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OTP BANKA D.D. PULA

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

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

DateOther partyPurpose / titleAmountSource
Paid: 2024-12-02SplitOTP 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
7.32
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.32 €Split
Paid: 2024-09-02SplitOTP 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
2024-09-02
Amount as printed
7.30
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.30 €Split
Paid: 2026-05-04SplitOTP 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
7.30
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.30 €Split
Paid: 2026-05-04SplitOTP 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
7.30
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.30 €Split
Paid: 2025-01-02SplitOTP 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
2025-01-02
Amount as printed
7.28
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.28 €Split
Paid: 2025-07-01SplitOTP 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
2025-07-01
Amount as printed
7.28
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.28 €Split
Paid: 2024-07-01SplitOTP 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
2024-07-01
Amount as printed
7.26
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.26 €Split
Paid: 2024-10-01SplitOTP 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
2024-10-01
Amount as printed
7.26
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.26 €Split
Paid: 2025-09-01SplitOTP 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
7.20
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.20 €Split
Paid: 2026-04-01SplitOTP 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
2026-04-01
Amount as printed
7.20
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.20 €Split
Paid: 2026-05-22DubrovnikOTP 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 za 4/2026 - 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
2026-05-07
Due date
2026-05-22
Recipient seat
SPLIT
Person type as published
P
Economic classification
34312
Account name
Usluge platnog prometa
Organisational classification
9-1 UPRAVNI ODJEL ZA KULTURU-KULTURA
Programme / activity
18084004 DUBROVAČKA KARTICA
Funding source
11 Opći prihodi i primici
Functional classification
0820 Službe kulture
Budget position
00010193 Usluge platnog prometa
Payment date
2026-05-22
Amount as printed
7.20
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.20 €Dubrovnik
Paid: 2026-06-01SplitOTP 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
7.18
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.18 €Split
Paid: 2024-01-02SplitOTP 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
2024-01-02
Amount as printed
7.16
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.16 €Split
Paid: 2026-07-01SplitOTP 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
7.14
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.14 €Split
Paid: 2024-04-02SplitOTP 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
2024-04-02
Amount as printed
7.10
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.10 €Split
Paid: 2026-01-02SplitOTP 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
2026-01-02
Amount as printed
7.08
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.08 €Split
Paid: 2026-08-03SplitOTP 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
7.06
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.06 €Split
Paid: 2025-12-01SplitOTP 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
2025-12-01
Amount as printed
7.05
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.05 €Split
Paid: 2025-08-27DubrovnikOTP 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 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
2025-08-12
Due date
2025-08-27
Recipient seat
SPLIT
Person type as published
P
Economic classification
34312
Account name
Usluge platnog prometa
Organisational classification
9-1 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-KULTURA
Programme / activity
18084004 DUBROVAČKA KARTICA
Funding source
11 Opći prihodi i primici
Functional classification
0820 Službe kulture
Budget position
00010193 Usluge platnog prometa
Payment date
2025-08-27
Amount as printed
7.03
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.03 €Dubrovnik
Paid: 2025-07-01SplitOTP 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
2025-07-01
Amount as printed
7.02
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.02 €Split
Paid: 2026-09-29ZadarOTP BANKA HRVATSKA DD ZADAR
Record details
Domain
payments
Record type
payment
Payer
Zadar
Recipient
OTP BANKA HRVATSKA DD ZADAR
Recipient type
company
Recipient OIB (as published)
52508873833
Description
Usluge banaka
Recipient seat
ZADAR
Postcode
23000
Economic classification
3431
Organisational unit
UPRAVNI ODJEL ZA FINANCIJE
Functional classification
0112
Contract number
Obračun
Payment date
2026-09-29
Amount as printed
7.00
Currency evidence
stated-by-source-row-field
Source format
zadar-proracun-json
7.00 €Zadar
Paid: 2024-03-01SplitOTP 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
2024-03-01
Amount as printed
7.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.00 €Split
Paid: 2026-04-22DubrovnikOTP 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
OTP BANKA-TROŠAK INO BANKE
Invoice number
581012541368
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR99
Partner VAT id as printed
HR52508873833
Invoice date
2026-04-22
Due date
2026-04-22
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
2026-04-22
Amount as printed
7.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.00 €Dubrovnik
Paid: 2026-05-05DubrovnikOTP 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
OTP BANKA-TROŠKOVI INO BANKE
Invoice number
581012541368-TR/0015
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR99
Partner VAT id as printed
HR52508873833
Invoice date
2026-05-05
Due date
2026-05-05
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
2026-05-05
Amount as printed
7.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
7.00 €Dubrovnik
Paid: 2026-03-13DubrovnikOTP 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
KONZUM čašćenje delegac. Poljske
Invoice number
18106
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR17 524650000119
Partner VAT id as printed
HR52508873833
Invoice date
2026-03-10
Due date
2026-03-20
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
11 Opći prihodi i primici
Functional classification
0820 Službe kulture
Budget position
00004847 Reprezentacija
Payment date
2026-03-13
Amount as printed
6.99
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.99 €Dubrovnik
Paid: 2024-11-04SplitOTP 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
2024-11-04
Amount as printed
6.93
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.93 €Split
Paid: 2024-08-01SplitOTP 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
2024-08-01
Amount as printed
6.91
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.91 €Split
Paid: 2025-02-03SplitOTP 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
2025-02-03
Amount as printed
6.86
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.86 €Split
Paid: 2026-03-03Pula - PolaOTP 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
Program kreditiranja "Poduzetnik Pula 2010" 26/0000299
Invoice number
524800064871
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR17 524800064871
Invoice date
2026-01-19
Due date
2026-02-09
Recipient seat
Split
Person type as published
P
Economic classification
352326
Account name
Ordinacija dentalne medicine, Lukež Sanja
Organisational classification
103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO
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
R0456 Subvencije poljoprivrednicima i obrtnicima-subvencija kamata
Payment date
2026-03-03
Amount as printed
6.81
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.81 €Pula - Pola
Paid: 2024-12-13KutinaOTP 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
6.80
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.80 €Kutina
Paid: 2026-04-24DubrovnikOTP 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
2026-02-27
Due date
2026-03-14
Recipient seat
SPLIT
Person type as published
P
Economic classification
34312
Account name
Usluge platnog prometa
Organisational classification
5-1 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOST, MORE I MJ-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
2026-04-24
Amount as printed
6.79
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.79 €Dubrovnik
Paid: 2024-04-02SplitOTP 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
2024-04-02
Amount as printed
6.76
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.76 €Split
Paid: 2024-06-03SplitOTP 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
2024-06-03
Amount as printed
6.75
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.75 €Split
Paid: 2024-09-02SplitOTP 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
2024-09-02
Amount as printed
6.75
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.75 €Split
Paid: 2024-03-01DubrovnikOTP 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
NE PLAĆATI
Invoice number
81562/0001/2024
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
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
2024-03-01
Amount as printed
6.70
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.70 €Dubrovnik
Paid: 2024-07-01DubrovnikOTP 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
NE PLAĆATI
Invoice number
258693/0001/2024
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR17 500210311229
Partner VAT id as printed
HR52508873833
Invoice date
2024-07-01
Due date
2024-07-01
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
2024-07-01
Amount as printed
6.70
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.70 €Dubrovnik
Paid: 2025-07-01DubrovnikOTP 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
ne plaćati
Invoice number
280584/0001/2025
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR17 500210311229
Partner VAT id as printed
HR52508873833
Invoice date
2025-06-30
Due date
2025-07-01
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
2025-07-01
Amount as printed
6.70
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.70 €Dubrovnik
Paid: 2026-07-01DubrovnikOTP 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
ne plaćati
Invoice number
202600316606/0001050
Recipient IBAN (as published)
HR5324070001024070003
Payment reference
HR17 500210311229-420757
Partner VAT id as printed
HR52508873833
Invoice date
2026-06-30
Due date
2026-07-01
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
2026-07-01
Amount as printed
6.70
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.70 €Dubrovnik
Paid: 2025-01-17KutinaOTP 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
6.69
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.69 €Kutina
Paid: 2026-06-01SplitOTP 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
6.66
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
6.66 €Split

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

Everything is copied from public bodies’ publications exactly as published and linked only by the OIB the source printed. The profile is not a rating, ranking or evidence of wrongdoing.

Corrections and objections