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: 2025-03-20	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 12929/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012306-25 Invoice date 2025-02-20 Due date 2025-03-22 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-03-20 Amount as printed 490.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	490.96 EUR	Paid	Velika Gorica
Paid: 2024-09-13	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 94705/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090445-24 Invoice date 2024-08-23 Due date 2024-09-11 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 2024-09-13 Amount as printed 490.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	490.75 EUR	Paid	Velika Gorica
Paid: 2025-04-11	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 19544/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018542-25 Invoice date 2025-03-14 Due date 2025-04-13 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-11 Amount as printed 490.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	490.5 EUR	Paid	Velika Gorica
Paid: 2026-09-10	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description toaletni papir 26/0006361 Invoice number 79877/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076179-26 Invoice date 2026-08-11 Due date 2026-09-10 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-09-10 Amount as printed 490.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	490.4 EUR	Paid	Pula - Pola
Paid: 2025-01-22	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 Materijal za čišćenje Invoice number 901-711100-1 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 1250-23000889-25 Partner VAT id as printed HR58353015102 Invoice date 2025-01-09 Due date 2025-02-09 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00003994 Materijal i sredstva za čišćenje i održavanje Payment date 2025-01-22 Amount as printed 490.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	490.33 EUR	Paid	Dubrovnik
Paid: 2025-09-16	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-567, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 1250-23089629-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23089629-25 Invoice date 2025-09-04 Due date 2025-10-04 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 R0879 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-09-16 Amount as printed 489.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	489.83 EUR	Paid	Pula - Pola
Paid: 2024-06-13	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 1250-23046254-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046254-24 Invoice date 2024-05-22 Due date 2024-06-06 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 2024-06-13 Amount as printed 489.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	489.5 EUR	Paid	Velika Gorica
Paid: 2025-08-25	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 Materijali za čišćenje i održavanje UR 250572 Invoice number 65940/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062600-25 Invoice date 2025-07-03 Due date 2025-08-18 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 5.1.29 POMOĆI IZ OPĆ.PR. ZA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2627 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-08-25 Amount as printed 489.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	489.39 EUR	Paid	Pula - Pola
Paid: 2024-03-18	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 materijal Invoice number 6965/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006696-24 Partner VAT id as printed HR58353015102 Invoice date 2024-01-29 Due date 2024-02-28 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2024-03-18 Amount as printed 488.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	488.65 EUR	Paid	Dubrovnik
Paid: 2026-01-12	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 1250-23113416-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113416-25 Invoice date 2025-11-11 Due date 2025-12-11 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-12 Amount as printed 488.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	488.5 EUR	Paid	Velika Gorica
Paid: 11/2025	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 2025-11 Amount as printed 485,72 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	485.72 EUR	Paid	Opatija
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 1171-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-2300157-25 Invoice date 2025-01-10 Due date 2025-02-09 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-13 Amount as printed 485.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	485.46 EUR	Paid	Velika Gorica
Paid: 2024-10-21	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 1250-23107418-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107418-24 Invoice date 2024-10-02 Due date 2024-10-17 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 2024-10-21 Amount as printed 485.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	485.25 EUR	Paid	Velika Gorica
09/2026	47893-Klinika za dječje bolesti Zagreb	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 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	484.46 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-15	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 12873/396 Invoice number 1250-23039261-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039261-24 Invoice date 2024-05-07 Due date 2024-06-21 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 2024-05-15 Amount as printed 484.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	484.46 EUR	Paid	Pula - Pola
Paid: 2026-09-16	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 74725/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071264-26 Invoice date 2026-07-29 Due date 2026-08-28 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-09-16 Amount as printed 484.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	484.29 EUR	Paid	Velika Gorica
Paid: 2026-03-10	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 4366/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23004015-26 Invoice date 2026-01-21 Due date 2026-02-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-03-10 Amount as printed 483.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	483.1 EUR	Paid	Velika Gorica
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 2554/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002278-26 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 483.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	483.1 EUR	Paid	Velika Gorica
Paid: 2025-06-18	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 2912 ALCA Invoice number 2912/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23002895-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-21 Due date 2025-06-21 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 2025-06-18 Amount as printed 482.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	482.69 EUR	Paid	Dubrovnik
Paid: 2024-12-31	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 130166/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123742-24 Invoice date 2024-11-25 Due date 2024-12-25 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 5.4.0012 5. FISKALNA ODRŽIVOST DJEČJIH VRTIĆA Functional classification 0911 Predškolsko obrazovanje Budget position R0559-3 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2024-12-31 Amount as printed 482.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	482.66 EUR	Paid	Labin
Paid: 10/2024	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 2024-10 Amount as printed 481,28 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	481.28 EUR	Paid	Opatija
Paid: 2025-12-24	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal i sredstva za čišćenje 25/0008820 Invoice number 124322/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118032-25 Invoice date 2025-11-28 Due date 2025-12-28 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0039-1 Uredski materijal i ostali materijalni rashodi Payment date 2025-12-24 Amount as printed 481.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	481.08 EUR	Paid	Pula - Pola
Paid: 12/2024	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 2024-12 Amount as printed 481,03 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	481.03 EUR	Paid	Opatija
Paid: 01/2026	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić Recipient Alca Zagreb 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 OŠ dr. Jure Turića Gospić Payment month 2026-01 Amount as printed 480.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	480.83 EUR	Paid	Gospić
Paid: 05/2026	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-332 BUZIL, LIME-A-WAY, KRPA, MOP, BOCA SA ŠPRICOM Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-05 Amount as printed 480,38 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	480.38 EUR	Paid	Viškovo
01/2026	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	480 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	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	480 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-07	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 104270/71110/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099489-24 Invoice date 2024-09-11 Due date 2024-09-26 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 2024-10-07 Amount as printed 480.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	480 EUR	Paid	Velika Gorica
Paid: 2024-12-16	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 2024-12-16 Amount as printed 479.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	479.46 EUR	Paid	Novska
Paid: 06/2026	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-433 LIME-A-WAY, BUZIL BLITZ, BUZIL MULTICLEAN, RUČNICI ROLA Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-06 Amount as printed 479,25 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	479.25 EUR	Paid	Viškovo
Paid: 2025-07-08	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 42065/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040017-25 Invoice date 2025-05-14 Due date 2025-06-13 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 2025-07-08 Amount as printed 479.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	479.18 EUR	Paid	Labin
Paid: 2026-02-25	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-76, OŠ ŠIJANA, HIGI J.MATERIJAL Invoice number 1250-23008168-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008168-26 Invoice date 2026-02-06 Due date 2026-03-08 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0751 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2026-02-25 Amount as printed 479.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	479 EUR	Paid	Pula - Pola
Paid: 2024-06-13	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 Kuhinjski ručnici,toale tni papir,sapun pjena Invoice number 41186-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039392-24 Invoice date 2024-05-07 Due date 2024-06-06 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 2024-06-13 Amount as printed 478.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	478.38 EUR	Paid	Velika Gorica
Paid: 07/2025	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 URV-532 TOPRINSE, TRUMP, BOCA, ŠPRICA Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-07 Amount as printed 477,85 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	477.85 EUR	Paid	Viškovo
Paid: 2026-03-26	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 15649 ALCA Invoice number 15649/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014798-26 Partner VAT id as printed HR58353015102 Invoice date 2026-03-04 Due date 2026-04-03 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 2026-03-26 Amount as printed 477.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	477.5 EUR	Paid	Dubrovnik
Paid: 2025-11-27	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-759, OŠ ŠIJANA, SRE D I MAT ZA ČIŠĆENJE Invoice number 1250-23109665-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109665-25 Invoice date 2025-10-29 Due date 2025-11-28 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.1.85 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA-VIŠAK KORISNICI Functional classification 0912 Osnovno obrazovanje Budget position R0965-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-11-27 Amount as printed 476.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	476.4 EUR	Paid	Pula - Pola
Paid: 2025-05-23	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 36875/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035055-25 Invoice date 2025-05-02 Due date 2025-05-10 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-05-23 Amount as printed 475.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	475.3 EUR	Paid	Velika Gorica
Paid: 2025-03-31	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 12993/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012370-25 Invoice date 2025-02-20 Due date 2025-03-22 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 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-03-31 Amount as printed 474.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	474.49 EUR	Paid	Samobor
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 364 Invoice number 364/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23000363-25 Partner VAT id as printed HR58353015102 Invoice date 2025-01-21 Due date 2025-02-21 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 473.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	473.13 EUR	Paid	Dubrovnik
Paid: 2025-04-01	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 1250-23013368-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013368-25 Invoice date 2025-02-25 Due date 2025-03-27 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-01 Amount as printed 473.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	473 EUR	Paid	Velika Gorica

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