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: 2025-09-01	Omiš	OTP BANKA D.D. All fields Domain payments Record type payment Payer Omiš Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Zadar Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-09-01 Amount as printed 1939.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,939.25 EUR	Paid	Omiš
Paid: 2026-05-25	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 59. rate kamate kredita Invoice number 26/02356 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-05-25 Due date 2026-05-31 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 1.1.11 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 2026-05-25 Amount as printed 1937.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,937.67 EUR	Paid	Samobor
05/2025	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	1,936.62 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-15	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Autobusi Invoice number 5711-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR24 5711-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-03-31 Due date 2025-04-15 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 2025-04-15 Amount as printed 1925.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,925.95 EUR	Paid	Dubrovnik
Paid: 2024-12-31	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 2024-12-31 Amount as printed 1922.56 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,922.56 EUR	Paid	Kalinovac
Paid: 2026-06-24	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 60. rate kamate kredita Invoice number 26/02711 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-06-24 Due date 2026-06-30 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 1.1.11 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 2026-06-24 Amount as printed 1907.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,907.14 EUR	Paid	Samobor
Paid: 2025-07-31	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 OBRAČUN KAMATA 30.4.-31.7.25 25/0002458 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2025-07-09 Due date 2025-07-30 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 2025-07-31 Amount as printed 1896.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,896.26 EUR	Paid	Labin
Paid: 2025-07-01	Omiš	OTP BANKA D.D. All fields Domain payments Record type payment Payer Omiš Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Zadar Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-07-01 Amount as printed 1879.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,879.06 EUR	Paid	Omiš
Paid: 2026-07-24	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 61. rate kamate kredita Invoice number 26/02975 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-07-21 Due date 2026-07-31 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 1.1.11 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 2026-07-24 Amount as printed 1876.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,876.58 EUR	Paid	Samobor
Paid: 2025-07-17	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 za 6/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-07-02 Due date 2025-07-17 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 2025-07-17 Amount as printed 1876.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,876.05 EUR	Paid	Dubrovnik
Paid: 2025-08-01	Omiš	OTP BANKA D.D. All fields Domain payments Record type payment Payer Omiš Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Zadar Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-08-01 Amount as printed 1867.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,867.91 EUR	Paid	Omiš
Paid: 2026-08-25	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 62. rate kamate kredita Invoice number 26/03267 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-08-21 Due date 2026-08-31 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 1.1.11 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 2026-08-25 Amount as printed 1846.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,846 EUR	Paid	Samobor
Paid: 2024-05-02	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 2024-05-02 Amount as printed 1843.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,843.19 EUR	Paid	Split
Paid: 2024-02-01	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 2024-02-01 Amount as printed 1841.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,841 EUR	Paid	Split
Paid: 2026-09-03	Đelekovec	OTP BANKA d.d. All fields Domain payments Record type payment Payer Đelekovec 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 3299 Account name Ostali nespomenuti rashodi poslovanja Payment date 2026-09-03 Amount as printed 1830.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,830.56 EUR	Paid	Đelekovec
04/2026	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	1,824.63 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-28	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 63. rate kamate kredita Invoice number 26/03656 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800174686 Invoice date 2026-09-21 Due date 2026-09-30 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 1.1.11 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 2026-09-28 Amount as printed 1815.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,815.39 EUR	Paid	Samobor
Paid: 2025-03-04	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 BUSINESS KARTICA OB.BR 178 Invoice number 524650007101 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2024-12-31 Due date 2025-01-20 Recipient seat SPLIT Person type as published P Economic classification 32241 Account name Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata 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 00004109 Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata Breakdown by account [["32241","Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata","186.1"],["32941","Tuzemne članarine","4.9"],["32931","Reprezentacija","364.16"],["32411","Naknade troškova službenog puta","244.47"],["32149","Ostale naknade troškova zaposlenima","79.17"],["32221","Osnovni materijal i sirovine","928.48"]] Payment date 2025-03-04 Amount as printed 1807.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,807.27 EUR	Paid	Dubrovnik
Paid: 2025-03-04	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 BUSINESS KARTICA OB.BR 178 Invoice number 524650007101 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2024-12-31 Due date 2025-01-20 Recipient seat SPLIT Person type as published P Economic classification 32241 Account name Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata 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 00004109 Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata Breakdown by account [["32241","Materijal i dijelovi za tekuće i inveticijsko održavanje građevinskih objekata","186.1"],["32931","Reprezentacija","364.16"],["32411","Naknade troškova službenog puta","244.47"],["32221","Osnovni materijal i sirovine","928.48"],["32941","Tuzemne članarine","4.9"],["32149","Ostale naknade troškova zaposlenima","79.17"]] Payment date 2025-03-04 Amount as printed 1807.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,807.27 EUR	Paid	Dubrovnik
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 Melitu Čikada za 2024. za stambeni kre 24/0006209 Invoice number 240305014739 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724700385184 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 1791.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,791.72 EUR	Paid	Pula - Pola
Paid: 2025-06-30	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 2025-06-30 Amount as printed 1773.83 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,773.83 EUR	Paid	Kalinovac
05/2026	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	1,766.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-06-06	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202505-003-OTPVHR2X-7 Invoice number 25/00490 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-04 Due date 2025-06-06 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-06-06 Amount as printed 1755.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,755.58 EUR	Paid	Karlovac
Paid: 2025-06-06	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 PL07NAK-202505-001-260-OTPVHR2X-34 Invoice number 25/00370 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat ZADAR Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1705 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-06-06 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2025-12-08	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 PL10NAK-202511-001-270-OTPVHR2X-44 Invoice number 25/00885 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 312120 Account name Nagrade Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1705 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-12-08 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2026-06-08	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 PL10NAK-202605-001-260-OTPVHR2X-44 Invoice number 26/00379 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 312160 Account name Regres za godišnji odmor Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1751 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-08 Amount as printed 1750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,750 EUR	Paid	Karlovac
Paid: 2024-07-18	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 Kinematografi Dubrovnik za 6/2024 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2024-07-03 Due date 2024-07-18 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 2024-07-18 Amount as printed 1749.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,749.95 EUR	Paid	Dubrovnik
Paid: 2025-05-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202504-006-OTPVHR2X-7 Invoice number 25/00387 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-07 Due date 2025-05-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-05-08 Amount as printed 1736.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,736.03 EUR	Paid	Karlovac
Paid: 2024-01-08	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-202312-001-OTPVHR2X-7 Invoice number 24/00068 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 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 2024-01-08 Amount as printed 1726.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,726.75 EUR	Paid	Karlovac
Paid: 2025-09-30	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 2025-09-30 Amount as printed 1726.32 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,726.32 EUR	Paid	Kalinovac
Paid: 2025-10-31	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 OBRAČUN KAMATA ZA 31.7.-31.10.25 25/0003579 Invoice number 181130033001/832/16 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800208105 Invoice date 2025-10-10 Due date 2025-10-31 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 2025-10-31 Amount as printed 1706.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,706.63 EUR	Paid	Labin
Paid: 2025-03-07	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202502-004-OTPVHR2X-7 Invoice number 25/00210 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-04 Due date 2025-03-07 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-03-07 Amount as printed 1694.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,694.46 EUR	Paid	Karlovac
Paid: 2025-04-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202503-001-OTPVHR2X-7 Invoice number 25/00291 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-03 Due date 2025-04-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-04-08 Amount as printed 1691.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,691.34 EUR	Paid	Karlovac
Paid: 2024-03-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description plaćanje računa Invoice number 200629006450/1447/20 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-03-13 Due date 2024-03-31 Recipient place SPLIT Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0170 Transakcije vezane za javni dug Budget position R0050 Kamate za primljene kredite od tuzem. kredit. institucija izvan javnog sektora - OTP Payment date 2024-03-27 Amount as printed 1687.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,687.05 EUR	Paid	Jastrebarsko
Paid: 2025-02-07	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202501-001-OTPVHR2X-7 Invoice number 25/00133 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-05 Due date 2025-02-07 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-02-07 Amount as printed 1685.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,685.91 EUR	Paid	Karlovac
Paid: 2024-12-09	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 PL07NAK-202411-001-270-OTPVHR2X-36 Invoice number 24/00867 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZADAR Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-12-09 Amount as printed 1667.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,667.28 EUR	Paid	Karlovac
Paid: 2025-10-01	Omiš	OTP BANKA D.D. All fields Domain payments Record type payment Payer Omiš Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Payment reference HR99 Recipient seat Zadar Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-10-01 Amount as printed 1666.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,666.04 EUR	Paid	Omiš
Paid: 2026-09-22	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 8/2026 - TZ Pile Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-09-07 Due date 2026-09-22 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU-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 2026-09-22 Amount as printed 1662.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,662.76 EUR	Paid	Dubrovnik
Paid: 2025-12-31	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 Plaćanje kamata Payment date 2025-12-31 Amount as printed 1658.83 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,658.83 EUR	Paid	Kalinovac
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 - TZ Pile 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 1653.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,653.56 EUR	Paid	Dubrovnik

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OTP BANKA D.D. PULA