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
Paid: 2025-01-09	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. 652-EL01-99 Economic classification 111410 Account name Prijelazni žiro-račun Payment date 2025-01-09 Amount as printed 11373.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,373.01 EUR	Paid	Rugvica
Paid: 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 Naknada trošak kreditne usluge- kredit broj 250515009827(821/25) Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2025-05-15 Due date 2025-05-15 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 2025-05-16 Amount as printed 10956.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,956 EUR	Paid	Dubrovnik
Paid: 2026-04-10	GRADSKO KAZALIŠTE ZORIN DOM	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description DRUGI DOHODAK ZA MJESE C 03/26 Invoice number 26/00359 Recipient IBAN (as published) HR2924070003105389735 Payment reference HR69 40002-83612947167-699 Invoice date 2026-04-10 Due date 2026-04-10 Recipient seat ZADAR Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1707 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-04-10 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000 EUR	Paid	Karlovac
11/2025	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	9,823.91 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-31	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 Interkalarna kamata do 31.10.2025- po kreditu 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-10-14 Due date 2025-10-31 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 2025-10-31 Amount as printed 9282.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,282.47 EUR	Paid	Dubrovnik
Paid: 2025-12-31	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 Interkalarna kamata do 31.12.2025- po kreditu 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-12-11 Due date 2025-12-31 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 2025-12-31 Amount as printed 9282.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,282.47 EUR	Paid	Dubrovnik
Paid: 2025-08-29	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 Interkalarna kamata do 31.08.2025 po kreditu br 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-08-25 Due date 2025-08-31 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 2025-08-29 Amount as printed 9220.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,220.53 EUR	Paid	Dubrovnik
Paid: 2026-07-06	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 30.06.2026 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-06-30 Due date 2026-06-30 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 2026-07-06 Amount as printed 9171.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,171.57 EUR	Paid	Dubrovnik
Paid: 2024-01-09	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Redovna kamata-dug.kredit-KN-OTP-10-12/23 23/0000909 Invoice number 160907332598-0122023 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2023-12-31 Due date 2024-01-12 Recipient seat 23000 Zadar Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-01-09 Amount as printed 8985.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,985.23 EUR	Paid	Velika Gorica
Paid: 2025-09-30	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 Interkalarna kamata do 30.09.2025 po kreditu broj 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-09-19 Due date 2025-09-30 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 2025-09-30 Amount as printed 8983.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,983.04 EUR	Paid	Dubrovnik
Paid: 2025-11-28	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 Interkalarna kamata do 30.11.2025- po kreditu 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-11-19 Due date 2025-11-30 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 2025-11-28 Amount as printed 8983.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,983.04 EUR	Paid	Dubrovnik
Paid: 2025-06-09	SPORTSKI OBJEKTI KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202505-001-OTPVHR2X-6 Invoice number 25/00297 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-09 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-06-09 Amount as printed 8778.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,778.46 EUR	Paid	Karlovac
Paid: 2025-02-10	SPORTSKI OBJEKTI KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202501-006-OTPVHR2X-6 Invoice number 25/00100 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-10 Due date 2025-02-10 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0810 Službe rekreacije i sporta Budget position R1746 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-02-10 Amount as printed 8706.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,706.69 EUR	Paid	Karlovac
Paid: 2025-08-01	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 Interkalarna kamata do 31.07.2025 po kreditu br 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-07-31 Due date 2025-07-31 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 2025-08-01 Amount as printed 8674.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,674.89 EUR	Paid	Dubrovnik
Paid: 2026-02-09	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Glavnica 7.047,23 kamate 15,68 Payment date 2026-02-09 Amount as printed 8541.73 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,541.73 EUR	Paid	Kloštar Podravski
Paid: 2026-04-01	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Glavnica 7047,23, kamata 1381,80 Payment date 2026-04-01 Amount as printed 8429.03 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,429.03 EUR	Paid	Kloštar Podravski
Paid: 2026-07-09	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Glavnica 7.047,23, kamata 1.354,18 Payment date 2026-07-09 Amount as printed 8401.41 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,401.41 EUR	Paid	Kloštar Podravski
Paid: 2026-10-07	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Glavnica 7.047,23, kamata 1.305,39 Payment date 2026-10-07 Amount as printed 8352.62 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,352.62 EUR	Paid	Kloštar Podravski
Paid: 2026-06-02	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 Interkalarna kamata na 31.05.2026- kredit br 821/25 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-05-29 Due date 2026-05-31 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 2026-06-02 Amount as printed 8242.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,242.1 EUR	Paid	Dubrovnik
Paid: 2026-02-24	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 VISA BUSINESS KARTICA Invoice number 104 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007503 Partner VAT id as printed HR52508873833 Invoice date 2026-02-10 Due date 2026-02-20 Recipient seat SPLIT Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004847 Reprezentacija Breakdown by account [["32931","Reprezentacija","35.2"],["32113","Naknade za smještaj na službenom putu u zemlji","7865"],["32115","Naknade za prijevoz na službenom putu u zemlji","286.29"],["32219","Ostali materijal za potrebe redovnog poslovanja","6.72"],["32241","Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata","34.69"]] Payment date 2026-02-24 Amount as printed 8227.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,227.9 EUR	Paid	Dubrovnik
Paid: 2025-07-11	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Rata Payment date 2025-07-11 Amount as printed 8120.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,120 EUR	Paid	Kloštar Podravski
Paid: 2025-02-21	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 01/25 PROVIZIJA Invoice number 5444/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500310249693 Partner VAT id as printed HR52508873833 Invoice date 2025-02-03 Due date 2025-02-03 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-PREDŠKOLSKI ODGOJ Programme / activity 18053001 CJELODNEVNI I SKRAĆENI JASLIČNI I VRTIĆKI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0911 Predškolsko obrazovanje Budget position 00009326 Usluge platnog prometa Payment date 2025-02-21 Amount as printed 8058.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,058 EUR	Paid	Dubrovnik
Paid: 2024-04-02	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-04-02 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-01-12	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-01-12 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-12-13	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-12-13 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-10-15	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-10-15 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-09-13	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-09-13 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-08-09	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-08-09 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-07-10	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-07-10 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2025-03-07	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana, Glavnica 7.047,23, Kamata 952,77 Payment date 2025-03-07 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2025-02-11	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana , Glavnica 7.047,23, Kamata 952,77 Payment date 2025-02-11 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2025-01-03	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2025-01-03 Amount as printed 8000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8,000 EUR	Paid	Kloštar Podravski
Paid: 2024-06-28	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Redovna kamata-dug.kredit-OTP- 4-6/24 24/0000341 Invoice number 160907332598-062024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-06-28 Due date 2024-07-12 Recipient seat 23000 Zadar Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-06-28 Amount as printed 7963.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,963.3 EUR	Paid	Velika Gorica
Paid: 2024-10-31	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-10-31 Amount as printed 7940.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.86 EUR	Paid	Kalinovac
Paid: 2024-06-28	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-06-28 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac
Paid: 2024-04-30	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-04-30 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac
Paid: 2024-03-28	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-03-28 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac
Paid: 2024-02-29	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-02-29 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac
Paid: 2024-01-31	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice. Payment date 2024-01-31 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac
Paid: 2024-12-31	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata glavnice Payment date 2024-12-31 Amount as printed 7940.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7,940.68 EUR	Paid	Kalinovac

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OTP BANKA D.D. PULA