CompanyReceives public money

OTP BANKA D.D. PULA

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

Receives

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

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

How amounts are added

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

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

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

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-10-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-10-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-11-27	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-11-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-12-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-12-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-01-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2025-01-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-02-28	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2025-02-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-03-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2025-03-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-04-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2025-04-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-05-28	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2025-05-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-06-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-06-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-07-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-07-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-08-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-08-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-09-30	GRAD ČAKOVEC	OTP BANKA D.D.-INVESTICIJE 2023 All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA D.D.-INVESTICIJE 2023 Recipient type company Recipient OIB (as published) 52508873833 Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Programme FINANCIJSKI I FISKALNI POSLOVI Payment date 2025-09-30 Amount as printed 33467.19 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	33,467.19 EUR	Paid	Čakovec
06/2025	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	30,486.6 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	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	28,766.32 EUR	Paid	Ministarstvo financija — Državna riznica
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 - Web prodaja 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 28575.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28,575.72 EUR	Paid	Dubrovnik
06/2026	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	28,414.62 EUR	Paid	Ministarstvo financija — Državna riznica
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 web prodaja 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 27869.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,869.38 EUR	Paid	Dubrovnik
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 - web prodaja 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 27864.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,864.08 EUR	Paid	Dubrovnik
Paid: 2026-07-06	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 5/2026 Web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-06-02 Due date 2026-06-17 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU-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 2026-07-06 Amount as printed 26342.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,342.79 EUR	Paid	Dubrovnik
Paid: 2026-08-25	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 Web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-07-31 Due date 2026-08-15 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 2026-08-25 Amount as printed 25420.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25,420.44 EUR	Paid	Dubrovnik
03/2025	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	24,732.75 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	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	24,236.92 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 01/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-01 Amount as printed 24.214,41 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	24,214.41 EUR	Paid	Koprivnica
Paid: 07/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-07 Amount as printed 23.321,72 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	23,321.72 EUR	Paid	Koprivnica
Paid: 04/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-04 Amount as printed 23.229,54 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	23,229.54 EUR	Paid	Koprivnica
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 Web prodaja - 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 23041.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23,041.32 EUR	Paid	Dubrovnik
Paid: 10/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-10 Amount as printed 22.897,69 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	22,897.69 EUR	Paid	Koprivnica
Paid: 01/2025	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-01 Amount as printed 22.493,73 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	22,493.73 EUR	Paid	Koprivnica
Paid: 2025-06-17	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass Web prodaja za 5/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-06-02 Due date 2025-06-17 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 2025-06-17 Amount as printed 22475.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,475.7 EUR	Paid	Dubrovnik
Paid: 07/2025	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-07 Amount as printed 21.684,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,684.84 EUR	Paid	Koprivnica
02/2026	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	21,512.92 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-11-19	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass Web prodaja 10-2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-11-04 Due date 2025-11-19 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 2025-11-19 Amount as printed 21425.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21,425.02 EUR	Paid	Dubrovnik
Paid: 04/2025	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-04 Amount as printed 21.389,06 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,389.06 EUR	Paid	Koprivnica
Paid: 10/2025	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-10 Amount as printed 21.259,65 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,259.65 EUR	Paid	Koprivnica
Paid: 2025-08-27	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass Web prodaja Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-08-12 Due date 2025-08-27 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 2025-08-27 Amount as printed 20937.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20,937.14 EUR	Paid	Dubrovnik
Paid: 02/2026	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2026-02 Amount as printed 20.834,46 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	20,834.46 EUR	Paid	Koprivnica
Paid: 07/2026	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2026-07 Amount as printed 19.984,07 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	19,984.07 EUR	Paid	Koprivnica
Paid: 04/2026	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2026-04 Amount as printed 19.743,74 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	19,743.74 EUR	Paid	Koprivnica
Paid: 2026-06-11	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 Prijevremena otplata kredita po Ugovoru kredita reg.br. 821/25 za projekt Rekonstrukcija, dogradnja i opremanje OŠ Mokoš Invoice number 524800123699 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800123699 Partner VAT id as printed HR52508873833 Invoice date 2026-06-08 Due date 2026-06-17 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 11-1 UPRAVNI ODJEL ZA EUROPSKE FONDOVE I GOSPODARSTVO-EUROPSKI FONDOVI Programme / activity 18170001 OPĆI RASHODI ODJELA Funding source 8.810581 Namjenski primici od zaduživanja - predfinanciranje Mehaniza Functional classification 0133 Ostale opće usluge Budget position 00012258 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-06-11 Amount as printed 18414.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,414.13 EUR	Paid	Dubrovnik
07/2026	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	18,224.51 EUR	Paid	Ministarstvo financija — Državna riznica

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