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: 2025-03-07	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 Zatezna kamata po visa bussines Invoice number 524650002052 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650002052 Partner VAT id as printed HR52508873833 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat SPLIT Person type as published P Economic classification 34333 Account name Zatezne kamate iz poslovnih odnosa i drugo 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 00009337 Zatezne kamate iz poslovnih odnosa i drugo Payment date 2025-03-07 Amount as printed 0.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.03 €	Dubrovnik
Paid: 2025-03-07	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 Poslovna kartica 1/25 Invoice number 184 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524650002052 Partner VAT id as printed HR52508873833 Invoice date 2025-01-10 Due date 2025-01-20 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 18120006 ZIMSKI FESTIVAL Funding source 29 Višak / manjak prihoda proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009575 Reprezentacija Payment date 2025-03-07 Amount as printed 0.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.03 €	Dubrovnik
Paid: 2025-05-28	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 34333 Account name ZATEZNE KAMATE IZ POSLOVNIH ODNOSA Programme FINANCIJSKI I FISKALNI POSLOVI Payment date 2025-05-28 Amount as printed 0.02 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	0.02 €	Čakovec
Paid: 2026-01-30	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 PODUZETNIK IST.ŽUPANIJA2020 25/0004783 Invoice number 2561921 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800000682 Invoice date 2025-12-31 Due date 2026-01-30 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 2026-01-30 Amount as printed 0.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.02 €	Labin
06/2026	51335-Lučka uprava Šibenik	Zatezne kamate 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 3433 Expense type Zatezne kamate	0.01 €	Ministarstvo financija — Državna riznica
Paid: 2026-05-13	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 Interkalarna kamata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2021-03-31 Due date 2021-03-31 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 2-4 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18025005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00004187 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-05-13 Amount as printed 0.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.01 €	Dubrovnik
Paid: 2026-06-30	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 Otplata kredita 14. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2026-06-05 Due date 2026-06-30 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 1-1 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006552 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-06-30 Amount as printed 0.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.01 €	Dubrovnik
Paid: 2026-09-01	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 07/26 OTP BANKA Invoice number 202600318116/0001050 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 500210311010-479177 Partner VAT id as printed HR52508873833 Invoice date 2026-07-31 Due date 2026-08-03 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-PREDŠKOLSKI ODGOJ Programme / activity 18053001 CJELODNEVNI I SKRAĆENI JASLIČNI I VRTIĆKI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0911 Predškolsko obrazovanje Budget position 00009326 Usluge platnog prometa Payment date 2026-09-01 Amount as printed 0.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.01 €	Dubrovnik
Paid: 2026-08-26	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Description OTPLATA ZAJMOVA - KRATKOROČNI Economic classification 6431 Payment date 2026-08-26 Amount as printed 836.511,29 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	836,511^*	Vukovar
Paid: 2026-01-16	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Description OTPLATA ZAJMOVA - KRATKOROČNI Economic classification 6431 Payment date 2026-01-16 Amount as printed 249.517,16 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	249,517^*	Vukovar
Paid: 2025-10-13	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Description OTPLATA ZAJMOVA - KRATKOROČNI Recipient seat SPLIT Economic classification 6431 Payment date 2025-10-13 Amount as printed 170.671,72 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	170,672^*	Vukovar
Paid: 2026-02-19	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Description OTPLATA ZAJMOVA - KRATKOROČNI Economic classification 6431 Payment date 2026-02-19 Amount as printed 138.012,12 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	138,012^*	Vukovar
Paid: 2026-08-19	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Description OTPLATA ZAJMOVA - KRATKOROČNI Economic classification 6431 Payment date 2026-08-19 Amount as printed 80.650,70 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	80,651^*	Vukovar
Paid: 2026-04-02	GRAD VUKOVAR	OTP BANKA HRVATSKE D.D. Record details Domain payments Record type payment Payer GRAD VUKOVAR Recipient OTP BANKA HRVATSKE D.D. Recipient type company Recipient OIB (as published) 52508873833 Recipient seat SPLIT Description OTPLATA ZAJMOVA - KRATKOROČNI Economic classification 6431 Payment date 2026-04-02 Amount as printed 74.049,74 Currency evidence not-printed-on-page Source format vukovar-transparentnost-html	74,050^*	Vukovar
Paid: 2024-03-28	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2024-03-28 Amount as printed 9.547,82 Currency evidence not-printed-on-page Source format zio-isplate-grid	9,548^*	Koprivničko-križevačka županija
Paid: 2024-06-28	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2024-06-28 Amount as printed 9.246,31 Currency evidence not-printed-on-page Source format zio-isplate-grid	9,246^*	Koprivničko-križevačka županija
Paid: 2024-09-30	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2024-09-30 Amount as printed 9.044,20 Currency evidence not-printed-on-page Source format zio-isplate-grid	9,044^*	Koprivničko-križevačka županija
Paid: 2024-12-30	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2024-12-30 Amount as printed 8.738,28 Currency evidence not-printed-on-page Source format zio-isplate-grid	8,738^*	Koprivničko-križevačka županija
Paid: 2025-03-28	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2025-03-28 Amount as printed 8.272,71 Currency evidence not-printed-on-page Source format zio-isplate-grid	8,273^*	Koprivničko-križevačka županija
Paid: 2025-06-27	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2025-06-27 Amount as printed 8.062,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	8,062^*	Koprivničko-križevačka županija
Paid: 2026-04-22	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-04-22 Amount as printed 8.007,75 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	8,008^*	Osječko-baranjska županija
Paid: 2026-05-26	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-05-26 Amount as printed 7.944,82 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,945^*	Osječko-baranjska županija
Paid: 2026-06-29	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-06-29 Amount as printed 7.914,12 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,914^*	Osječko-baranjska županija
Paid: 2026-07-27	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-07-27 Amount as printed 7.891,47 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,891^*	Osječko-baranjska županija
Paid: 2025-09-29	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2025-09-29 Amount as printed 7.846,35 Currency evidence not-printed-on-page Source format zio-isplate-grid	7,846^*	Koprivničko-križevačka županija
Paid: 2026-03-26	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-03-26 Amount as printed 7.604,28 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,604^*	Osječko-baranjska županija
Paid: 2026-02-27	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-02-27 Amount as printed 7.557,56 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,558^*	Osječko-baranjska županija
Paid: 2025-12-29	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2025-12-29 Amount as printed 7.539,58 Currency evidence not-printed-on-page Source format zio-isplate-grid	7,540^*	Koprivničko-križevačka županija
Paid: 2026-01-30	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-01-30 Amount as printed 7.372,84 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,373^*	Osječko-baranjska županija
Paid: 2025-12-29	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-12-29 Amount as printed 7.312,12 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,312^*	Osječko-baranjska županija
Paid: 2025-11-26	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-11-26 Amount as printed 7.283,29 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,283^*	Osječko-baranjska županija
Paid: 2026-09-15	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-09-15 Amount as printed 7.259,15 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,259^*	Osječko-baranjska županija
Paid: 2026-03-31	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2026-03-31 Amount as printed 7.076,67 Currency evidence not-printed-on-page Source format zio-isplate-grid	7,077^*	Koprivničko-križevačka županija
Paid: 2025-10-27	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-10-27 Amount as printed 7.027,17 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,027^*	Osječko-baranjska županija
Paid: 2025-09-29	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-09-29 Amount as printed 7.011,73 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	7,012^*	Osječko-baranjska županija
Paid: 2025-09-15	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-09-15 Amount as printed 6.923,48 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	6,923^*	Osječko-baranjska županija
Paid: 2026-06-26	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2026-06-26 Amount as printed 6.852,95 Currency evidence not-printed-on-page Source format zio-isplate-grid	6,853^*	Koprivničko-križevačka županija
Paid: 2025-07-29	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-07-29 Amount as printed 6.840,78 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	6,841^*	Osječko-baranjska županija
Paid: 2026-09-29	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	OTP BANKA HRVATSKA D.D. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient OTP BANKA HRVATSKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Breakdown equals amount Yes Payment date 2026-09-29 Amount as printed 6.623,71 Currency evidence not-printed-on-page Source format zio-isplate-grid	6,624^*	Koprivničko-križevačka županija
Paid: 2025-06-30	OSJEČKO-BARANJSKA ŽUPANIJA	OTP BANKA D.D. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Naredba za isplatu Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2025-06-30 Amount as printed 6.568,45 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	6,568^*	Osječko-baranjska županija

^* 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