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: 2024-05-13	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 naknada Invoice number 2024-CD-9732 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-04-30 Due date 2024-04-30 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-05-13 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-06-13	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 naknada Invoice number 2024-CD-9871 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-05-31 Due date 2024-05-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-06-13 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-07-11	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 Naknada Invoice number 512670000365 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-06-28 Due date 2024-07-06 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-07-11 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-08-14	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 naknada Invoice number 2024-CD-10107 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 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 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-08-14 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-09-06	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 NAKNADA Invoice number 2024-CD-10198 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-08-30 Due date 2024-09-01 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-09-06 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-10-07	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 naknada Invoice number 2024-CD-10315 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-09-30 Due date 2024-09-30 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-10-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-11-07	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 naknada Invoice number 2024-CD-10448 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-10-31 Due date 2024-10-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-11-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2024-12-09	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 naknada Invoice number 2024-CD-10546 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-11-29 Due date 2024-12-02 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2024-12-09 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-01-14	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 naknada Invoice number 2024-CD-10661 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-01-14 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-02-07	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 naknada Invoice number 2025-CD-10781 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-01-31 Due date 2025-01-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-02-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-03-11	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 naknada Invoice number 2025-CD-10888 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-02-28 Due date 2025-02-28 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-03-11 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-04-03	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 naknada Invoice number 2025-CD-10994 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-03-31 Due date 2025-03-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-04-03 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-05-07	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 nakanda Invoice number 2025-CD-11122 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-04-30 Due date 2025-04-30 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-05-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-06-10	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 naknada Invoice number 2025-CD-11249 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-05-29 Due date 2025-06-02 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-06-10 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-07-08	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 naknada Invoice number 2025-CD-11353 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-06-30 Due date 2025-06-30 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-07-08 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-08-14	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 NAKNADA Invoice number 2025-CD-11481 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-07-31 Due date 2025-07-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-08-14 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-09-03	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 naknada Invoice number 2025-CD-11665 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-08-31 Due date 2025-08-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-09-03 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-10-09	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 naknada Invoice number 2025-CD-11793 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 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 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 2025-10-09 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-11-12	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 naknada Invoice number 2025-CD-11920 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-10-31 Due date 2025-10-31 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-11-12 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2025-12-05	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 naknada Invoice number 2025-CD-12107 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-11-28 Due date 2025-12-02 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007022 Usluge banaka Payment date 2025-12-05 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-01-16	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 naknada Invoice number 2025-CD-12300 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2025-12-31 Due date 2025-12-31 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 2026-01-16 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-02-09	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 naknada Invoice number 202600015/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-01-30 Due date 2026-01-31 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 2026-02-09 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-03-04	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 naknada Invoice number 202600052/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-02-27 Due date 2026-03-02 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-03-04 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-04-08	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 naknada Invoice number 202600089/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-03-31 Due date 2026-03-31 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-04-08 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-05-07	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 naknada Invoice number 202600128/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-04-30 Due date 2026-04-30 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-05-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-06-05	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 naknada Invoice number 202600165/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-05-29 Due date 2026-05-31 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-06-05 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-07-10	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 naknada Invoice number 202600202/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-06-30 Due date 2026-06-30 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-07-10 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-08-07	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 naknada Invoice number 202600239/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-07-31 Due date 2026-07-31 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-08-07 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-09-03	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 naknada Invoice number 202600284/CD/52 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 512670000365 Partner VAT id as printed HR52508873833 Invoice date 2026-08-31 Due date 2026-08-31 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00007027 Usluge platnog prometa Payment date 2026-09-03 Amount as printed 13.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.94 €	Dubrovnik
Paid: 2026-01-26	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 2026-01-26 Amount as printed 13.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.76 €	Kutina
Paid: 2026-06-23	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 PROVIZIJA ZA DOZNAKU U INOZEMSTVO JU CENTAR ZA KULTURU TIVAT Invoice number 60004369 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR99 Partner VAT id as printed HR52508873833 Invoice date 2026-06-23 Due date 2026-06-23 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009321 Usluge banaka Payment date 2026-06-23 Amount as printed 13.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.75 €	Dubrovnik
Paid: 2025-12-12	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 2025-12-12 Amount as printed 13.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.63 €	Kutina
Paid: 2025-10-15	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 REPREZENTACIJA Invoice number 289396-1-6 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2025-10-01 Due date 2025-10-01 Recipient seat SPLIT Person type as published P Economic classification 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 2025-10-15 Amount as printed 13.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.60 €	Dubrovnik
Paid: 2025-04-09	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 PROVIZIJA ZA DOZNAKU JU CENTAR ZA KULTURU TIVAT - VEZA IZVOD OTP BANKA BROJ 66 Invoice number 66-2025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR99 Partner VAT id as printed HR52508873833 Invoice date 2025-04-09 Due date 2025-04-09 Recipient seat SPLIT Person type as published P Economic classification 34311 Account name Usluge banaka 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 00009321 Usluge banaka Payment date 2025-04-09 Amount as printed 13.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.50 €	Dubrovnik
Paid: 2026-02-13	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 2026-02-13 Amount as printed 13.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.43 €	Kutina
Paid: 2026-09-18	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 B.KARTICA OBAVIJEST BR 198-KMD Invoice number 198 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650007101 Partner VAT id as printed HR52508873833 Invoice date 2026-09-10 Due date 2026-09-20 Recipient seat SPLIT Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-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 2026-09-18 Amount as printed 12.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.98 €	Dubrovnik
09/2026	51335-Lučka uprava Šibenik	Uredski materijal i ostali materijalni rashodi 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 3221 Expense type Uredski materijal i ostali materijalni rashodi	12.84 €	Ministarstvo financija — Državna riznica
Paid: 2026-04-14	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 2026-04-14 Amount as printed 12.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.77 €	Kutina
Paid: 2026-05-11	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 ČAŠĆENJE VRTIĆA Invoice number 45015 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650000119 Partner VAT id as printed HR52508873833 Invoice date 2026-04-21 Due date 2026-05-10 Recipient seat SPLIT Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-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 2026-05-11 Amount as printed 12.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.73 €	Dubrovnik
Paid: 2025-07-25	Labin	OTP BANKA D.D. Record details Domain payments Record type payment Payer Labin Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description POD.IST.ŽUPANIJA 2020- SUBVENCIJA- ID 1189 25/0002244 Invoice number 30062025 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800000682 Invoice date 2025-06-30 Due date 2025-06-30 Recipient seat Zadar Person type as published P Economic classification 352210 Account name Subvencije trgovačkim društvima izvan javnog sektora Organisational classification 600 01 UPRAVNI ODJEL ZA GOSPODARSTVO I EU PROJEKTE Programme / activity L01 6001A600005 Bespovratne potpore i subvencije Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R1108-1 Subvencije trgovačkim društvima izvan javnog sektora- subvencioniranje kamata Payment date 2025-07-25 Amount as printed 12.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.54 €	Labin

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

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