CompanyReceives public money

OTP BANKA D.D. PULA

OIB 52508873833 ·also printed as OTP BANKA D.D. · OTP BANKA D.D. – 5 · more names: 16

Receives

Paid · EUR: €154,516,210.95
Paid: 2,080,865.36^*

Records: 10,378
Payers: 53
Years: 2024–2026
Sources: 171

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

Clear

3,682 records of 10,378 · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-12-30	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Glavnica-dug.kredit-OTP-28. rata 24/0000904 Invoice number 160907332598-122024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-12-30 Due date 2024-12-31 Recipient seat 23000 Zadar Person type as published P Economic classification 2643203 Account name Obveze za kredite od tuzemnih kreditnih institucija izvan javnog sektora - dugoročne KN-OTP Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-12-30 Amount as printed 210934.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	210,934.5 EUR	Paid	Velika Gorica
Paid: 2024-03-28	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Glavnica-dug.kredit-OTP-25.rata 24/0000138 Invoice number 160907332598-32024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-03-28 Due date 2024-03-31 Recipient seat 23000 Zadar Person type as published P Economic classification 2643203 Account name Obveze za kredite od tuzemnih kreditnih institucija izvan javnog sektora - dugoročne KN-OTP Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-03-28 Amount as printed 210934.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	210,934.46 EUR	Paid	Velika Gorica
Paid: 2024-06-28	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Glavnica-dug.kredit-OTP- 26.rata 24/0000340 Invoice number 160907332598-62024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-06-28 Due date 2024-06-30 Recipient seat 23000 Zadar Person type as published P Economic classification 2643203 Account name Obveze za kredite od tuzemnih kreditnih institucija izvan javnog sektora - dugoročne KN-OTP Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-06-28 Amount as printed 210934.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	210,934.46 EUR	Paid	Velika Gorica
Paid: 2024-09-30	Velika Gorica	OTP BANKA d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient OTP BANKA d.d. Recipient type company Recipient OIB (as published) 52508873833 Description Glavnica-dug.kredit-OTP-27.rata 24/0000601 Invoice number 160907332598-92024 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800128381 Invoice date 2024-09-30 Due date 2024-09-30 Recipient seat 23000 Zadar Person type as published P Economic classification 2643203 Account name Obveze za kredite od tuzemnih kreditnih institucija izvan javnog sektora - dugoročne KN-OTP Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-09-30 Amount as printed 210934.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	210,934.46 EUR	Paid	Velika Gorica
Paid: 2024-03-28	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Otplata kredita 5. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2024-03-05 Due date 2024-03-29 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 1-1 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00009792 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","14333.38"]] Payment date 2024-03-28 Amount as printed 140420.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	140,420.05 EUR	Paid	Dubrovnik
Paid: 2024-06-28	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Otplata kredita 6. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2024-06-07 Due date 2024-06-30 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 1-1 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00009792 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","13934.81"]] Payment date 2024-06-28 Amount as printed 140021.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	140,021.48 EUR	Paid	Dubrovnik
Paid: 2024-09-30	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Otplata kredita 7. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2024-09-11 Due date 2024-09-30 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 IMOVINOM, OPĆE I PR-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 Breakdown by account [["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","13685.43"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"]] Payment date 2024-09-30 Amount as printed 139772.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	139,772.1 EUR	Paid	Dubrovnik
Paid: 2024-12-31	Dubrovnik	OTP BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description Otplata kredita 8. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2024-12-03 Due date 2024-12-31 Recipient seat SPLIT Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 1-1 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001005 STANOVI MOKOŠICA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00009792 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"],["34233","Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora","13282.92"]] Payment date 2024-12-31 Amount as printed 139369.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	139,369.59 EUR	Paid	Dubrovnik
Paid: 01/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-01 Amount as printed 137.169,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	137,169.9 EUR	Paid	Koprivnica
Paid: 04/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-04 Amount as printed 137.146,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	137,146.9 EUR	Paid	Koprivnica
Paid: 07/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-07 Amount as printed 137.146,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	137,146.9 EUR	Paid	Koprivnica
Paid: 10/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-10 Amount as printed 137.146,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	137,146.9 EUR	Paid	Koprivnica
Paid: 2024-03-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu 17. tranša Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-03-27 Due date 2024-03-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-03-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-06-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu - 18. rata Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-06-27 Due date 2024-06-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-06-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-09-26	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-09-26 Due date 2024-09-26 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-09-26 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-12-27	Jastrebarsko	OTP banka All fields Domain payments Record type payment Payer Jastrebarsko Recipient OTP banka Recipient type not-stated Recipient OIB (as published) 52508873833 Description glavnica po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2024-12-27 Due date 2024-12-27 Recipient place SPLIT Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0053 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2024-12-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2024-01-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-01-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-02-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-02-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-03-28	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-03-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-04-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-04-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-05-29	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-05-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-06-27	GRAD ČAKOVEC	OTP bankad.d. - dugoročni kredit za bazene All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP bankad.d. - dugoročni kredit za bazene Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name Obveze za zajmove od ostalih financijskih institucija u javnom sektoru - dugoročne OTP bazeni Payment date 2024-06-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-08-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-08-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-09-27	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-09-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-10-31	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-10-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-11-27	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-11-27 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2024-12-30	GRAD ČAKOVEC	OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKAD.D. - DUGOROČNI KREDIT ZA BAZENE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262425 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE OTP BAZENI Payment date 2024-12-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 01/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-01 Amount as printed 24.214,41 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	24,214.41 EUR	Paid	Koprivnica
Paid: 07/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-07 Amount as printed 23.321,72 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	23,321.72 EUR	Paid	Koprivnica
Paid: 04/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-04 Amount as printed 23.229,54 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	23,229.54 EUR	Paid	Koprivnica
Paid: 10/2024	GRAD KOPRIVNICA	OTP BANKA D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient OTP BANKA D.D. Recipient type company Recipient OIB (as published) 52508873833 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat SPLIT Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2024-10 Amount as printed 22.897,69 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	22,897.69 EUR	Paid	Koprivnica
Paid: 2024-01-31	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-01-31 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-02-29	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-02-29 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-03-28	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-03-28 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-04-30	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-04-30 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-05-29	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-05-29 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-06-27	GRAD ČAKOVEC	OTP BANKA - glavnica i kamate ceste All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - glavnica i kamate ceste Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name Obveze za zajmove od ostalih financijskih institucija u javnom sektoru - dugoročne Payment date 2024-06-27 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-08-30	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-08-30 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-09-27	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-09-27 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec
Paid: 2024-10-31	GRAD ČAKOVEC	OTP BANKA - GLAVNICA I KAMATE CESTE All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA - GLAVNICA I KAMATE CESTE Recipient type not-stated Recipient OIB (as published) 52508873833 Recipient place SPLIT Economic classification 262424 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU - DUGOROČNE Payment date 2024-10-31 Amount as printed 12721.57 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	12,721.57 EUR	Paid	Čakovec

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