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: 2024-01-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-01-31 Amount as printed 4450.87 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,450.87 EUR	Paid	Čakovec
Paid: 2024-03-28	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-03-28 Amount as printed 4393.42 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,393.42 EUR	Paid	Čakovec
Paid: 2026-09-15	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 2026-07-31 Due date 2026-08-25 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 17-1 UPRAVNI ODJEL ZA PROMET-PROMET Programme / activity 18177001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position 00012670 Usluge platnog prometa Payment date 2026-09-15 Amount as printed 4338.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,338.26 EUR	Paid	Dubrovnik
Paid: 2024-05-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-05-29 Amount as printed 4336.36 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,336.36 EUR	Paid	Čakovec
Paid: 2026-09-08	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-202608-001-OTPVHR2X-6 Invoice number 26/00383 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 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 2026-09-08 Amount as printed 4331.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,331.33 EUR	Paid	Karlovac
Paid: 2026-02-09	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-202601-001-OTPVHR2X-6 Invoice number 26/00030 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 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 2026-02-09 Amount as printed 4294.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,294.46 EUR	Paid	Karlovac
Paid: 2024-08-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-08-30 Amount as printed 4250.78 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,250.78 EUR	Paid	Čakovec
Paid: 2026-09-15	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 2026-08-03 Due date 2026-08-18 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 17-1 UPRAVNI ODJEL ZA PROMET-PROMET Programme / activity 18177001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0451 Cestovni promet Budget position 00012670 Usluge platnog prometa Payment date 2026-09-15 Amount as printed 4250.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,250.13 EUR	Paid	Dubrovnik
Paid: 2024-06-20	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 2024-05-31 Due date 2024-06-15 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 2024-06-20 Amount as printed 4247.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,247.29 EUR	Paid	Dubrovnik
12/2025	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A767008-SUBVENCIONIRANJE KAMATA ZA STANOVE UČITELJA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	4,241.65 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-09-01	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 2025-09-01 Amount as printed 4236.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,236.74 EUR	Paid	Split
Paid: 2025-04-08	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 31.03.2025.godine Ugovor br 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-04-02 Due date 2025-04-03 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 2025-04-08 Amount as printed 4229.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,229.99 EUR	Paid	Dubrovnik
Paid: 2024-04-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-04-30 Amount as printed 4224.09 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,224.09 EUR	Paid	Čakovec
Paid: 2026-08-07	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-202607-001-OTPVHR2X-6 Invoice number 26/00340 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 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 2026-08-07 Amount as printed 4212.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,212.03 EUR	Paid	Karlovac
Paid: 2024-10-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-10-31 Amount as printed 4193.72 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,193.72 EUR	Paid	Čakovec
Paid: 2026-07-08	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-202606-002-OTPVHR2X-6 Invoice number 26/00305 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 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 2026-07-08 Amount as printed 4189.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,189.23 EUR	Paid	Karlovac
Paid: 2025-08-27	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 2025-08-06 Due date 2025-08-26 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 2025-08-27 Amount as printed 4182.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,182.9 EUR	Paid	Dubrovnik
Paid: 2025-12-08	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-202511-007-OTPVHR2X-6 Invoice number 25/00576 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 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 R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-12-08 Amount as printed 4173.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,173.17 EUR	Paid	Karlovac
Paid: 2024-06-27	GRAD ČAKOVEC	OTP bankad.d. - dugoročni kredit za bazene All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP bankad.d. - dugoročni kredit za bazene Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment date 2024-06-27 Amount as printed 4168.87 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,168.87 EUR	Paid	Čakovec
Paid: 2024-02-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-02-29 Amount as printed 4136.66 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,136.66 EUR	Paid	Čakovec
Paid: 2024-12-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-12-30 Amount as printed 4136.66 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,136.66 EUR	Paid	Čakovec
Paid: 2025-04-01	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 2025-04-01 Amount as printed 4133.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,133.75 EUR	Paid	Split
Paid: 2025-01-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2025-01-31 Amount as printed 4119.02 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,119.02 EUR	Paid	Čakovec
Paid: 2026-03-09	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-202602-001-OTPVHR2X-6 Invoice number 26/00086 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 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 2026-03-09 Amount as printed 4109.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,109.06 EUR	Paid	Karlovac
Paid: 2024-09-27	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-09-27 Amount as printed 4086.05 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,086.05 EUR	Paid	Čakovec
Paid: 2025-03-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2025-03-31 Amount as printed 4062.17 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,062.17 EUR	Paid	Čakovec
08/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A767008-SUBVENCIONIRANJE KAMATA ZA STANOVE UČITELJA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	4,041.91 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-15	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 Du pass Web prodaja 3/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-04-02 Due date 2025-04-10 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 2025-04-15 Amount as printed 4037.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,037.86 EUR	Paid	Dubrovnik
Paid: 2024-11-27	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2024-11-27 Amount as printed 4030.83 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,030.83 EUR	Paid	Čakovec
Paid: 2024-08-01	DJEČJI VRTIĆ ČETIRI RIJEKE	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202407-001-OTPVHR2X-8 Invoice number 24/00635 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-01 Due date 2024-08-01 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-08-01 Amount as printed 4019.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,019.93 EUR	Paid	Karlovac
Paid: 2026-01-08	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-202512-007-OTPVHR2X-6 Invoice number 25/00662 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 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 R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-01-08 Amount as printed 4017.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,017.09 EUR	Paid	Karlovac
Paid: 2025-05-28	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2025-05-28 Amount as printed 4004.96 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	4,004.96 EUR	Paid	Čakovec
Paid: 2025-02-28	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 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2025-02-28 Amount as printed 3989.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,989.75 EUR	Paid	Split
Paid: 2025-09-15	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 2025-08-29 Due date 2025-09-13 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 2025-09-15 Amount as printed 3970.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,970.58 EUR	Paid	Dubrovnik
Paid: 2025-07-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Programme FINANCIJSKI I FISKALNI POSLOVI Payment date 2025-07-31 Amount as printed 3947.75 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3,947.75 EUR	Paid	Čakovec
Paid: 2025-09-08	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-202508-001-OTPVHR2X-6 Invoice number 25/00435 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-08 Due date 2025-09-08 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 R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-09-08 Amount as printed 3937.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,937.95 EUR	Paid	Karlovac
Paid: 2025-10-08	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-202509-002-OTPVHR2X-6 Invoice number 25/00470 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 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 R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-10-08 Amount as printed 3921.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,921 EUR	Paid	Karlovac
Paid: 2025-08-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Programme FINANCIJSKI I FISKALNI POSLOVI Payment date 2025-08-29 Amount as printed 3919.14 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3,919.14 EUR	Paid	Čakovec
Paid: 2025-04-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 234236 Account name OBVEZE ZA KAMATE NA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Payment date 2025-04-30 Amount as printed 3903.45 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3,903.45 EUR	Paid	Čakovec
Paid: 2025-06-26	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 3431 Account name BANKARSKE USLUGE I USLUGE PLATNOG PROMETA Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2025-06-26 Amount as printed 3891.61 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3,891.61 EUR	Paid	Čakovec

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