CompanyReceives public money

OTP BANKA D.D. PULA

OIB 52508873833 ·also printed as OTP BANKA D.D. · OTP BANKA D.D. – 5 · more names: 16

Receives

Paid · EUR: €154,516,210.95
Paid: 2,080,865.36^*

Records: 10,378
Payers: 53
Years: 2024–2026
Sources: 171

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.

10,378 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
04/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	17,720.29 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-05-22	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass za 4/2026 - web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-05-07 Due date 2026-05-22 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU-KULTURA Programme / activity 18084004 DUBROVAČKA KARTICA Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00010193 Usluge platnog prometa Payment date 2026-05-22 Amount as printed 17067.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17,067.86 EUR	Paid	Dubrovnik
03/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR 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	16,787.2 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	15,778.3 EUR	Paid	Ministarstvo financija — Državna riznica
09/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	15,637.11 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	15,334.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-16	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description DU PASS WEB PRODAJA ZA 4/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-05-08 Due date 2025-05-16 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-KULTURA Programme / activity 18084004 DUBROVAČKA KARTICA Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00010193 Usluge platnog prometa Payment date 2025-05-16 Amount as printed 15132.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,132.69 EUR	Paid	Dubrovnik
Paid: 2026-09-01	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Kredit br 821/25 - interkalarna kamata na dan 31.08.2026 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-08-31 Due date 2026-08-31 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-09-01 Amount as printed 14411.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,411.44 EUR	Paid	Dubrovnik
07/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	14,330.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-31	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-01-31 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-02-29	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-02-29 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-03-28	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-03-28 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-04-30	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-04-30 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-05-29	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-05-29 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-06-27	GRAD ČAKOVEC	OTP BANKA - glavnica i kamate ceste All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - glavnica i kamate ceste Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name Obveze za zajmove od ostalih financijskih institucija u javnom sektoru - dugoročne Payment date 2024-06-27 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-08-30	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-08-30 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-09-27	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-09-27 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-10-31	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-10-31 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-11-27	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-11-27 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-12-30	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-12-30 Amount as printed 12721.54 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.54 EUR	Paid	Čakovec
10/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	12,261.82 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-01	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Prijevremena otplata kredita po Ugovoru kredita reg.br.821/25 za projekt Rekonstrukcija, dogradnja i opremanje OŠ Mokoši Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-08-31 Due date 2026-09-03 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 11-1 UPRAVNI ODJEL ZA EUROPSKE FONDOVE I GOSPODARSTVO-EUROPSKI FONDOVI Programme / activity 18170001 OPĆI RASHODI ODJELA Funding source 8.810581 Namjenski primici od zaduživanja - predfinanciranje Mehaniza Functional classification 0133 Ostale opće usluge Budget position 00012258 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-09-01 Amount as printed 12229.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,229.42 EUR	Paid	Dubrovnik
12/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	12,033.56 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	12,003.34 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-02	Zadar	OTP BANKA HRVATSKA DD ZADAR All fields Domain payments Record type payment Payer Zadar Recipient OTP BANKA HRVATSKA DD ZADAR Recipient type company Recipient OIB (as published) 52508873833 Description Usluge banaka Recipient seat ZADAR Postcode 23000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Obračun Payment date 2026-09-02 Amount as printed 12000.00 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	12,000 EUR	Paid	Zadar
08/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	11,923.03 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	11,892.33 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-28	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description PLAĆENO naknada troška kreditne usluge -broj kredita 240628007345 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2024-06-28 Due date 2024-06-28 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004959 Usluge banaka Payment date 2024-06-28 Amount as printed 11752.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,752 EUR	Paid	Dubrovnik
Paid: 2026-07-31	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Kredit br 821/25 - interkalarna kamata na dan 31.07.2026 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-07-31 Due date 2026-07-31 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-07-31 Amount as printed 11467.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,467.51 EUR	Paid	Dubrovnik
Paid: 2024-06-13	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 271-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-06-13 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-05-08	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 206-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-05-08 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-04-19	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 144-ELO1-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-04-19 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-03-18	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 76-RL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-03-18 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-02-14	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Efos - po računu br. 23 - RL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-02-14 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-12-09	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 592-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-12-09 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-11-06	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 540-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-11-06 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-10-02	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 472-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-10-02 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-09-12	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 423-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-09-12 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-08-12	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 385-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-08-12 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 2024-07-05	Općina Rugvica	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Plaćanje za Elos - po računu br. 315-EL01-99 Economic classification 232322 Account name Obaveza za održavanje javne rasvjete Payment date 2024-07-05 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica

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OTP BANKA D.D. PULA