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: 2025-01-28	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 01/25 Invoice number 25/00065 Recipient IBAN (as published) HR4524070003102681207 Payment reference HR69 40002-83612947167-699 Invoice date 2025-01-28 Due date 2025-01-28 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 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1678 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-01-28 Amount as printed 2300.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,300 EUR	Paid	Karlovac
Paid: 2025-11-21	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 11/25 Invoice number 25/01225 Recipient IBAN (as published) HR7024070003106961367 Payment reference HR69 40002-83612947167-699 Invoice date 2025-11-21 Due date 2025-11-21 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 R1666 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-21 Amount as printed 2300.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,300 EUR	Paid	Karlovac
Paid: 2025-06-18	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 48. rate kamate kredita Invoice number 25/03286 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-06-18 Due date 2025-06-30 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 2025-06-18 Amount as printed 2272.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,272.04 EUR	Paid	Samobor
Paid: 2025-01-31	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 OBRAČUN KAMATA ZA31.10.24-31.01.25 25/0000015 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2025-01-10 Due date 2025-02-09 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 2025-01-31 Amount as printed 2271.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,271.32 EUR	Paid	Labin
05/2026	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	2,267.37 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-21	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 08/26 Invoice number 272-26 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2026-09-10 Due date 2026-09-20 Recipient seat SPLIT Person type as published P Economic classification 32399 Account name Ostale nespomenute usluge Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18120002 POSEBNI PROGRAMI Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004740 Ostale nespomenute usluge Breakdown by account [["32399","Ostale nespomenute usluge","59.5"],["32931","Reprezentacija","1799.14"],["32339","Ostale usluge promidžbe i informiranja","190.8"],["32214","Materijal i sredstva za čišćenje i održavanje","23.7"],["32219","Ostali materijal za potrebe redovnog poslovanja","182.9"]] Payment date 2026-09-21 Amount as printed 2256.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,256.04 EUR	Paid	Dubrovnik
Paid: 2026-07-08	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-202606-001-OTPVHR2X-8 Invoice number 26/00527 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 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 2026-07-08 Amount as printed 2249.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,249.24 EUR	Paid	Karlovac
Paid: 2025-07-17	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 49. rate kamate kredita Invoice number 25/03574 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-07-15 Due date 2025-07-31 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 2025-07-17 Amount as printed 2241.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,241.76 EUR	Paid	Samobor
Paid: 2026-03-09	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-202602-001-OTPVHR2X-8 Invoice number 26/00153 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 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 2026-03-09 Amount as printed 2221.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,221.01 EUR	Paid	Karlovac
Paid: 2025-08-19	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 50. rate kamatekredita Invoice number 25/03804 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-08-08 Due date 2025-08-31 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 2025-08-19 Amount as printed 2211.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,211.46 EUR	Paid	Samobor
Paid: 2026-05-08	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-202604-001-OTPVHR2X-8 Invoice number 26/00322 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 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 2026-05-08 Amount as printed 2207.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,207.55 EUR	Paid	Karlovac
Paid: 2025-11-21	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 MJESEC 11/25 Invoice number 25/01224 Recipient IBAN (as published) HR8824070003231410782 Payment reference HR69 40002-83612947167-699 Invoice date 2025-11-21 Due date 2025-11-21 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 R1666 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-21 Amount as printed 2200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,200 EUR	Paid	Karlovac
Paid: 2025-09-18	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 51. rate kamate kredita Invoice number 25/04193 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-09-16 Due date 2025-09-30 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 2025-09-18 Amount as printed 2181.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,181.13 EUR	Paid	Samobor
Paid: 2024-01-02	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 2024-01-02 Amount as printed 2176.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,176.52 EUR	Paid	Split
Paid: 2025-09-17	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 - 8/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-09-02 Due date 2025-09-17 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 2025-09-17 Amount as printed 2166.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,166.65 EUR	Paid	Dubrovnik
Paid: 2025-10-30	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 52. rate kamate kredita Invoice number 25/04560 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-10-24 Due date 2025-10-31 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 2025-10-30 Amount as printed 2150.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,150.78 EUR	Paid	Samobor
02/2026	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	2,145.53 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-11-21	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 Otplata 53. rate kamate kredita Invoice number 25/04783 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-11-21 Due date 2025-11-30 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 2025-11-21 Amount as printed 2120.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,120.4 EUR	Paid	Samobor
Paid: 2025-12-23	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 54. rate kamate kredita Invoice number 25/06039 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2025-12-23 Due date 2025-12-31 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 2025-12-23 Amount as printed 2090.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,090.01 EUR	Paid	Samobor
Paid: 2025-09-09	Općina Kloštar Podravski	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description 7047, 23 glavnica kamata 15,68 Payment date 2025-09-09 Amount as printed 2062.91 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,062.91 EUR	Paid	Kloštar Podravski
Paid: 2024-10-25	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 za 9-2024 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2024-10-07 Due date 2024-10-22 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 2024-10-25 Amount as printed 2060.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,060.78 EUR	Paid	Dubrovnik
Paid: 2026-01-08	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-202512-003-OTPVHR2X-7 Invoice number 25/00952 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 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 2026-01-08 Amount as printed 2060.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,060.48 EUR	Paid	Karlovac
Paid: 2026-01-27	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 55. rate kamate kredita Invoice number 26/00079 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-01-27 Due date 2026-01-31 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 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate za primlj. dugoročne kredite od tuz. kred. inst. izvan jav. sektora Payment date 2026-01-27 Amount as printed 2059.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,059.59 EUR	Paid	Samobor
Paid: 2026-04-08	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-202603-001-OTPVHR2X-8 Invoice number 26/00234 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-04-08 Amount as printed 2044.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,044.38 EUR	Paid	Karlovac
Paid: 2024-10-25	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 Kostešić Robertu za 2024.u za stambeni 24/0006208 Invoice number 230915008948 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724700217250 Invoice date 2024-10-17 Due date 2024-10-17 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT 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 R0761 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2024-10-25 Amount as printed 2041.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,041.71 EUR	Paid	Pula - Pola
Paid: 2025-10-21	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 REZREVNI DIJELOVI ZA TIMPANE Invoice number 09-25 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 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 32219 Account name Ostali materijal za potrebe redovnog poslovanja 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 00004023 Ostali materijal za potrebe redovnog poslovanja Payment date 2025-10-21 Amount as printed 2030.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,030.15 EUR	Paid	Dubrovnik
Paid: 2026-02-26	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 Otplata 56. rate kamate kredita Invoice number 26/00402 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-02-25 Due date 2026-02-28 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 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate za primlj. dugoročne kredite od tuz. kred. inst. izvan jav. sektora Payment date 2026-02-26 Amount as printed 2029.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,029.14 EUR	Paid	Samobor
Paid: 2026-07-21	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 6/2026 - Kinematografi Dubrovnik Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-07-07 Due date 2026-07-21 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU-KULTURA Programme / activity 18084004 DUBROVAČKA KARTICA Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00010193 Usluge platnog prometa Payment date 2026-07-21 Amount as printed 2025.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,025.82 EUR	Paid	Dubrovnik
Paid: 2025-04-30	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 PO KREDITU SP.DVORANA ZA 31.01.25-30.04.25 25/0001243 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2025-04-15 Due date 2025-05-15 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 2025-04-30 Amount as printed 2017.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,017.87 EUR	Paid	Labin
Paid: 2025-06-26	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 Kostešić Robertu za 2025. godinu za sta 25/0004254 Invoice number 724700217250 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724700217250 Invoice date 2025-06-17 Due date 2025-06-17 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT 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 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2025-06-26 Amount as printed 2004.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,004.13 EUR	Paid	Pula - Pola
Paid: 2025-04-22	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 04/25 Invoice number 25/00485 Recipient IBAN (as published) HR3824070003105909978 Payment reference HR69 40002-83612947167-130 Invoice date 2025-04-22 Due date 2025-04-22 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 5.B. Pomoći iz državnog proračuna - PK Functional classification 0820 Službe kulture Budget position R1682 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-04-22 Amount as printed 2000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,000 EUR	Paid	Karlovac
Paid: 2025-04-01	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 za rezervaciju sredstava Invoice number 1809800009 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-010425 Partner VAT id as printed HR52508873833 Invoice date 2025-04-01 Due date 2025-04-01 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 2025-04-01 Amount as printed 1999.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,999.8 EUR	Paid	Dubrovnik
Paid: 2026-04-01	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 2026 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512252202082-010426 Partner VAT id as printed HR52508873833 Invoice date 2026-04-01 Due date 2026-04-02 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2026-04-01 Amount as printed 1999.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,999.8 EUR	Paid	Dubrovnik
Paid: 2026-03-27	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 Otplata 57. rate kamate kredita Invoice number 26/00649 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-03-20 Due date 2026-03-31 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 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate za primlj. dugoročne kredite od tuz. kred. inst. izvan jav. sektora Payment date 2026-03-27 Amount as printed 1998.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,998.68 EUR	Paid	Samobor
03/2026	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	1,997.99 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-24	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 VISA KARTICA OBAVIJEST BR 192-KMD Invoice number 192 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101-192 Partner VAT id as printed HR52508873833 Invoice date 2026-03-10 Due date 2026-03-20 Recipient seat SPLIT Person type as published P Economic classification 32221 Account name Osnovni materijal i sirovine Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004033 Osnovni materijal i sirovine Breakdown by account [["32221","Osnovni materijal i sirovine","1343.05"],["32251","Sitni inventar","651.92"]] Payment date 2026-03-24 Amount as printed 1994.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,994.97 EUR	Paid	Dubrovnik
Paid: 2024-03-01	Split	OTP BANKA D.D. All fields Domain payments Record type payment Payer Split Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Split Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-03-01 Amount as printed 1992.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,992.84 EUR	Paid	Split
Paid: 2024-04-02	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 2024-04-02 Amount as printed 1992.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,992.02 EUR	Paid	Split
Paid: 2024-09-30	Općina Kalinovac	Otp banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Otp banka d.d. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat Split Postcode 21000 Description Naplata kamata Payment date 2024-09-30 Amount as printed 1989.87 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,989.87 EUR	Paid	Kalinovac
Paid: 2026-04-30	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 58. rate kamate kredita Invoice number 26/01986 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-04-27 Due date 2026-04-30 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 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate za primlj. dugoročne kredite od tuz. kred. inst. izvan jav. sektora Payment date 2026-04-30 Amount as printed 1968.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,968.19 EUR	Paid	Samobor

Menu

Appearance

Language

OTP BANKA D.D. PULA