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
Paid: 2024-01-08	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 11/2023 Invoice number 2247/ST/70 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450177324 Invoice date 2023-11-30 Due date 2023-12-15 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 2024-01-08 Amount as printed 8.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.14 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 05/2024 Invoice number 1035/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450183487 Invoice date 2024-05-31 Due date 2024-06-15 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 7.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.96 EUR	Paid	Knin
Paid: 2024-04-29	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 Kamate za 25.01.-31.03.2024. Invoice number 13/DIR3/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000012 Invoice date 2024-04-12 Due date 2024-04-20 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 2024-04-29 Amount as printed 7.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.92 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 NUV za zemljište za 2023 Invoice number 245/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450178067 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 7.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.65 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 2483/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450190305 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 7.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.65 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 04/2025 Invoice number 796/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450194870 Invoice date 2025-04-30 Due date 2025-05-16 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 2025-06-26 Amount as printed 7.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.53 EUR	Paid	Knin
Paid: 2024-04-24	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 02/2024 Invoice number 400/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450180782 Invoice date 2024-03-25 Due date 2024-04-09 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 2024-04-24 Amount as printed 7.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.35 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 Struja - bivši restoran za 11/2024. Invoice number 2364/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450189523 Invoice date 2024-12-12 Due date 2024-12-27 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 2025-01-14 Amount as printed 7.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.09 EUR	Paid	Knin
Paid: 2025-04-16	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 02/2025 Invoice number 299/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450192630 Invoice date 2025-02-28 Due date 2025-03-15 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 2025-04-16 Amount as printed 6.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.65 EUR	Paid	Knin
Paid: 2025-03-07	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 obr.kamata 25/0000550 Invoice number 9100001098 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100001098 Invoice date 2025-02-11 Due date 2025-02-19 Recipient seat 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2025-03-07 Amount as printed 6.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.59 EUR	Paid	Velika Gorica
05/2025	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	6.5 EUR	Paid	Ministarstvo financija — Državna riznica
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 Struja - bivši restoran za 01/2025. Invoice number 129/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450191545 Invoice date 2025-01-31 Due date 2025-02-12 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 2025-03-10 Amount as printed 6.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.13 EUR	Paid	Knin
07/2025	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	5.35 EUR	Paid	Ministarstvo financija — Državna riznica
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 Kamate 01.07.-31.12.2023. Invoice number 9100000458 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000458 Invoice date 2023-12-31 Due date 2024-02-02 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 2024-02-14 Amount as printed 5.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5.29 EUR	Paid	Knin
Paid: 2024-04-08	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 01/2024 Invoice number 156/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450179477 Invoice date 2024-01-31 Due date 2024-02-15 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 2024-04-08 Amount as printed 5.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5.25 EUR	Paid	Knin
07/2026	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	4.5 EUR	Paid	Ministarstvo financija — Državna riznica
09/2026	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	4.5 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-11	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 04/2024 Invoice number 753/PL7/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450182262 Invoice date 2024-04-30 Due date 2024-05-15 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 2024-07-11 Amount as printed 4.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4.38 EUR	Paid	Knin
05/2026	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	3.38 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	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	3.26 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	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	3.26 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	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	2.44 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	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	2.25 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	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	2.25 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	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	2.25 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 1.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1.67 EUR	Paid	Grad Zagreb
02/2025	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	1.63 EUR	Paid	Ministarstvo financija — Državna riznica
03/2025	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	1.63 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	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	1.63 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	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	1.63 EUR	Paid	Ministarstvo financija — Državna riznica
12/2025	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	1.63 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-17	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 Obračun kamate za 2025. godinu 26/0001934 Invoice number 2600000047/DIR3/14 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 9100000046 Invoice date 2026-03-31 Due date 2026-04-16 Recipient seat 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski i ostali rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Breakdown by account [["234330","Obveze za zatezne kamate","1.34"],["234330","Obveze za zatezne kamate","1.34"]] Payment date 2026-04-17 Amount as printed 1.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1.34 EUR	Paid	Velika Gorica
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 NUV za zemljište za 2023 Invoice number 246/PL/71 Recipient IBAN (as published) HR4423400091110252804 Payment reference HR00 4450178069 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 0.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.74 EUR	Paid	Knin
Paid: 2026-02-24	GRAD NAŠICE	HŽ INFRASTRUKTURA All fields Domain payments Record type payment Payer GRAD NAŠICE Recipient HŽ INFRASTRUKTURA Recipient type not-stated Recipient OIB (as published) 39901919995 Recipient place ZAGREB Description ULAZNI RAČUN 260310 Economic classification 4212 Account name Poslovni objekti Breakdown equals amount Yes Payment date 2026-02-24 Amount as printed 747,36 Currency evidence not-printed-on-page Source format zio-isplate-grid	747^*	Paid	Našice
Paid: 2024-01-31	GRAD NAŠICE	HŽ INFRASTRUKTURA All fields Domain payments Record type payment Payer GRAD NAŠICE Recipient HŽ INFRASTRUKTURA Recipient type not-stated Recipient OIB (as published) 39901919995 Recipient place ZAGREB Description ULAZNI RAČUN 233363 Economic classification 4213 Account name Ceste, željeznice i ostali prometni objekti Breakdown equals amount Yes Payment date 2024-01-31 Amount as printed 456,16 Currency evidence not-printed-on-page Source format zio-isplate-grid	456^*	Paid	Našice
Paid: 2024-01-11	GRAD NAŠICE	HŽ INFRASTRUKTURA All fields Domain payments Record type payment Payer GRAD NAŠICE Recipient HŽ INFRASTRUKTURA Recipient type not-stated Recipient OIB (as published) 39901919995 Recipient place ZAGREB Description ULAZNI RAČUN 233200 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2024-01-11 Amount as printed 14,61 Currency evidence not-printed-on-page Source format zio-isplate-grid	14.61^*	Paid	Našice
Paid: 2024-02-15	GRAD NAŠICE	HŽ INFRASTRUKTURA All fields Domain payments Record type payment Payer GRAD NAŠICE Recipient HŽ INFRASTRUKTURA Recipient type not-stated Recipient OIB (as published) 39901919995 Recipient place ZAGREB Description ULAZNI RAČUN 240188 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2024-02-15 Amount as printed 14,61 Currency evidence not-printed-on-page Source format zio-isplate-grid	14.61^*	Paid	Našice

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