Organisational classification 009 01 Upravni odjel za prostorno planiranje, graditeljstvo i zaštitu okoliša Programme / activity A01 6003K600001 Pametna mobilnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position R0669 Materijalni rashodi Payment date 2026-05-29 Amount as printed 51.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51.25 EUR	Paid	Velika Gorica
Paid: 2025-06-26	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Zatezne kamate Invoice number 11/DIR3/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000010 Invoice date 2025-04-15 Due date 2025-04-23 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-06-26 Amount as printed 38.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38.71 EUR	Paid	Knin
05/2025	04005-Ministarstvo unutarnjih poslova	Zatezne kamate All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	38.61 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	04005-Ministarstvo unutarnjih poslova	Energija All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3223 Expense type Energija	38.41 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-30	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 07/2024 Invoice number 1400/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450185610 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-08-30 Amount as printed 38.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38.41 EUR	Paid	Knin
Paid: 2024-10-15	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja- bivši restoran za 08/2024 Invoice number 1646/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450186478 Invoice date 2024-08-31 Due date 2024-09-15 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-10-15 Amount as printed 37.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37.63 EUR	Paid	Knin
Paid: 2025-10-27	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja Bivši restoran za 08/2025 Invoice number 1285/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450198873 Invoice date 2025-09-15 Due date 2025-09-30 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-10-27 Amount as printed 37.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37.63 EUR	Paid	Knin
Paid: 2025-10-27	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivša čekaona za 07/2025. Invoice number 303/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450197756 Invoice date 2025-08-11 Due date 2025-08-26 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-10-27 Amount as printed 34.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34.21 EUR	Paid	Knin
Paid: 2025-10-27	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 06/2025 Invoice number 204/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450196821 Invoice date 2025-06-30 Due date 2025-07-26 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-10-27 Amount as printed 32.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	32.38 EUR	Paid	Knin
Paid: 2024-02-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Preračun troškova vodop. naknade za 2023 Invoice number 224/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450178066 Invoice date 2023-12-31 Due date 2024-01-15 Recipient seat Zagreb Person type as published P Economic classification 329990 Account name Ostali nespomenuti rashodi poslovanja Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1004A100402 SUDSKI TROŠKOVI I OSTALI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0478 Ostali nespomenuti rashodi Payment date 2024-02-14 Amount as printed 29.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.94 EUR	Paid	Knin
Paid: 2025-02-21	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Preračun troškova vodop.naknade za 2024. Invoice number 24827/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450190304 Invoice date 2024-12-31 Due date 2025-01-10 Recipient seat Zagreb Person type as published P Economic classification 329990 Account name Ostali nespomenuti rashodi poslovanja Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1004A100402 SUDSKI TROŠKOVI I OSTALI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0478 Ostali nespomenuti rashodi Payment date 2025-02-21 Amount as printed 29.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.94 EUR	Paid	Knin
Paid: 2024-09-05	Grad Zagreb	HŽ INFRASTRUKTURA D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HŽ INFRASTRUKTURA D.O.O. Recipient type company Recipient OIB (as published) 39901919995 Description OVRV-83185/2023, UPP/OS-OVRV-1190/2023 Invoice number 83185 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 83185 Invoice date 2024-08-27 Due date 2024-09-05 Recipient seat ZAGREB Person type as published P Economic classification 3295 Account name PRISTOJBE I NAKNADE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010023 Pristojbe i naknade Payment date 2024-09-05 Amount as printed 25.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25 EUR	Paid	Grad Zagreb
Paid: 2025-03-10	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Zatezne kamate Invoice number 1063/DIR1/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 1063 Invoice date 2025-02-11 Due date 2025-02-19 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-03-10 Amount as printed 22.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.89 EUR	Paid	Knin
05/2026	04005-Ministarstvo unutarnjih poslova	Zatezne kamate All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	21.12 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-11	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 10/2024. Invoice number 2111/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450188498 Invoice date 2024-11-13 Due date 2024-11-28 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-12-11 Amount as printed 16.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.45 EUR	Paid	Knin
03/2025	04005-Ministarstvo unutarnjih poslova	Zatezne kamate All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	16.12 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-16	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja 01/2026 - rubicon Invoice number 2600000210/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450204247 Invoice date 2026-02-18 Due date 2026-03-05 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-03-16 Amount as printed 15.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.53 EUR	Paid	Knin
Paid: 2026-08-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja za 03/2026- Rubicon Invoice number 2600000169/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450206351 Invoice date 2026-04-14 Due date 2026-04-14 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-08-14 Amount as printed 15.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.1 EUR	Paid	Knin
Paid: 2026-08-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description El.eng. 06/2026- Rubicon Invoice number 2600000837/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450209965 Invoice date 2026-07-16 Due date 2026-07-16 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-08-14 Amount as printed 14.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.18 EUR	Paid	Knin
Paid: 2024-08-30	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Obračun kamata za 20.03.-30.06.2024. Invoice number 172/DIR3/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000171 Invoice date 2024-07-08 Due date 2024-07-16 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2024-08-30 Amount as printed 14.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.04 EUR	Paid	Knin
Paid: 2026-03-16	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja Bivši restoran za 10/2025 Invoice number 1698/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450201055 Invoice date 2025-10-31 Due date 2025-11-19 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-03-16 Amount as printed 12.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.86 EUR	Paid	Knin
Paid: 2025-10-29	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja Bivši restoran za 09/2025 Invoice number 1491/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450199879 Invoice date 2025-09-30 Due date 2025-10-15 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-10-29 Amount as printed 12.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.69 EUR	Paid	Knin
Paid: 2026-03-16	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 12/2025. Invoice number 2600000052/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450203245 Invoice date 2025-12-31 Due date 2026-02-05 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-03-16 Amount as printed 12.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.43 EUR	Paid	Knin
Paid: 2026-08-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description El.eng.- Rubicon 05/2026 Invoice number 2600000596/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450209097 Invoice date 2026-06-23 Due date 2026-07-08 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-08-14 Amount as printed 12.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.18 EUR	Paid	Knin
Paid: 2026-03-16	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 11/2025. Invoice number 1961/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450202355 Invoice date 2025-12-17 Due date 2026-01-01 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-03-16 Amount as printed 11.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.9 EUR	Paid	Knin
08/2025	04005-Ministarstvo unutarnjih poslova	Zatezne kamate All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	11.82 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-08-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja za 02/2026- Rubicon Invoice number 2600000132/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450205482 Invoice date 2026-03-19 Due date 2026-04-03 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-08-14 Amount as printed 11.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.8 EUR	Paid	Knin
Paid: 2026-08-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja 04/2026- Rubicon Invoice number 2600000438/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450207971 Invoice date 2026-05-21 Due date 2026-06-05 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 5.2.2 TEKUĆE POMOĆI IZ PRORAČUNA Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2026-08-14 Amount as printed 11.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.73 EUR	Paid	Knin
Paid: 2024-08-30	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja bivši restoran za 06/2024 Invoice number 1262/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450185197 Invoice date 2024-07-31 Due date 2024-08-15 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-08-30 Amount as printed 10.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10.94 EUR	Paid	Knin
Paid: 2025-10-27	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 05/2025 Invoice number 108/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450195941 Invoice date 2025-05-31 Due date 2025-07-02 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-10-27 Amount as printed 10.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10.68 EUR	Paid	Knin
Paid: 2025-01-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Obračun kamata za 22.06.-30.09.2024. Invoice number 978/DIR3/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000994 Invoice date 2024-10-25 Due date 2024-11-02 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-01-14 Amount as printed 10.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10.61 EUR	Paid	Knin
Paid: 2024-02-14	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja za bivši restoran 12/2023 Invoice number 322/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450178251 Invoice date 2023-12-31 Due date 2024-01-15 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-02-14 Amount as printed 10.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10.59 EUR	Paid	Knin
Paid: 2024-10-15	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja- bivši restoran za 09/2024 Invoice number 1854/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450187489 Invoice date 2024-09-30 Due date 2024-10-15 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-10-15 Amount as printed 10.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10.41 EUR	Paid	Knin
10/2025	51335-Lučka uprava Šibenik	Energija All fields Domain payments Recipient HŽ - INFRASTRUKTURA DOO Recipient type company Recipient OIB 39901919995 Recipient seat ZAGREB Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810081-ADMINISTRACIJA I UPRAVLJANJE Expense code 3223 Expense type Energija	9.76 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-04	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran 03/2024 Invoice number 648/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450171871 Invoice date 2024-04-25 Due date 2024-05-10 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2024-06-04 Amount as printed 9.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9.28 EUR	Paid	Knin
Paid: 2025-02-21	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran 12/2024 Invoice number 2625/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450190781 Invoice date 2024-12-31 Due date 2025-01-16 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-02-21 Amount as printed 9.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9.28 EUR	Paid	Knin
Paid: 2025-06-26	Knin	HŽ INFRASTRUKTURA d.o.o. All fields Domain payments Record type payment Payer Knin Recipient HŽ INFRASTRUKTURA d.o.o. Recipient type company Recipient OIB (as published) 39901919995 Description Struja - bivši restoran za 03/2025 Invoice number 578/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450193681 Invoice date 2025-03-31 Due date 2025-04-10 Recipient seat Zagreb Person type as published P Economic classification 322310 Account name Električna energija Organisational classification 030 01 UO za prostorno uređenje, komunalne, imovinskopravne poslove i zaštitu okoliša Programme / activity A08 1070A107002 ELEKTRIČNA ENERGIJA Funding source 4.1.2 Tekuće pomoći iz proračuna Functional classification 0412 Opći poslovi vezani uz rad Budget position R1317 Električna energija Payment date 2025-06-26 Amount as printed 8.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.75 EUR	Paid	Knin

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