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: 2025-05-02	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-05-02 Amount as printed 5014.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,014.21 EUR	Paid	Split
Paid: 2025-09-09	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 7047, 23 glavnica kamata 15,68 Payment date 2025-09-09 Amount as printed 5000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	5,000 EUR	Paid	Kloštar Podravski
Paid: 2026-08-07	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-202607-003-OTPVHR2X-6 Invoice number 26/00322 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-07 Due date 2026-08-07 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 R1815 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2026-08-07 Amount as printed 4991.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,991.57 EUR	Paid	Karlovac
Paid: 2026-07-08	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-202606-001-OTPVHR2X-6 Invoice number 26/00266 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 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 R1815 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2026-07-08 Amount as printed 4991.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,991.55 EUR	Paid	Karlovac
Paid: 2025-12-01	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-01 Amount as printed 4894.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,894.11 EUR	Paid	Split
Paid: 2026-04-10	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 3/2026 - Web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-04-03 Due date 2026-04-03 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 2026-04-10 Amount as printed 4889.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,889.36 EUR	Paid	Dubrovnik
07/2026	51335-Lučka uprava Šibenik	Službena putovanja All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR 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 3211 Expense type Službena putovanja	4,815 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 Kredit br 217/26-interkalarna kamata na dan 31.08.2026- hbor dio Invoice number 524800199216 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199216 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 4782.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,782.99 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 217/26-interkalarna kamata na dan 31.08.2026- otp dio Invoice number 524800199208 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199208 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 4782.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,782.99 EUR	Paid	Dubrovnik
Paid: 2025-10-08	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-202509-004-OTPVHR2X-6 Invoice number 25/00495 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 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 2025-10-08 Amount as printed 4780.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,780.03 EUR	Paid	Karlovac
Paid: 2026-04-07	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 31.03.2026- kredit br 821/25 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-03-31 Due date 2026-03-31 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 2026-04-07 Amount as printed 4759.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,759.85 EUR	Paid	Dubrovnik
Paid: 2025-05-15	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 Autobusi Invoice number 5711-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR24 5711-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-04-30 Due date 2025-05-15 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-OPĆI RASHODI ODJELA Programme / activity 18015001 OPĆI RASHODI KOMUNALNOG ODJELA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006498 Usluge platnog prometa Payment date 2025-05-15 Amount as printed 4733.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,733.37 EUR	Paid	Dubrovnik
Paid: 2025-08-01	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-08-01 Amount as printed 4731.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,731.41 EUR	Paid	Split
Paid: 02/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","248.96"]] Payment month 2025-02 Amount as printed 4708.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,708.71 EUR	Paid	Gospić
Paid: 01/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","237.11"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-01 Amount as printed 4696.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,696.86 EUR	Paid	Gospić
Paid: 2026-06-08	MUZEJI GRADA KARLOVCA	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202605-002-OTPVHR2X-6 Invoice number 26/00259 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1641 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-06-08 Amount as printed 4690.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,690.43 EUR	Paid	Karlovac
Paid: 03/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","201.18"]] Payment month 2025-03 Amount as printed 4660.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,660.93 EUR	Paid	Gospić
Paid: 04/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","197.95"]] Payment month 2025-04 Amount as printed 4657.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,657.7 EUR	Paid	Gospić
Paid: 06/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","195.44"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-06 Amount as printed 4655.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,655.19 EUR	Paid	Gospić
Paid: 05/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","194"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-05 Amount as printed 4653.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,653.75 EUR	Paid	Gospić
Paid: 2025-07-01	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3239 Account name Ostale usluge Payment date 2025-07-01 Amount as printed 4651.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,651.22 EUR	Paid	Split
Paid: 08/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","183.22"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-08 Amount as printed 4642.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,642.97 EUR	Paid	Gospić
Paid: 2026-05-20	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 Autobusi Invoice number 5711-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR24 5711-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-04-30 Due date 2026-05-15 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOST, MORE I MJ-OPĆI RASHODI ODJELA Programme / activity 18015001 OPĆI RASHODI KOMUNALNOG ODJELA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006498 Usluge platnog prometa Payment date 2026-05-20 Amount as printed 4633.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,633.72 EUR	Paid	Dubrovnik
Paid: 07/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","166.69"]] Payment month 2025-07 Amount as printed 4626.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,626.44 EUR	Paid	Gospić
Paid: 11/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","142.26"]] Payment month 2025-11 Amount as printed 4602.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,602.01 EUR	Paid	Gospić
Paid: 09/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","140.83"]] Payment month 2025-09 Amount as printed 4600.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,600.58 EUR	Paid	Gospić
Paid: 10/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","140.11"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-10 Amount as printed 4599.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,599.86 EUR	Paid	Gospić
Paid: 2025-06-02	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-06-02 Amount as printed 4594.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,594.16 EUR	Paid	Split
Paid: 01/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","111.37"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2026-01 Amount as printed 4571.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,571.12 EUR	Paid	Gospić
Paid: 12/2025	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","110.65"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2025-12 Amount as printed 4570.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,570.4 EUR	Paid	Gospić
Paid: 02/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","103.47"]] Payment month 2026-02 Amount as printed 4563.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,563.22 EUR	Paid	Gospić
Paid: 03/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","80.47"]] Payment month 2026-03 Amount as printed 4540.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,540.22 EUR	Paid	Gospić
Paid: 04/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","75.44"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2026-04 Amount as printed 4535.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,535.19 EUR	Paid	Gospić
Paid: 2025-03-03	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-03-03 Amount as printed 4532.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,532.24 EUR	Paid	Split
Paid: 05/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","64.67"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2026-05 Amount as printed 4524.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,524.42 EUR	Paid	Gospić
Paid: 06/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","55.68"]] Payment month 2026-06 Amount as printed 4515.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,515.43 EUR	Paid	Gospić
Paid: 07/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","43.11"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2026-07 Amount as printed 4502.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,502.86 EUR	Paid	Gospić
Paid: 08/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"],["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","35.57"]] Payment month 2026-08 Amount as printed 4495.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,495.32 EUR	Paid	Gospić
Paid: 09/2026	Gospić	OTP banka All fields Domain payments Record type payment Payer Gospić Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient place SPLIT Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Breakdown by account [["3422","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto","20.84"],["5443","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora","4459.75"]] Payment month 2026-09 Amount as printed 4480.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,480.59 EUR	Paid	Gospić
Paid: 2024-12-20	GRAD ČAKOVEC	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Economic classification 34311 Account name USLUGE BANAKA Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2024-12-20 Amount as printed 4470.71 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,470.71 EUR	Paid	Čakovec

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OTP BANKA D.D. PULA