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: 2026-09-30	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 Otplata kredita 15. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2026-09-04 Due date 2026-09-30 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 1-1 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00009792 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","10494"]] Payment date 2026-09-30 Amount as printed 136580.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136,580.67 EUR	Paid	Dubrovnik
Paid: 2026-09-24	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 Prijevrena otplata kredita po Ugovoru kredita reg.br.217/26 za projekt Energetska obnova OŠ Mokošica Invoice number 524800199216 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199216 Partner VAT id as printed HR52508873833 Invoice date 2026-09-11 Due date 2026-09-24 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 11-1 UPRAVNI ODJEL ZA EUROPSKE FONDOVE I GOSPODARSTVO-EUROPSKI FONDOVI Programme / activity 18170001 OPĆI RASHODI ODJELA Funding source 8.810581 Namjenski primici od zaduživanja - predfinanciranje Mehaniza Functional classification 0133 Ostale opće usluge Budget position 00012258 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-09-24 Amount as printed 60682.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	60,682.07 EUR	Paid	Dubrovnik
Paid: 2026-09-24	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 Prijevrena otplata kredita po Ugovoru kredita reg.br. 217/26 za projekt Energetska obnova OŠ Mokošica Invoice number 524800199208 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199208 Partner VAT id as printed HR52508873833 Invoice date 2026-09-11 Due date 2026-09-24 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 11-1 UPRAVNI ODJEL ZA EUROPSKE FONDOVE I GOSPODARSTVO-EUROPSKI FONDOVI Programme / activity 18170001 OPĆI RASHODI ODJELA Funding source 8.810581 Namjenski primici od zaduživanja - predfinanciranje Mehaniza Functional classification 0133 Ostale opće usluge Budget position 00012258 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-09-24 Amount as printed 60682.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	60,682.07 EUR	Paid	Dubrovnik
Paid: 2024-03-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu 17. tranša Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-03-27 Due date 2024-03-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-03-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-06-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu - 18. rata Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-06-27 Due date 2024-06-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-06-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-09-26	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-09-26 Due date 2024-09-26 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-09-26 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-12-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-12-27 Due date 2024-12-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-12-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-03-28	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica rata 21 po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-03-28 Due date 2025-03-28 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-03-28 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-06-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-06-27 Due date 2025-06-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-06-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-09-29	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-09-29 Due date 2025-09-29 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-09-29 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-12-29	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-12-29 Due date 2025-12-29 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-12-29 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2026-03-30	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu (dospijeće od 31.12.25. - 31.03.2026.) Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2026-03-30 Due date 2026-03-30 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2026-03-30 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2026-06-25	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu (31.03.-30.06.2026.) Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2026-06-25 Due date 2026-06-25 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2026-06-25 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2026-09-29	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu (30.06.-30.09.2026.) Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2026-09-29 Due date 2026-09-29 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2026-09-29 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2026-01-30	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 1/120 rata glavnica I KAMATA OTP BANKA Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-01-15 Due date 2026-01-31 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 Breakdown by account [["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","9282.47"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"]] Payment date 2026-01-30 Amount as printed 58249.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	58,249.14 EUR	Paid	Dubrovnik
Paid: 2026-03-31	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 3/120 rata kamate i glavnice OTP banka 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-03-05 Due date 2026-03-31 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","9127.76"]] Payment date 2026-03-31 Amount as printed 58094.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	58,094.43 EUR	Paid	Dubrovnik
Paid: 2026-05-29	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 5/120 rata kamate i glavnice OTP banka 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-05-19 Due date 2026-05-31 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8973.05"]] Payment date 2026-05-29 Amount as printed 57939.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,939.72 EUR	Paid	Dubrovnik
Paid: 2026-07-31	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 7/120 rata glavnica i kamata OTP Banka Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-07-09 Due date 2026-07-31 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Breakdown by account [["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8818.35"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"]] Payment date 2026-07-31 Amount as printed 57785.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,785.02 EUR	Paid	Dubrovnik
Paid: 2026-04-30	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 4/120 rata kamate i glavnice OTP banka 2377/24 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-04-15 Due date 2026-04-30 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 Breakdown by account [["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8758.46"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"]] Payment date 2026-04-30 Amount as printed 57725.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,725.13 EUR	Paid	Dubrovnik
Paid: 2026-08-31	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 8/120 rata glavnica i kamata OTP Banka Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-08-10 Due date 2026-08-31 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8740.99"]] Payment date 2026-08-31 Amount as printed 57707.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,707.66 EUR	Paid	Dubrovnik
Paid: 2026-06-30	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 6/120 rata glavnica i kamata OTP Banka Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-06-08 Due date 2026-06-30 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8608.74"]] Payment date 2026-06-30 Amount as printed 57575.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,575.41 EUR	Paid	Dubrovnik
Paid: 2026-09-30	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 9/120 rata glavnica i kamata OTP Banka Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-09-15 Due date 2026-09-30 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8384.17"]] Payment date 2026-09-30 Amount as printed 57350.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,350.84 EUR	Paid	Dubrovnik
Paid: 2026-02-27	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 2/120 rata glavnica i kamata OTP Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2026-02-11 Due date 2026-02-28 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 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 00012471 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","48966.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","8314.3"]] Payment date 2026-02-27 Amount as printed 57280.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	57,280.97 EUR	Paid	Dubrovnik
09/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,507.18 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,462.6 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,418.07 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,329.11 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,284.69 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,240.32 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,195.98 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	37847-Opća bolnica Šibensko-kninske županije	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 37847-Opća bolnica Šibensko-kninske županije Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A965003-ADMINISTRACIJA I UPRAVLJANJE Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	50,151.68 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-17	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 - 9/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-10-03 Due date 2025-10-18 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 2025-10-17 Amount as printed 35699.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,699.47 EUR	Paid	Dubrovnik
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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-01-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-02-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-03-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-04-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-05-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
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 262425 Account name Obveze za zajmove od ostalih financijskih institucija u javnom sektoru - dugoročne OTP bazeni Payment date 2024-06-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-08-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
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 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-09-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec

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