CompanyReceives public money

ALCA ZAGREB D.O.O.

OIB 58353015102 ·also printed as ALCA ZAGREB D.O.O · Alca Zagreb d.o.o. · more names: 5

Receives

Paid · EUR: €3,936,109.02
Paid: 37,435.56^*
Contracted · HRK: HRK 126,708.40
Contracted: 31,616.66^*

Records: 3,645
Payers: 108
Years: 2018–2026
Sources: 184

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.

3,645 records · 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: 2025-01-13	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Salvete,spužve,žice,ruk avice,čarli,faks,cilit bang Invoice number Alca Zagreb Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23126960-24 Invoice date 2024-12-05 Due date 2025-01-08 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KVATERNIKA Payment date 2025-01-13 Amount as printed 548.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	548.66 EUR	Paid	Velika Gorica
Paid: 2026-08-27	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje - Perivoj Invoice number 40793/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038912-26 Invoice date 2026-05-13 Due date 2026-06-12 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 548.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	548.49 EUR	Paid	Samobor
Paid: 08/2026	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-633 TRUMP SPECIAL Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-08 Amount as printed 547,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	547.5 EUR	Paid	Viškovo
Paid: 08/2026	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2026-08 Amount as printed 547,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	547.2 EUR	Paid	Koprivnica
Paid: 2025-01-13	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 133538-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23126963-24 Invoice date 2024-12-05 Due date 2025-01-04 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-13 Amount as printed 546.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	546.58 EUR	Paid	Velika Gorica
Paid: 2026-02-25	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 6432/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005976-26 Invoice date 2026-01-30 Due date 2026-03-01 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-02-25 Amount as printed 546.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	546.54 EUR	Paid	Pula - Pola
Paid: 2026-02-19	UŠ F.LUČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer UŠ F.LUČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Toaletni papir i ručnic i složivi Invoice number 3353/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003046-26 Invoice date 2026-01-19 Due date 2026-02-18 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14380 UMJETNIČKA ŠKOLA FRANJE LUČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 5.2. Ostale pomoći Functional classification 0912 Osnovno obrazovanje Budget position R0488 Materijalni rashodi Budget user UŠ F.LUČIĆA Payment date 2026-02-19 Amount as printed 544.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	544.75 EUR	Paid	Velika Gorica
Paid: 12/2025	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description UR- TRUMP SPECIAL, TOPRINSE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-12 Amount as printed 544,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	544.2 EUR	Paid	Viškovo
Paid: 2025-01-21	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV MAT.ZA ČIŠĆENJE Invoice number 131412/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124961-24 Invoice date 2024-11-28 Due date 2024-12-28 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-01-21 Amount as printed 543.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	543.97 EUR	Paid	Labin
Paid: 2025-06-04	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 2582 ALCA Invoice number 2582/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23002567-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-06 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-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 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-06-04 Amount as printed 543.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	543.44 EUR	Paid	Dubrovnik
Paid: 2024-02-29	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MATERIJAL ZA ČIŠĆENJE Invoice number 2688/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002639-24 Invoice date 2024-01-12 Due date 2024-02-11 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2024-02-29 Amount as printed 543.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	543.19 EUR	Paid	Labin
Paid: 2026-07-10	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 45541/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043432-26 Invoice date 2026-05-25 Due date 2026-06-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-07-10 Amount as printed 543.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	543.15 EUR	Paid	Velika Gorica
Paid: 2024-02-05	Kninski muzej	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Kninski muzej Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Hig. potrepštine Invoice number 3451/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003371-24 Invoice date 2024-01-15 Due date 2024-02-05 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 010 06 33843 Kninski muzej Programme / activity A04 1030A103001 REDOVNA DJELATNOST KNINSKOG MUZEJA Funding source 2.1.4 Vlastiti prihodi - Kninski muzej Functional classification 0820 Službe kulture Budget position R0343 Materijal i sredstva za čišćenje i održavanje Budget user Kninski muzej Payment date 2024-02-05 Amount as printed 541.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	541.72 EUR	Paid	Knin
Paid: 01/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-01 Amount as printed 541,48 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	541.48 EUR	Paid	Opatija
Paid: 2024-01-11	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći materijal - Kol areva 39 Invoice number 105458/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099746-23 Invoice date 2023-12-11 Due date 2024-01-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-01-11 Amount as printed 541.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	541.15 EUR	Paid	Velika Gorica
Paid: 2024-07-16	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mop, folije, salvete Invoice number 52895/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050496-24 Invoice date 2024-06-03 Due date 2024-07-03 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-07-16 Amount as printed 540.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	540.81 EUR	Paid	Velika Gorica
Paid: 2024-02-29	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 8747-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23008384-24 Invoice date 2024-02-02 Due date 2024-03-03 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-02-29 Amount as printed 540.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	540.68 EUR	Paid	Velika Gorica
Paid: 2025-01-09	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 1250-23117360-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117360-24 Invoice date 2024-10-28 Due date 2024-12-31 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.21 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA Functional classification 0911 Predškolsko obrazovanje Budget position R2566 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2025-01-09 Amount as printed 540.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	540.19 EUR	Paid	Pula - Pola
09/2026	26571-Klinička bolnica Dubrava	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 26571-Klinička bolnica Dubrava Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A883001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	540 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-15	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23116069-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116069-25 Invoice date 2025-11-21 Due date 2025-12-21 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-15 Amount as printed 540.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	540 EUR	Paid	Velika Gorica
Paid: 2025-09-10	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 5024 ALCA Invoice number 5024/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23004989-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-12 Due date 2025-09-12 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-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 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-10 Amount as printed 538.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	538.56 EUR	Paid	Dubrovnik
Paid: 07/2026	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2026-07 Amount as printed 537,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	537.9 EUR	Paid	Opatija
01/2026	26426-Klinika za ortopediju Lovran	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 26426-Klinika za ortopediju Lovran Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A894001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	536.78 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-16	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 67509-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23064511-24 Invoice date 2024-07-02 Due date 2024-08-01 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-08-16 Amount as printed 535.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	535.88 EUR	Paid	Velika Gorica
Paid: 2024-10-31	MUZEJ TUROPOLJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MAT.I SREDSTVA ZA ČIŠĆE NJE Invoice number 110008/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104819-24 Invoice date 2024-09-25 Due date 2024-10-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0204 Materijalni rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-10-31 Amount as printed 535.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	535.78 EUR	Paid	Velika Gorica
Paid: 07/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-07 Amount as printed 535,11 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	535.11 EUR	Paid	Opatija
Paid: 2026-06-10	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 1578/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000233-26 Invoice date 2026-05-22 Due date 2026-06-19 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-06-10 Amount as printed 535.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	535 EUR	Paid	Pula - Pola
Paid: 2025-06-09	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23037587-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037587-25 Invoice date 2025-05-08 Due date 2025-06-07 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-06-09 Amount as printed 534.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	534.5 EUR	Paid	Velika Gorica
Paid: 2025-11-21	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23105871-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23105871-25 Invoice date 2025-10-16 Due date 2025-11-15 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-21 Amount as printed 534.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	534.5 EUR	Paid	Velika Gorica
Paid: 2026-01-05	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje Invoice number 130124/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123502-25 Invoice date 2025-12-18 Due date 2025-12-26 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-01-05 Amount as printed 534.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	534.4 EUR	Paid	Velika Gorica
Paid: 2026-03-16	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 13434 ALCA Invoice number 13434/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012644-26 Partner VAT id as printed HR58353015102 Invoice date 2026-02-24 Due date 2026-03-26 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje 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 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2026-03-16 Amount as printed 534.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	534.06 EUR	Paid	Dubrovnik
Paid: 09/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-09 Amount as printed 533,70 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	533.7 EUR	Paid	Opatija
Paid: 2024-06-05	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Bregana) Invoice number 40215/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038432-24 Invoice date 2024-05-06 Due date 2024-06-05 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-06-05 Amount as printed 533.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	533.47 EUR	Paid	Samobor
Paid: 2024-05-20	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 30673-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23029297-24 Invoice date 2024-04-10 Due date 2024-05-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-05-20 Amount as printed 532.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	532.5 EUR	Paid	Velika Gorica
Paid: 2024-12-23	MUZEJI GRADA KARLOVCA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MGK MATERIJAL ZA ČIŠĆEN JE Invoice number 137490/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23130717-24 Invoice date 2024-12-16 Due date 2025-01-15 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600404 Programska djelatnost Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1492 Rashodi za materijal i energiju Budget user MUZEJI GRADA KARLOVCA Payment date 2024-12-23 Amount as printed 532.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	532.35 EUR	Paid	Karlovac
Paid: 2025-04-24	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 1843 ALCA Invoice number 1843/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23001835-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-01 Due date 2025-05-02 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-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 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-04-24 Amount as printed 532.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	532.13 EUR	Paid	Dubrovnik
Paid: 2024-10-07	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sapun, kuhinjski ručnic i, toaletni papir Invoice number 97213-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092840-24 Invoice date 2024-08-29 Due date 2024-09-28 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-10-07 Amount as printed 532.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	532.08 EUR	Paid	Velika Gorica
Paid: 2024-12-10	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sapun, toal.papir, kuh. ručnici Invoice number 122809-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116803-24 Invoice date 2024-10-30 Due date 2024-11-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-12-10 Amount as printed 532.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	532.08 EUR	Paid	Velika Gorica
Paid: 2025-05-05	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 2290 ALCA Invoice number 2290/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23002276-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-24 Due date 2025-05-24 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-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 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-05-05 Amount as printed 531.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	531.88 EUR	Paid	Dubrovnik
Paid: 2026-09-22	OŠ VERUDA PULA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3456-UR512 MAT ZA SP REMAČICE Invoice number 94503/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090073-26 Invoice date 2026-09-11 Due date 2026-10-11 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1993 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2026-09-22 Amount as printed 531.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	531.74 EUR	Paid	Pula - Pola

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ALCA ZAGREB D.O.O.