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

3,843 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
02/2025	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539100-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	109,471,663.42 EUR	Paid	Ministarstvo financija — Državna riznica
03/2025	02506-Ministarstvo financija - ostali izdaci države	Obveznice - tuzemne All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539103-IZDANE OBVEZNICE U ZEMLJI Expense code 5221 Expense type Obveznice - tuzemne	10,000,000 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	6,081,229.67 EUR	Paid	Ministarstvo financija — Državna riznica
08/2025	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539100-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	3,320,916.72 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539100-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	531,283.2 EUR	Paid	Ministarstvo financija — Državna riznica
08/2025	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539100-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	258,066.88 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-31	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 9. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2025-03-04 Due date 2025-03-31 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 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","12634.54"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"]] Payment date 2025-03-31 Amount as printed 138721.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,721.21 EUR	Paid	Dubrovnik
Paid: 2025-06-30	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 10. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2025-06-04 Due date 2025-06-30 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 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","12376.08"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"]] Payment date 2025-06-30 Amount as printed 138462.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,462.75 EUR	Paid	Dubrovnik
Paid: 2025-09-30	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 11. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2025-09-05 Due date 2025-09-30 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","12108.46"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"]] Payment date 2025-09-30 Amount as printed 138195.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,195.13 EUR	Paid	Dubrovnik
Paid: 2025-12-31	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 12. rata Invoice number 524800068341 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800068341 Partner VAT id as printed HR52508873833 Invoice date 2025-12-05 Due date 2025-12-31 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 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","11704.85"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","126086.67"]] Payment date 2025-12-31 Amount as printed 137791.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,791.52 EUR	Paid	Dubrovnik
Paid: 01/2025	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 2025-01 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: 04/2025	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 2025-04 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: 07/2025	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 2025-07 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: 10/2025	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 2025-10 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: 2025-03-28	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 rata 21 po kreditu Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-03-28 Due date 2025-03-28 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 R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-03-28 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-06-27	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 Recipient IBAN (as published) HR5324070001024070003 Payment reference HR17 524800176811 Invoice date 2025-06-27 Due date 2025-06-27 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 R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-06-27 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-09-29	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 2025-09-29 Due date 2025-09-29 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 R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-09-29 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-12-29	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 2025-12-29 Due date 2025-12-29 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 R0073 Otplata glavnice primljenih kredita- OTP- reprogram Payment date 2025-12-29 Amount as printed 59991.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	59,991.89 EUR	Paid	Jastrebarsko
Paid: 2025-10-17	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 Du pass Web prodaja - 9/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-10-03 Due date 2025-10-18 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 2025-10-17 Amount as printed 35699.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,699.47 EUR	Paid	Dubrovnik
Paid: 2025-01-31	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 2025-01-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-02-28	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 2025-02-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-03-31	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 2025-03-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-04-30	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 2025-04-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-05-28	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 2025-05-28 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-06-30	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 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-06-30 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-07-31	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 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-07-31 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-08-29	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 2624 Account name OBVEZE ZA ZAJMOVE OD OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Payment date 2025-08-29 Amount as printed 34723.99 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	34,723.99 EUR	Paid	Čakovec
Paid: 2025-09-30	GRAD ČAKOVEC	OTP BANKA D.D.-INVESTICIJE 2023 All fields Domain payments Record type payment Payer GRAD ČAKOVEC Recipient OTP BANKA D.D.-INVESTICIJE 2023 Recipient type company Recipient OIB (as published) 52508873833 Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Programme FINANCIJSKI I FISKALNI POSLOVI Payment date 2025-09-30 Amount as printed 33467.19 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	33,467.19 EUR	Paid	Čakovec
06/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	30,486.6 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	28,766.32 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-07-17	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 Du pass web prodaja za 6/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-07-02 Due date 2025-07-17 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, 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 2025-07-17 Amount as printed 27869.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,869.38 EUR	Paid	Dubrovnik
03/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	24,732.75 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient OTP BANKA HRVATSKA DD Recipient type company Recipient OIB 52508873833 Recipient seat ZADAR Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	24,236.92 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-09-17	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 Du pass Web prodaja - 8/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-09-02 Due date 2025-09-17 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, 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 2025-09-17 Amount as printed 23041.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23,041.32 EUR	Paid	Dubrovnik
Paid: 01/2025	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 2025-01 Amount as printed 22.493,73 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	22,493.73 EUR	Paid	Koprivnica
Paid: 2025-06-17	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 Du pass Web prodaja za 5/2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-06-02 Due date 2025-06-17 Recipient seat SPLIT Person type as published P Economic classification 34312 Account name Usluge platnog prometa Organisational classification 9-1 UPRAVNI ODJEL ZA KULTURU, 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 2025-06-17 Amount as printed 22475.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,475.7 EUR	Paid	Dubrovnik
Paid: 07/2025	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 2025-07 Amount as printed 21.684,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,684.84 EUR	Paid	Koprivnica
Paid: 2025-11-19	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 Du pass Web prodaja 10-2025 Invoice number 5789-21712494719 Recipient IBAN (as published) HR3524070001809800009 Payment reference HR68 5789-21712494719 Partner VAT id as printed HR52508873833 Invoice date 2025-11-04 Due date 2025-11-19 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 2025-11-19 Amount as printed 21425.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21,425.02 EUR	Paid	Dubrovnik
Paid: 04/2025	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 2025-04 Amount as printed 21.389,06 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,389.06 EUR	Paid	Koprivnica
Paid: 10/2025	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 2025-10 Amount as printed 21.259,65 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21,259.65 EUR	Paid	Koprivnica

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