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: 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 - Knežev dvor 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 950.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	950.58 EUR	Paid	Dubrovnik
Paid: 2024-01-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL06NET-202312-001-OTPVHR2X-6 Invoice number 24/00048 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 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-01-08 Amount as printed 945.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	945.72 EUR	Paid	Karlovac
Paid: 2024-01-08	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 PAIN001 BATCH BOOKING PL06NET-202312-003-OTPVHR2X-7 Invoice number 24/00078 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZADAR Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-01-08 Amount as printed 943.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	943.33 EUR	Paid	Karlovac
Paid: 2024-05-02	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 4-2024 NE PLAĆATI Invoice number 169790/0001/2024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2024-05-02 Due date 2024-05-02 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE 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 00007027 Usluge platnog prometa Payment date 2024-05-02 Amount as printed 942.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	942.74 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 Piperčević Miroslava za 2024. za stambe 24/0006201 Invoice number 211210025936 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724703874785 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 942.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	942.5 EUR	Paid	Pula - Pola
Paid: 2025-05-02	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 2025-05-02 Amount as printed 937.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937.84 EUR	Paid	Omiš
Paid: 2026-07-06	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 GKIGK- DRUGI DOHODAK Z A MJESEC 06/26 Invoice number 26/00432 Recipient IBAN (as published) HR6024070003235931486 Payment reference HR69 40002-41231362351-130 Invoice date 2026-07-01 Due date 2026-07-06 Recipient seat ZADAR Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600404 Programska djelatnost Funding source 6.5. Donacije - prihodi PK Functional classification 0820 Službe kulture Budget position R1601 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2026-07-06 Amount as printed 936.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	936 EUR	Paid	Karlovac
Paid: 2025-06-02	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 232783/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2025-05-31 Due date 2025-06-02 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE 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 00007027 Usluge platnog prometa Payment date 2025-06-02 Amount as printed 935.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	935.45 EUR	Paid	Dubrovnik
Paid: 2024-06-05	DJEČJI VRTIĆ KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL07NAK-202405-001-260-OTPVHR2X-37 Invoice number 24/00423 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZADAR Person type as published P Economic classification 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 R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-06-05 Amount as printed 933.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	933.36 EUR	Paid	Karlovac
Paid: 2025-07-15	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 Materijal za timpane Invoice number 82617570 THOMMAN Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2025-07-11 Due date 2025-07-20 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 2025-07-15 Amount as printed 925.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	925 EUR	Paid	Dubrovnik
Paid: 2025-09-29	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 2025-09-10 Due date 2025-09-30 Recipient place SPLIT Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora 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 R0070 Kamate za primljene kredite od tuzem. kredit. institucija izvan javnog sektora - OTP Payment date 2025-09-29 Amount as printed 920.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	920.88 EUR	Paid	Jastrebarsko
Paid: 2026-06-23	Pula - Pola	OTP BANKA D.D. PULA All fields Domain payments Record type payment Payer Pula - Pola Recipient OTP BANKA D.D. PULA Recipient type company Recipient OIB (as published) 52508873833 Description subvencija kamate za Anu Božinović Hećimović za 2026. godinu 26/0004738 Invoice number 724703852894 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724703852894 Invoice date 2026-06-18 Due date 2026-06-18 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0741 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2026-06-23 Amount as printed 920.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	920.41 EUR	Paid	Pula - Pola
Paid: 2024-06-03	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description ne plaćati Invoice number 214323/0001/2024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2024-06-03 Due date 2024-06-03 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2024-06-03 Amount as printed 919.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	919.72 EUR	Paid	Dubrovnik
Paid: 2024-04-09	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 Kredit školsko sportska dvorana Payment date 2024-04-09 Amount as printed 916.13 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	916.13 EUR	Paid	Kloštar Podravski
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 Maršu Camlić Klarić za 2024. za stambe 24/0006206 Invoice number 181126112301 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724707119353 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 908.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	908.4 EUR	Paid	Pula - Pola
Paid: 2024-12-12	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Interkalarna kamata do 30.11.2024 Ugovor 2377/24 Invoice number 2406280007345-2377-2 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800072253 Partner VAT id as printed HR52508873833 Invoice date 2024-12-05 Due date 2024-12-12 Recipient seat SPLIT Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2024-12-12 Amount as printed 907.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	907.37 EUR	Paid	Dubrovnik
Paid: 2025-08-01	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 330604/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2025-07-31 Due date 2025-08-01 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2025-08-01 Amount as printed 901.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	901.65 EUR	Paid	Dubrovnik
Paid: 2025-10-01	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description NE PLAĆATI Invoice number 429863/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2025-09-30 Due date 2025-10-01 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2025-10-01 Amount as printed 900.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	900.76 EUR	Paid	Dubrovnik
Paid: 2026-05-08	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 NOVOROĐENAČKA POTPORA OTP Za razdoblje 05/2026 Invoice number 26/00772 Recipient IBAN (as published) HR1624070003202870022 Payment reference HR99 Invoice date 2026-05-07 Due date 2026-05-07 Recipient seat Split Person type as published P Economic classification 372195 Account name Novorođenačka potpora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0690 Novčana pomoć za opremu novorođenog djeteta Payment date 2026-05-08 Amount as printed 900.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	900 EUR	Paid	Pula - Pola
Paid: 2024-11-04	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 ne plaćati Invoice number 441584/0001/2024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2024-11-04 Due date 2024-11-04 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2024-11-04 Amount as printed 894.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	894.48 EUR	Paid	Dubrovnik
Paid: 2026-06-23	Pula - Pola	OTP BANKA D.D. PULA All fields Domain payments Record type payment Payer Pula - Pola Recipient OTP BANKA D.D. PULA Recipient type company Recipient OIB (as published) 52508873833 Description subvencija kamate za Miroslava Piperčevića za 2026. godinu z 26/0004748 Invoice number 724703874785 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724703874785 Invoice date 2026-06-18 Due date 2026-06-18 Recipient seat Split Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0741 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2026-06-23 Amount as printed 890.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	890.79 EUR	Paid	Pula - Pola
Paid: 2026-09-01	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 202600427839/0001050 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229-533660 Partner VAT id as printed HR52508873833 Invoice date 2026-08-31 Due date 2026-09-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2026-09-01 Amount as printed 889.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	889.82 EUR	Paid	Dubrovnik
Paid: 2025-10-17	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass Knežev dvor - 9/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-10-03 Due date 2025-10-18 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-KULTURA Programme / activity 18084004 DUBROVAČKA KARTICA Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00010193 Usluge platnog prometa Payment date 2025-10-17 Amount as printed 887.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	887.06 EUR	Paid	Dubrovnik
Paid: 2024-04-19	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 Autobusi Invoice number 5711-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR24 5711-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2024-03-29 Due date 2024-04-06 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-OPĆI RASHODI ODJELA Programme / activity 18015001 OPĆI RASHODI KOMUNALNOG ODJELA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006498 Usluge platnog prometa Payment date 2024-04-19 Amount as printed 886.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	886.22 EUR	Paid	Dubrovnik
Paid: 2025-06-02	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 2025-06-02 Amount as printed 884.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	884.81 EUR	Paid	Omiš
Paid: 2024-08-13	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Du pass Kinematografi 5/24 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2024-07-31 Due date 2024-07-31 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-KULTURA Programme / activity 18084004 DUBROVAČKA KARTICA Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00010193 Usluge platnog prometa Payment date 2024-08-13 Amount as printed 881.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	881.05 EUR	Paid	Dubrovnik
Paid: 2026-07-10	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 GKIGK- DRUGI DOHODAK Z A MJESEC 07/26 Invoice number 26/00503 Recipient IBAN (as published) HR6024070003235931486 Payment reference HR69 40002-41231362351-130 Invoice date 2026-07-08 Due date 2026-07-10 Recipient seat ZADAR Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600404 Programska djelatnost Funding source 6.5. Donacije - prihodi PK Functional classification 0820 Službe kulture Budget position R1601 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2026-07-10 Amount as printed 878.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	878 EUR	Paid	Karlovac
04/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	875.97 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-16	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 4/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-05-08 Due date 2025-05-16 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 2025-05-16 Amount as printed 869.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	869.99 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 Kovačević Ivanu za 2024. za stambeni k 24/0006211 Invoice number 211207003581 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724703870803 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 863.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	863.21 EUR	Paid	Pula - Pola
06/2026	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	860.81 EUR	Paid	Ministarstvo financija — Državna riznica
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 Šulc Daniela za 2024. za stambeni kredi 24/0006203 Invoice number 211130024531 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 724703866527 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 859.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	859.26 EUR	Paid	Pula - Pola
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 Kinematografi Dubrovnik Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2026-06-02 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 853.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	853.37 EUR	Paid	Dubrovnik
Paid: 2025-01-02	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 533930/0001/2024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2024-12-31 Due date 2025-01-02 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE 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 00007027 Usluge platnog prometa Payment date 2025-01-02 Amount as printed 851.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	851.45 EUR	Paid	Dubrovnik
Paid: 2025-09-01	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 380066/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2025-08-31 Due date 2025-09-01 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2025-09-01 Amount as printed 850.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	850.08 EUR	Paid	Dubrovnik
Paid: 2025-12-01	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 530375/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2025-11-30 Due date 2025-12-01 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2025-12-01 Amount as printed 846.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	846.7 EUR	Paid	Dubrovnik
Paid: 2024-11-29	SPORTSKI OBJEKTI KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL07NAK-202410-003-280-OTPVHR2X-3 Invoice number 24/00537 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-29 Due date 2024-11-29 Recipient seat ZADAR Person type as published P Economic classification 312130 Account name Darovi Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0810 Službe rekreacije i sporta Budget position R1635 Ostali rashodi za zaposlene (prehrana, regres, božićnica, jubilarne...) Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-11-29 Amount as printed 840.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	840 EUR	Paid	Karlovac
Paid: 2025-12-04	SPORTSKI OBJEKTI KARLOVAC	OTP BANKA D.D. – 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description PAIN001 BATCH BOOKING PL10NAK-202511-001-432-OTPVHR2X-5 Invoice number 25/00579 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-04 Due date 2025-12-04 Recipient seat ZADAR Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600304 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0810 Službe rekreacije i sporta Budget position R1752 Ostali rashodi za zaposlene (prehrana, regres, božićnica, jubilarne...) Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2025-12-04 Amount as printed 840.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	840 EUR	Paid	Karlovac
Paid: 2024-03-01	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- održavanje računa za 2/2024 Invoice number 82070/0001/2024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311229 Partner VAT id as printed HR52508873833 Invoice date 2024-03-01 Due date 2024-03-01 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa 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 00007027 Usluge platnog prometa Payment date 2024-03-01 Amount as printed 835.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	835 EUR	Paid	Dubrovnik
07/2025	08665-Hrvatski zavod za socijalni rad	Zakupnine i najamnine All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734161-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA SOCIJALNI RAD Expense code 3235 Expense type Zakupnine i najamnine	834.68 EUR	Paid	Ministarstvo financija — Državna riznica

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