CompanyPayment recipient

OTP BANKA D.D. PULA

OIB 52508873833 ·also named in sources as OTP BANKA D.D. · OTP BANKA D.D. – 5 · more names: 16

10,378 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-01-15	Dubrovnik	OTP BANKA D.D. Record details 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 2024-12-31 Due date 2025-01-15 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 2025-01-15 Amount as printed 18.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.84 €	Dubrovnik
Paid: 2025-09-02	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Bankovne usluge 08-2025 Invoice number 368760/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010 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 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2025-09-02 Amount as printed 18.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.76 €	Dubrovnik
Paid: 2025-01-16	GRAD ČAKOVEC	OTP BANKA D.D. - VISA BUSINESS KARTICA Record details Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA D.D. - VISA BUSINESS KARTICA Recipient type company Recipient OIB (as published) 52508873833 Economic classification 32233 Account name PLIN Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2025-01-16 Amount as printed 18.50 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	18.50 €	Čakovec
03/2026	51335-Lučka uprava Šibenik	Računalne usluge Record details 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 3238 Expense type Računalne usluge	18.40 €	Ministarstvo financija — Državna riznica
04/2026	51335-Lučka uprava Šibenik	Računalne usluge Record details 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 3238 Expense type Računalne usluge	18.40 €	Ministarstvo financija — Državna riznica
05/2026	51335-Lučka uprava Šibenik	Računalne usluge Record details 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 3238 Expense type Računalne usluge	18.40 €	Ministarstvo financija — Državna riznica
06/2026	51335-Lučka uprava Šibenik	Računalne usluge Record details 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 3238 Expense type Računalne usluge	18.40 €	Ministarstvo financija — Državna riznica
Paid: 2025-10-02	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Bankovne usluge 09-25 Invoice number 417996-0001-2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010 Partner VAT id as printed HR52508873833 Invoice date 2025-09-30 Due date 2025-09-30 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2025-10-02 Amount as printed 18.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.32 €	Dubrovnik
Paid: 2024-11-19	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2024-11-19 Amount as printed 18.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.29 €	Kutina
Paid: 2026-08-03	Split	OTP BANKA D.D. Record details 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 2026-08-03 Amount as printed 18.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.26 €	Split
Paid: 2026-06-01	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Bankarske usluge Invoice number 202611227/TP/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010-344780 Partner VAT id as printed HR52508873833 Invoice date 2026-05-31 Due date 2026-06-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2026-06-01 Amount as printed 18.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.21 €	Dubrovnik
Paid: 2024-10-14	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2024-10-14 Amount as printed 18.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.02 €	Kutina
Paid: 2026-06-01	Split	OTP BANKA D.D. Record details 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 2026-06-01 Amount as printed 17.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.94 €	Split
Paid: 2025-05-06	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Nakanad Invoice number 175432/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010 Partner VAT id as printed HR52508873833 Invoice date 2025-04-30 Due date 2025-05-02 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2025-05-06 Amount as printed 17.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.83 €	Dubrovnik
Paid: 2026-05-04	Split	OTP BANKA D.D. Record details 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 2026-05-04 Amount as printed 17.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.70 €	Split
Paid: 2026-07-01	Split	OTP BANKA D.D. Record details 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 2026-07-01 Amount as printed 17.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.70 €	Split
Paid: 2025-01-17	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-01-17 Amount as printed 17.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.64 €	Kutina
Paid: 2025-02-14	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-02-14 Amount as printed 17.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.64 €	Kutina
Paid: 2024-04-19	GRAD ČAKOVEC	OTP BANKA D.D. - VISA BUSINESS KARTICA Record details Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA D.D. - VISA BUSINESS KARTICA Recipient type company Recipient OIB (as published) 52508873833 Economic classification 32233 Account name Plin Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2024-04-19 Amount as printed 17.50 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	17.50 €	Čakovec
Paid: 2026-02-06	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naknade po Visa obavijesti Invoice number 2-26 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650013737 Partner VAT id as printed HR52508873833 Invoice date 2026-02-10 Due date 2026-02-20 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOST, MORE I MJ-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010443 Usluge banaka Payment date 2026-02-06 Amount as printed 17.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.47 €	Dubrovnik
Paid: 2024-12-13	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2024-12-13 Amount as printed 17.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.39 €	Kutina
Paid: 2026-07-14	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	OTP BANKA D.D. – 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient OTP BANKA D.D. – 5 Recipient type company Recipient OIB (as published) 52508873833 Description CENTAR PRIJEVOZ UČ.OŠ. 26-6 STI Invoice number 26/00706 Recipient IBAN (as published) HR8624070003237930091 Payment reference HR69 40002-82252820597-690 Invoice date 2026-07-14 Due date 2026-07-14 Recipient seat ZADAR Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-07-14 Amount as printed 17.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17.28 €	Karlovac
Paid: 2026-02-04	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Bankovne usluge Invoice number 202600032830/0001050 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010-84194 Partner VAT id as printed HR52508873833 Invoice date 2026-01-31 Due date 2026-02-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2026-02-04 Amount as printed 16.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.94 €	Dubrovnik
Paid: 2025-11-04	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Bankovni troškovi 10-2025 Invoice number 467695/0001/2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010 Partner VAT id as printed HR52508873833 Invoice date 2025-10-31 Due date 2025-11-03 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 8-6 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-SKRB O DJECI I MLADIMA, SOCIJALNA I ZDRAVSTVENA S Programme / activity 18067024 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 1040 Obitelj i djeca Budget position 00011724 Usluge banaka Payment date 2025-11-04 Amount as printed 16.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.91 €	Dubrovnik
Paid: 2025-07-24	Pula - Pola	OTP BANKA D.D. PULA Record details Domain payments Record type payment Payer Pula - Pola Recipient OTP BANKA D.D. PULA Recipient type company Recipient OIB (as published) 52508873833 Description Iznos subvencije za 6./2025. 25/0005131 Invoice number 524800064871 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800064871 Invoice date 2025-06-30 Due date 2025-07-11 Recipient seat Split Person type as published P Economic classification 352326 Account name Ordinacija dentalne medicine, Lukež Sanja Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A02 2002T202001 Subvencioniranje kamata na odobrene kredite Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position R0408 Subvencije poljoprivrednicima i obrtnicima-subvencija kamata Payment date 2025-07-24 Amount as printed 16.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.82 €	Pula - Pola
Paid: 2025-11-03	Split	OTP BANKA D.D. Record details 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 2025-11-03 Amount as printed 16.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.80 €	Split
Paid: 2026-09-01	Split	OTP BANKA D.D. Record details 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 2026-09-01 Amount as printed 16.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.74 €	Split
Paid: 2025-04-25	Kutina	OTP BANKA d.d. Record details Domain payments Record type payment Payer Kutina 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-04-25 Amount as printed 16.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.71 €	Kutina
Paid: 2024-08-01	Split	OTP BANKA D.D. Record details 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 3238 Account name Računalne usluge Payment date 2024-08-01 Amount as printed 16.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.65 €	Split
Paid: 2025-04-01	Split	OTP BANKA D.D. Record details 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 3238 Account name Računalne usluge Payment date 2025-04-01 Amount as printed 16.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.65 €	Split
Paid: 2025-12-18	Dubrovnik	OTP BANKA D.D. Record details 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","1.71"],["32941","Tuzemne članarine","0.05"],["32411","Naknade troškova službenog puta","2.25"],["32931","Reprezentacija","3.35"],["32221","Osnovni materijal i sirovine","8.54"],["32149","Ostale naknade troškova zaposlenima","0.73"]] Payment date 2025-12-18 Amount as printed 16.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.63 €	Dubrovnik
Paid: 2025-12-18	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description VISA KARTICA OBR.189-KMD Invoice number 189 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2025-12-10 Due date 2025-12-20 Recipient seat SPLIT Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009233 Reprezentacija Payment date 2025-12-18 Amount as printed 16.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.63 €	Dubrovnik
Paid: 2025-09-01	Split	OTP BANKA D.D. Record details 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 3239 Account name Ostale usluge Payment date 2025-09-01 Amount as printed 16.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.50 €	Split
Paid: 2026-02-27	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description AUTOBUSNA KARTA Invoice number 1/2026 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2026-02-17 Due date 2026-02-20 Recipient seat SPLIT Person type as published P Economic classification 32411 Account name Naknade troškova službenog puta Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00004761 Naknade troškova službenog puta Payment date 2026-02-27 Amount as printed 16.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.48 €	Dubrovnik
Paid: 2025-03-03	Split	OTP BANKA D.D. Record details 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 3238 Account name Računalne usluge Payment date 2025-03-03 Amount as printed 16.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.23 €	Split
Paid: 2025-10-01	Split	OTP BANKA D.D. Record details 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 2025-10-01 Amount as printed 16.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.23 €	Split
Paid: 2024-12-02	Split	OTP BANKA D.D. Record details 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 3238 Account name Računalne usluge Payment date 2024-12-02 Amount as printed 16.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.20 €	Split
Paid: 2026-07-06	Dubrovnik	OTP BANKA D.D. Record details 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 Dom Marina Držića 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 16.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.20 €	Dubrovnik
Paid: 2026-03-02	Split	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer Split Recipient OTP BANKA HRVATSKA 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 2026-03-02 Amount as printed 16.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.11 €	Split
Paid: 2025-04-16	Dubrovnik	OTP BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description VISA KARTICA 03-25 Invoice number 22419/0010160/2 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2025-04-10 Due date 2025-04-20 Recipient seat SPLIT Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009234 Reprezentacija Payment date 2025-04-16 Amount as printed 16.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.09 €	Dubrovnik

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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OTP BANKA D.D. PULA