CompanyReceives public money

OTP BANKA D.D. PULA

OIB 52508873833 ·also printed as OTP BANKA D.D. · OTP BANKA D.D. – 5 · more names: 16

Receives

Paid · EUR: €154,516,210.95
Paid: 2,080,865.36^*

Records: 10,378
Payers: 53
Years: 2024–2026
Sources: 171

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

10,378 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-07-08	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-202506-001-OTPVHR2X-6 Invoice number 25/00347 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 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 R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-07-08 Amount as printed 2643.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,643.96 EUR	Paid	Karlovac
Paid: 2024-06-25	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 Otplata 36. rate kamate kredita Invoice number 24/03086 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-06-25 Due date 2024-06-30 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 2024-06-25 Amount as printed 2633.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,633.64 EUR	Paid	Samobor
Paid: 2024-06-05	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 2024-04-30 Due date 2024-05-15 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-OPĆI RASHODI ODJELA Programme / activity 18015001 OPĆI RASHODI KOMUNALNOG ODJELA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006498 Usluge platnog prometa Payment date 2024-06-05 Amount as printed 2617.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,617.65 EUR	Paid	Dubrovnik
Paid: 2024-07-18	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 37. rate kamate kredita Invoice number 24/03358 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-07-16 Due date 2024-07-31 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 2024-07-18 Amount as printed 2603.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,603.64 EUR	Paid	Samobor
Paid: 2025-05-20	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2025-05-20 Amount as printed 2587.61 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,587.61 EUR	Paid	Kloštar Podravski
Paid: 2024-09-09	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-202408-002-OTPVHR2X-6 Invoice number 24/00513 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-09 Due date 2024-09-09 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 R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-09-09 Amount as printed 2574.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,574.45 EUR	Paid	Karlovac
Paid: 2024-08-20	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 38. rate kamate kredita Invoice number 24/03643 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-08-16 Due date 2024-08-31 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 2024-08-20 Amount as printed 2573.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,573.61 EUR	Paid	Samobor
11/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	2,551.04 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	2,549.71 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-08	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-202403-002-OTPVHR2X-6 Invoice number 24/00192 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 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 2024-04-08 Amount as printed 2549.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,549.09 EUR	Paid	Karlovac
Paid: 2024-09-26	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 39. rate kamate kredita Invoice number 24/03951 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-09-23 Due date 2024-09-30 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 2024-09-26 Amount as printed 2543.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,543.55 EUR	Paid	Samobor
Paid: 2024-10-24	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 40. rate kamate kredita Invoice number 24/04222 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-10-22 Due date 2024-10-31 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 2024-10-24 Amount as printed 2513.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,513.48 EUR	Paid	Samobor
Paid: 2026-02-12	GRADSKO KAZALIŠTE ZORIN DOM	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description DRUGI DOHODAK ZA MJESE C 01/26 Invoice number 26/00072 Recipient IBAN (as published) HR0724070003102941463 Payment reference HR69 40002-83612947167-699 Invoice date 2026-02-12 Due date 2026-02-12 Recipient seat ZADAR Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1695 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-02-12 Amount as printed 2500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,500 EUR	Paid	Karlovac
Paid: 2024-01-08	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-202312-010-OTPVHR2X-6 Invoice number 24/00039 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 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 R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-01-08 Amount as printed 2485.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,485.96 EUR	Paid	Karlovac
Paid: 2026-06-08	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-202605-001-OTPVHR2X-8 Invoice number 26/00354 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-06-08 Amount as printed 2485.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,485.83 EUR	Paid	Karlovac
Paid: 2025-01-10	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Redovna kamata-dug.kredit-OTP- 10-12/24 24/0000910 Invoice number 160907332598-0122024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-12-31 Due date 2025-01-12 Recipient seat 23000 Zadar Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2025-01-10 Amount as printed 2483.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,483.44 EUR	Paid	Velika Gorica
Paid: 2024-11-25	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 Otplata 41. rate kamate kredita Invoice number 24/04572 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-11-21 Due date 2024-11-30 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 2024-11-25 Amount as printed 2483.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,483.38 EUR	Paid	Samobor
Paid: 2025-12-15	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 NE PLAĆATI naknada za rezervaciju cash pool Invoice number 2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-151225 Partner VAT id as printed HR52508873833 Invoice date 2025-12-25 Due date 2026-01-04 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 2025-12-15 Amount as printed 2466.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,466.42 EUR	Paid	Dubrovnik
Paid: 2025-11-07	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-202510-001-OTPVHR2X-7 Invoice number 25/00784 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 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 R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-11-07 Amount as printed 2466.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,466.21 EUR	Paid	Karlovac
Paid: 2025-12-08	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-202511-002-OTPVHR2X-7 Invoice number 25/00880 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 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 R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-12-08 Amount as printed 2459.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,459.87 EUR	Paid	Karlovac
Paid: 2024-10-31	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 KAMATA 1.7-31.10.24.-KREDIT DVORANA 24/0003190 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2024-10-16 Due date 2024-10-30 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 2024-10-31 Amount as printed 2458.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,458.4 EUR	Paid	Labin
Paid: 2024-12-20	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 42. rate kamate kredita Invoice number 24/06176 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2024-12-18 Due date 2024-12-31 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 2024-12-20 Amount as printed 2453.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,453.26 EUR	Paid	Samobor
Paid: 2026-02-26	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 dan 31.01.2026 - kredit broj 821/25 Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-02-13 Due date 2026-02-28 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 2026-02-26 Amount as printed 2446.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,446.7 EUR	Paid	Dubrovnik
Paid: 2026-02-09	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-202601-001-OTPVHR2X-8 Invoice number 26/00069 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 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-02-09 Amount as printed 2433.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,433.48 EUR	Paid	Karlovac
Paid: 2025-01-24	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 43. rate kamate kredita Invoice number 25/00068 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-01-24 Due date 2025-01-31 Recipient seat ZADAR Person type as published P Economic classification 3423301002 Account name Kamate za primljene kredite - OTP banka br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-01-24 Amount as printed 2423.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,423.11 EUR	Paid	Samobor
Paid: 2024-04-08	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-202403-001-OTPVHR2X-8 Invoice number 24/00302 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 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 2024-04-08 Amount as printed 2418.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,418.85 EUR	Paid	Karlovac
Paid: 2026-08-07	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-202607-001-OTPVHR2X-8 Invoice number 26/00610 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 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-08-07 Amount as printed 2412.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,412.12 EUR	Paid	Karlovac
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 Kinematografi Dubrovnik - 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 2409.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,409.5 EUR	Paid	Dubrovnik
Paid: 2024-07-02	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Kredit školsko sportska dvorana Payment date 2024-07-02 Amount as printed 2400.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,400 EUR	Paid	Kloštar Podravski
Paid: 2025-02-21	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 44. rate kamate kredita Invoice number 25/00329 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-02-19 Due date 2025-02-28 Recipient seat ZADAR Person type as published P Economic classification 3423301002 Account name Kamate za primljene kredite - OTP banka br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-02-21 Amount as printed 2392.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,392.94 EUR	Paid	Samobor
Paid: 2025-11-28	Pula - Pola	OTP BANKA D.D. PULA All fields Domain payments Record type payment Payer Pula - Pola Recipient OTP BANKA D.D. PULA Recipient type company Recipient OIB (as published) 52508873833 Description subvencija kamate za Melitu Čikada za 2025. godinu za stambe 25/0008717 Invoice number 724700385184 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR00 724700385184 Invoice date 2025-11-21 Due date 2025-11-21 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0857-1 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2025-11-28 Amount as printed 2388.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,388.96 EUR	Paid	Pula - Pola
Paid: 2024-03-08	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-202402-001-OTPVHR2X-6 Invoice number 24/00128 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 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 2024-03-08 Amount as printed 2381.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,381.43 EUR	Paid	Karlovac
Paid: 2026-06-23	Pula - Pola	OTP BANKA D.D. PULA All fields Domain payments Record type payment Payer Pula - Pola Recipient OTP BANKA D.D. PULA Recipient type company Recipient OIB (as published) 52508873833 Description subvencija kamate za Melitu Čikada za 2026. godinu za stambe 26/0004778 Invoice number 724700385184 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724700385184 Invoice date 2026-06-18 Due date 2026-06-18 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0741 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2026-06-23 Amount as printed 2377.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,377.34 EUR	Paid	Pula - Pola
Paid: 2025-03-25	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 45. rate kamate kredita Invoice number 25/00703 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-03-17 Due date 2025-03-31 Recipient seat ZADAR Person type as published P Economic classification 3423301002 Account name Kamate za primljene kredite - OTP banka br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-03-25 Amount as printed 2362.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,362.75 EUR	Paid	Samobor
Paid: 2025-11-20	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 OBRAČUN BR.184-KMD Invoice number 188 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2025-11-10 Due date 2025-11-20 Recipient seat SPLIT Person type as published P Economic classification 32411 Account name Naknade troškova službenog puta Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004761 Naknade troškova službenog puta Breakdown by account [["32411","Naknade troškova službenog puta","494.92"],["32115","Naknade za prijevoz na službenom putu u zemlji","454.58"],["32221","Osnovni materijal i sirovine","1166.75"],["32251","Sitni inventar","159.94"],["32319","Ostale usluge za komunikaciju i prijevoz","66.7"]] Payment date 2025-11-20 Amount as printed 2342.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,342.89 EUR	Paid	Dubrovnik
Paid: 2025-04-24	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 Otplata 46. rate kamate kredita Invoice number 25/01054 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-04-18 Due date 2025-04-30 Recipient seat ZADAR Person type as published P Economic classification 3423301002 Account name Kamate za primljene kredite - OTP banka br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-04-24 Amount as printed 2332.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,332.54 EUR	Paid	Samobor
01/2026	37847-Opća bolnica Šibensko-kninske županije	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih 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 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	2,323.25 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-13	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 Kamate promj.rate/kte do 31.12.2024 -29.01.2025 - 2.104,55, dospjele kamata 29.01.2025.-31.01.2025 -213,67 Ugovor 2377 Invoice number 524800072253 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2025-02-06 Due date 2025-02-06 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 2025-02-13 Amount as printed 2318.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,318.22 EUR	Paid	Dubrovnik
Paid: 2025-05-23	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 Otplata 47 rate kamatakredita Invoice number 25/01497 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-05-20 Due date 2025-05-31 Recipient seat ZADAR Person type as published P Economic classification 3423301002 Account name Kamate za primljene kredite - OTP banka br. 426/20 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-05-23 Amount as printed 2302.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,302.3 EUR	Paid	Samobor
Paid: 2024-02-08	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-202401-001-OTPVHR2X-6 Invoice number 24/00076 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 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 2024-02-08 Amount as printed 2300.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,300.57 EUR	Paid	Karlovac

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