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: 2025-03-07	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 arf,ajax,domestos,sapun ,rukavice Invoice number 5979/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005770-25 Invoice date 2025-01-28 Due date 2025-02-27 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2025-03-07 Amount as printed 531.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	531.43 EUR	Paid	Velika Gorica
Paid: 2026-05-06	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 21333/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020253-26 Invoice date 2026-03-20 Due date 2026-04-19 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-05-06 Amount as printed 531.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	531.19 EUR	Paid	Velika Gorica
Paid: 2026-01-13	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za mat.i sreds.za č išćenje Invoice number 121992/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115828-25 Invoice date 2025-11-20 Due date 2025-12-20 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2026-01-13 Amount as printed 530.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	530.45 EUR	Paid	Velika Gorica
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 1654 ALCA Invoice number 1654/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23001646-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-20 Due date 2025-04-20 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 530.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	530.19 EUR	Paid	Dubrovnik
Paid: 2024-06-18	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 1250-23048154-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048154-24 Invoice date 2024-05-27 Due date 2024-06-11 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-06-18 Amount as printed 529.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	529.5 EUR	Paid	Velika Gorica
Paid: 2025-07-16	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2025-07-16 Amount as printed 529.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	529.38 EUR	Paid	Novska
Paid: 2025-02-13	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 Račun 1751 Invoice number 1751/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001708-25 Partner VAT id as printed HR58353015102 Invoice date 2025-01-13 Due date 2025-02-12 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 2025-02-13 Amount as printed 529.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	529 EUR	Paid	Dubrovnik
Paid: 2026-03-06	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 2555/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002279-26 Invoice date 2026-01-15 Due date 2026-02-14 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-03-06 Amount as printed 528.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	528.91 EUR	Paid	Velika Gorica
06/2025	05205-Povjerenstvo za odlučivanje o sukobu interesa	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 05205-Povjerenstvo za odlučivanje o sukobu interesa Responsible budget user 052-POVJERENSTVO ZA ODLUČIVANJE O SUKOBU INTERESA Funding source 11-Opći prihodi i primici Subprogramme A897001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	527.78 EUR	Paid	Ministarstvo financija — Državna riznica
09/2026	10605-Hrvatska akademija znanosti i umjetnosti	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 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 31-Vlastiti prihodi Subprogramme A586052-ADMINISTRACIJA I UPRAVLJANJE - OSTALI IZVORI FINANCIRANJA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	526.48 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 03/2026	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 2026-03 Amount as printed 525,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	525.84 EUR	Paid	Opatija
Paid: 2025-01-09	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 120506/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114644-24 Invoice date 2024-10-23 Due date 2025-01-07 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-01-09 Amount as printed 524.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	524.93 EUR	Paid	Pula - Pola
Paid: 2024-04-22	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 čarli,faks,regen.sol,sr ed.za str.pranje,za ispiranje,ru kavic Invoice number 21689/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020673-24 Invoice date 2024-03-15 Due date 2024-04-14 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 2024-04-22 Amount as printed 524.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	524.06 EUR	Paid	Velika Gorica
01/2026	08660-Proračunski korisnici u socijalnoj skrbi	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 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	523.87 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-27	Narodna knjižnica Knin	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Narodna knjižnica Knin Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description higijenski materijal Invoice number 99314/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094395-25 Invoice date 2025-09-15 Due date 2025-10-01 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 010 04 33827 Narodna knjižnica Knin Programme / activity A05 1040A104001 REDOVNA DJELATNOST NARODNE KNJIŽNICE Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1241 Materijal za higijenske potrebe i njegu Budget user Narodna knjižnica Knin Payment date 2026-02-27 Amount as printed 522.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	522.86 EUR	Paid	Knin
Paid: 2025-02-26	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 1168/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001154-25 Invoice date 2025-01-10 Due date 2025-02-09 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-02-26 Amount as printed 522.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	522.5 EUR	Paid	Velika Gorica
Paid: 2025-07-16	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 43488/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041354-25 Invoice date 2025-05-16 Due date 2025-06-15 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 4.6. 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 2025-07-16 Amount as printed 522.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	522.12 EUR	Paid	Samobor
Paid: 12/2024	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-1161 TOAL.PAPIR,RUČNICI,BUZIL Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-12 Amount as printed 521,83 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	521.83 EUR	Paid	Viškovo
Paid: 2025-09-30	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.OST.MAT. Invoice number 124/710000/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710000-23000090-25 Invoice date 2025-09-01 Due date 2025-10-01 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","104.3"],["322190","Ostali materijal za potrebe redovnog poslovanja","417.2"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-09-30 Amount as printed 521.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	521.5 EUR	Paid	Karlovac
Paid: 2026-05-06	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 18331/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017354-26 Invoice date 2026-03-11 Due date 2026-04-10 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-05-06 Amount as printed 520.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.95 EUR	Paid	Velika Gorica
Paid: 2024-10-22	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 53638/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23051208-24 Invoice date 2024-06-04 Due date 2024-07-04 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 2024-10-22 Amount as printed 520.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.63 EUR	Paid	Labin
Paid: 2025-02-26	OŠ ŠĆITARJEVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ ŠĆITARJEVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Vreće za smeće, rukavic e nitril, sapun, spužva glitzi.. . Invoice number 6319/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006079-25 Invoice date 2025-01-29 Due date 2025-02-14 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ ŠĆITARJEVO Payment date 2025-02-26 Amount as printed 520.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.39 EUR	Paid	Velika Gorica
Paid: 2026-05-15	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 34946/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033292-26 Invoice date 2026-04-29 Due date 2026-05-29 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 2026-05-15 Amount as printed 519.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.81 EUR	Paid	Pula - Pola
Paid: 2024-10-17	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 108338/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103292-24 Invoice date 2024-09-20 Due date 2024-10-07 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-10-17 Amount as printed 519.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.75 EUR	Paid	Velika Gorica
Paid: 2025-12-10	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 119242 ALCA Invoice number 119242/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113280-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-10 Due date 2025-12-11 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 2025-12-10 Amount as printed 519.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.5 EUR	Paid	Dubrovnik
Paid: 2024-04-11	OŠ ŠĆITARJEVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ ŠĆITARJEVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sapun pjena, rukavice, vreće za smeće... Invoice number 16117/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015352-24 Invoice date 2024-02-28 Due date 2024-03-27 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 21107 OŠ ŠĆITARJEVO 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 R0525 Materijalni rashodi Budget user OŠ ŠĆITARJEVO Payment date 2024-04-11 Amount as printed 519.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.16 EUR	Paid	Velika Gorica
Paid: 2025-12-09	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 Transakcijski ra?un Invoice number 123793/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117533-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-27 Due date 2025-12-27 Recipient seat ZAGREB Person type as published P Economic classification 32224 Account name Namirnice Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18055006 PRODUŽENI BORAVAK Funding source 55 Donacije i ostali namjenski prihodi proračunskih korisnika Functional classification 0912 Osnovno obrazovanje Budget position 00008640 Namirnice Payment date 2025-12-09 Amount as printed 519.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.05 EUR	Paid	Dubrovnik
Paid: 2025-03-05	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 6317/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006077-25 Invoice date 2025-01-29 Due date 2025-02-28 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-03-05 Amount as printed 519.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519 EUR	Paid	Velika Gorica
Paid: 2025-01-14	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 129253/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122919-24 Invoice date 2024-12-31 Due date 2025-01-17 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-01-14 Amount as printed 518.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.35 EUR	Paid	Pula - Pola
11/2025	08660-Proračunski korisnici u socijalnoj skrbi	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 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734192-SKRB ZA DJECU BEZ ODGOVARAJUĆE RODITELJSKE SKRBI Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	516.51 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-08-27	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.POT. Invoice number 74687/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071226-26 Invoice date 2026-07-29 Due date 2026-08-28 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0754 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","102.83"],["322140","Materijal i sredstva za čišćenje i održavanje","9.3"],["322160","Materijal za higijenske potrebe i njegu","402"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-08-27 Amount as printed 514.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	514.13 EUR	Paid	Karlovac
Paid: 2025-02-13	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 739-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23000730-25 Invoice date 2025-01-09 Due date 2025-02-08 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-13 Amount as printed 513.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	513.95 EUR	Paid	Velika Gorica
Paid: 2026-02-23	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 5433 ALCA Invoice number 5433/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005009-26 Partner VAT id as printed HR58353015102 Invoice date 2026-01-28 Due date 2026-02-27 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 2026-02-23 Amount as printed 513.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	513.81 EUR	Paid	Dubrovnik
Paid: 2025-07-30	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 3976 ALCA Invoice number 3976/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23003949-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-02 Due date 2025-08-02 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 2025-07-30 Amount as printed 513.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	513.75 EUR	Paid	Dubrovnik
Paid: 2024-03-21	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-Z3050-UR117 MAT ZA SP REMAČICE (ROLE RUČNIKA) Invoice number 19672/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018724-24 Invoice date 2024-03-11 Due date 2024-04-10 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2048 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2024-03-21 Amount as printed 513.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	513.7 EUR	Paid	Pula - Pola
Paid: 2024-11-19	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za njegu i č išćenje UR 13392/915 Invoice number 1250-23118936-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118936-24 Invoice date 2024-11-07 Due date 2024-12-22 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2513 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-11-19 Amount as printed 512.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	512.78 EUR	Paid	Pula - Pola
Paid: 2024-01-18	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 SREDSTVA ZA ČIŠĆENJE Invoice number 62684-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23059371-23 Invoice date 2023-12-31 Due date 2024-01-22 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-18 Amount as printed 511.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	511.75 EUR	Paid	Pula - Pola
Paid: 2024-03-27	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-183, OŠ ŠIJANA, SRE D ZA ČIŠĆENJE I PRANJE Invoice number 1250-23020896-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020896-24 Invoice date 2024-03-18 Due date 2024-04-17 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-03-27 Amount as printed 511.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	511.51 EUR	Paid	Pula - Pola
Paid: 2024-01-11	OŠ N.HRIBAR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ N.HRIBAR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijali i sredstva z a spremačice Invoice number 103052/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097432-23 Invoice date 2023-12-01 Due date 2023-12-31 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA 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 R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-01-11 Amount as printed 508.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	508.68 EUR	Paid	Velika Gorica
Paid: 2025-05-29	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 1250-23033117-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033117-25 Invoice date 2025-04-28 Due date 2025-05-28 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-29 Amount as printed 508.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	508 EUR	Paid	Velika Gorica

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