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: 2024-09-18	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 2024-08-30 Due date 2024-09-14 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 2024-09-18 Amount as printed 3153.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,153.32 EUR	Paid	Dubrovnik
Paid: 2024-06-05	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202405-001-OTPVHR2X-7 Invoice number 24/00425 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-06-05 Amount as printed 3133.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,133.93 EUR	Paid	Karlovac
Paid: 2024-05-08	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202404-001-OTPVHR2X-7 Invoice number 24/00351 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-05-08 Amount as printed 3132.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,132.41 EUR	Paid	Karlovac
Paid: 2024-04-08	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-202403-001-OTPVHR2X-6 Invoice number 24/00122 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 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 R1629 Bruto plaće Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-04-08 Amount as printed 3132.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,132.18 EUR	Paid	Karlovac
Paid: 2024-02-08	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202401-001-OTPVHR2X-7 Invoice number 24/00134 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1576 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-02-08 Amount as printed 3131.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,131.3 EUR	Paid	Karlovac
Paid: 2024-09-02	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 2024-09-02 Amount as printed 3102.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,102.35 EUR	Paid	Split
10/2025	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	3,100.96 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-28	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description VISA KARTICA BR 182-KMD Invoice number 182 Recipient IBAN (as published) HR4524070001100347455 Payment reference HR00 31866-22 Partner VAT id as printed HR52508873833 Invoice date 2025-05-10 Due date 2025-05-20 Recipient seat SPLIT Person type as published P Economic classification 32319 Account name Ostale usluge za komunikaciju i prijevoz Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004233 Ostale usluge za komunikaciju i prijevoz Breakdown by account [["32319","Ostale usluge za komunikaciju i prijevoz","14"],["32411","Naknade troškova službenog puta","107.35"],["32389","Ostale računalne usluge","219"],["32251","Sitni inventar","213.3"],["32221","Osnovni materijal i sirovine","1212.24"],["32251","Sitni inventar","1295.69"],["32399","Ostale nespomenute usluge","36"]] Payment date 2025-05-28 Amount as printed 3097.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,097.58 EUR	Paid	Dubrovnik
Paid: 2025-05-20	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 VISA KARTICA BR 182-KMD Invoice number 182 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2025-05-10 Due date 2025-05-20 Recipient seat SPLIT Person type as published P Economic classification 32319 Account name Ostale usluge za komunikaciju i prijevoz Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004233 Ostale usluge za komunikaciju i prijevoz Breakdown by account [["32319","Ostale usluge za komunikaciju i prijevoz","14"],["32221","Osnovni materijal i sirovine","1212.24"],["32251","Sitni inventar","213.3"],["32251","Sitni inventar","1295.69"],["32389","Ostale računalne usluge","219"],["32399","Ostale nespomenute usluge","36"],["32411","Naknade troškova službenog puta","107.35"]] Payment date 2025-05-20 Amount as printed 3097.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,097.58 EUR	Paid	Dubrovnik
Paid: 2024-10-01	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 PLAĆENO- naknada po minusu po računu Invoice number 21712494719 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-011024 Partner VAT id as printed HR52508873833 Invoice date 2024-10-01 Due date 2024-10-03 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-10-01 Amount as printed 3066.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,066.36 EUR	Paid	Dubrovnik
Paid: 2025-10-01	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 Ne plaćati Invoice number 00 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-011025 Partner VAT id as printed HR52508873833 Invoice date 2025-10-01 Due date 2025-10-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-10-01 Amount as printed 3066.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,066.36 EUR	Paid	Dubrovnik
Paid: 2025-07-01	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 Ne plaćati - naknada za rezervaciju sredstava Invoice number 1809800009 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-010725 Partner VAT id as printed HR52508873833 Invoice date 2025-07-01 Due date 2025-07-11 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-07-01 Amount as printed 3033.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,033.03 EUR	Paid	Dubrovnik
Paid: 2026-07-01	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 Ne plaćati - naknada za rezervaciju sredstava Invoice number 1809800009 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-010726 Partner VAT id as printed HR52508873833 Invoice date 2025-07-01 Due date 2025-07-11 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2026-07-01 Amount as printed 3033.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,033.03 EUR	Paid	Dubrovnik
03/2025	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	3,032.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-23	Labin	OTP BANKA D.D. All fields Domain payments Record type payment Payer Labin Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description OBRAČUN KAMATA ZA31.10.23-31.01.24 24/0000014 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2024-01-10 Due date 2024-02-09 Recipient seat Zadar Person type as published P Economic classification 342335 Account name Kamate na primljene zajmove- Splitska banka Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0224 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-01-23 Amount as printed 3031.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,031.31 EUR	Paid	Labin
Paid: 2024-08-13	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 TZ Pile 5/24 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2024-07-31 Due date 2024-07-31 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 2024-08-13 Amount as printed 3020.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,020.89 EUR	Paid	Dubrovnik
Paid: 2024-03-27	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 NAKNADA Invoice number 512320028469 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512320028469 Partner VAT id as printed HR52508873833 Invoice date 2024-03-26 Due date 2024-03-27 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-03-27 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Dubrovnik
Paid: 2025-01-24	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 Trošak kreditne usluge Invoice number 512320028469 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512320028469 Partner VAT id as printed HR52508873833 Invoice date 2025-01-21 Due date 2025-01-23 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-01-24 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Dubrovnik
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 Trošak kreditne usluge Invoice number 512320028469 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512320028469 Partner VAT id as printed HR52508873833 Invoice date 2026-01-27 Due date 2026-02-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2026-01-30 Amount as printed 3000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,000 EUR	Paid	Dubrovnik
Paid: 2024-03-08	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202402-001-OTPVHR2X-7 Invoice number 24/00191 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-08 Amount as printed 2992.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,992.83 EUR	Paid	Karlovac
Paid: 2025-03-07	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 do 28.02.2025.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 2025-03-03 Due date 2025-03-03 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 2025-03-07 Amount as printed 2991.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,991.43 EUR	Paid	Dubrovnik
04/2026	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	2,990.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-08	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202403-001-OTPVHR2X-7 Invoice number 24/00263 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-08 Amount as printed 2960.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,960.07 EUR	Paid	Karlovac
Paid: 2024-07-08	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-202406-001-OTPVHR2X-8 Invoice number 24/00570 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 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 2024-07-08 Amount as printed 2954.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,954.54 EUR	Paid	Karlovac
Paid: 2024-07-08	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202406-001-OTPVHR2X-7 Invoice number 24/00499 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-07-08 Amount as printed 2954.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,954.38 EUR	Paid	Karlovac
Paid: 2026-07-31	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Kredit br 217/26- interkalarna kamata na dan 31.07.2026 - hbor Invoice number 524800199216 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199216 Partner VAT id as printed HR52508873833 Invoice date 2026-07-30 Due date 2026-07-31 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-07-31 Amount as printed 2926.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,926.3 EUR	Paid	Dubrovnik
Paid: 2026-07-31	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Kredit br 217/26-interkalarna kamata na dan 31.07.2026- otp Invoice number 524800199208 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800199208 Partner VAT id as printed HR52508873833 Invoice date 2026-07-30 Due date 2026-07-31 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-07-31 Amount as printed 2926.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,926.3 EUR	Paid	Dubrovnik
Paid: 2024-02-08	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-202401-001-OTPVHR2X-8 Invoice number 24/00082 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 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 2024-02-08 Amount as printed 2917.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,917.28 EUR	Paid	Karlovac
Paid: 2026-03-03	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 28.02.26- po kreditu broj 821/25 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-02-27 Due date 2026-02-27 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 2026-03-03 Amount as printed 2895.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,895.29 EUR	Paid	Dubrovnik
Paid: 2024-07-01	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 PLAĆENO - naknada Invoice number 1809800009 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-010724 Partner VAT id as printed HR52508873833 Invoice date 2024-07-11 Due date 2024-07-11 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-07-01 Amount as printed 2856.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,856.5 EUR	Paid	Dubrovnik
Paid: 2024-06-05	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-202405-007-OTPVHR2X-6 Invoice number 24/00341 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 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 R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-06-05 Amount as printed 2844.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,844.89 EUR	Paid	Karlovac
Paid: 2024-01-26	Samobor	OTP BANKA HRVATSKA D.D. All fields Domain payments Record type payment Payer Samobor Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 31.rata kamata Invoice number 24/00202 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-01-26 Due date 2024-01-31 Recipient seat ZADAR Person type as published P Economic classification 3423307 Account name Kamate za primljene kredite - OTP banke br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-01-26 Amount as printed 2783.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,783.34 EUR	Paid	Samobor
Paid: 2024-04-23	Labin	OTP BANKA D.D. All fields Domain payments Record type payment Payer Labin Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description KAMATE PO KREDITU SP. DVORANA - 31.01-30.04.24/0000853 Invoice number 181130033001 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2024-04-08 Due date 2024-04-30 Recipient seat Zadar Person type as published P Economic classification 342335 Account name Kamate na primljene zajmove- Splitska banka Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0224 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-04-23 Amount as printed 2774.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,774.95 EUR	Paid	Labin
Paid: 2024-05-08	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-202404-003-OTPVHR2X-6 Invoice number 24/00258 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 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 R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-05-08 Amount as printed 2765.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,765.21 EUR	Paid	Karlovac
Paid: 2024-02-27	Samobor	OTP BANKA HRVATSKA D.D. All fields Domain payments Record type payment Payer Samobor Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 32.rata kamata Invoice number 24/00473 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-02-26 Due date 2024-02-29 Recipient seat ZADAR Person type as published P Economic classification 3423307 Account name Kamate za primljene kredite - OTP banke br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-02-27 Amount as printed 2753.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,753.45 EUR	Paid	Samobor
Paid: 2025-12-18	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 11/2025 - web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-12-03 Due date 2025-12-18 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 2025-12-18 Amount as printed 2734.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,734.6 EUR	Paid	Dubrovnik
Paid: 2024-03-27	Samobor	OTP BANKA HRVATSKA D.D. All fields Domain payments Record type payment Payer Samobor Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Isplata 33. rate kamate kredita Invoice number 24/00865 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-03-27 Due date 2024-03-31 Recipient seat ZADAR Person type as published P Economic classification 3423307 Account name Kamate za primljene kredite - OTP banke br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-03-27 Amount as printed 2723.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,723.53 EUR	Paid	Samobor
Paid: 2024-04-26	Samobor	OTP BANKA HRVATSKA D.D. All fields Domain payments Record type payment Payer Samobor Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Isplata 34. rate kamate kredita Invoice number 24/02404 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-04-26 Due date 2024-04-30 Recipient seat ZADAR Person type as published P Economic classification 3423307 Account name Kamate za primljene kredite - OTP banke br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-04-26 Amount as printed 2693.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,693.59 EUR	Paid	Samobor
Paid: 2024-05-23	Samobor	OTP BANKA HRVATSKA D.D. All fields Domain payments Record type payment Payer Samobor Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Isplata 35. rate kamate kredita Invoice number 24/02821 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-05-17 Due date 2024-05-31 Recipient seat ZADAR Person type as published P Economic classification 3423307 Account name Kamate za primljene kredite - OTP banke br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-05-23 Amount as printed 2663.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,663.63 EUR	Paid	Samobor
Paid: 2024-07-31	Labin	OTP BANKA D.D. All fields Domain payments Record type payment Payer Labin Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description DOSPJELA KAMATA NAKREDIT ZASP.DVORANU-30.4-31.07.2424/0002006 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2024-07-10 Due date 2024-07-30 Recipient seat Zadar Person type as published P Economic classification 342335 Account name Kamate na primljene zajmove- Splitska banka Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0224 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2024-07-31 Amount as printed 2647.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,647.51 EUR	Paid	Labin

Menu

Appearance

Language

OTP BANKA D.D. PULA