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	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 R1626 sredstva za čišćenje (Mlinska) Invoice number 134391/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127743-24 Invoice date 2024-12-09 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi 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 2025-01-13 Amount as printed 455.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	455.77 EUR	Paid	Samobor
Paid: 2025-01-24	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 137461/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23130697-24 Invoice date 2024-12-18 Due date 2025-01-02 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-01-24 Amount as printed 455.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	455 EUR	Paid	Velika Gorica
Paid: 2025-12-24	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.I NJ EGU Invoice number 128522/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121988-25 Invoice date 2025-12-12 Due date 2026-01-11 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","91"],["322160","Materijal za higijenske potrebe i njegu","364"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-12-24 Amount as printed 455.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	455 EUR	Paid	Karlovac
Paid: 2024-12-16	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 129824/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123434-24 Invoice date 2024-11-22 Due date 2024-12-07 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0271-2 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-12-16 Amount as printed 454.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	454.52 EUR	Paid	Velika Gorica
Paid: 2024-07-05	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 Ručnici kuhinjski,sol u tabletama,toaletni papir Invoice number 51912-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049567-24 Invoice date 2024-05-29 Due date 2024-06-28 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 2024-07-05 Amount as printed 454.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	454.48 EUR	Paid	Velika Gorica
Paid: 2026-06-02	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 30685/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029180-26 Invoice date 2026-04-17 Due date 2026-05-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-06-02 Amount as printed 454.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	454.4 EUR	Paid	Velika Gorica
Paid: 2025-11-17	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 1250-23099922-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099922-25 Invoice date 2025-09-30 Due date 2025-10-30 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-17 Amount as printed 454.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	454.25 EUR	Paid	Velika Gorica
Paid: 2026-09-15	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-578, OŠ ŠIJANA, HIG IJ MATERIJAL Invoice number 4436/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000725-26 Invoice date 2026-09-03 Due date 2026-10-03 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 2026-09-15 Amount as printed 453.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	453.58 EUR	Paid	Pula - Pola
Paid: 2026-07-31	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 720-07000445-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000445-26 Invoice date 2026-07-03 Due date 2026-08-02 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2529 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2026-07-31 Amount as printed 453.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	453.53 EUR	Paid	Pula - Pola
Paid: 2024-08-13	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 67410/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23064412-24 Invoice date 2024-07-02 Due date 2024-08-16 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 2024-08-13 Amount as printed 452.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	452.65 EUR	Paid	Pula - Pola
Paid: 2024-05-13	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 Ručnici, sapun, papir Invoice number 1250-23029304-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029304-24 Invoice date 2024-04-10 Due date 2024-04-25 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 2024-05-13 Amount as printed 452.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	452.65 EUR	Paid	Velika Gorica
Paid: 2026-01-02	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 1250-23108861-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23108861-25 Invoice date 2025-10-27 Due date 2025-11-26 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-02 Amount as printed 452.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	452.29 EUR	Paid	Velika Gorica
Paid: 2025-11-11	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 i održavanje - Bregana Invoice number 110016/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104511-25 Invoice date 2025-10-13 Due date 2025-11-12 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 4.6. 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 2025-11-11 Amount as printed 452.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	452.2 EUR	Paid	Samobor
Paid: 2024-05-13	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 Toaletni papir,ručnici kuhinjski Invoice number 28451-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027154-24 Invoice date 2024-04-04 Due date 2024-05-04 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 2024-05-13 Amount as printed 451.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	451.9 EUR	Paid	Velika Gorica
Paid: 2026-07-08	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - MAT ERIJAL ZA ČIŠĆENJE Invoice number 51401/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048942-26 Invoice date 2026-06-08 Due date 2026-07-08 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-07-08 Amount as printed 451.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	451.83 EUR	Paid	Karlovac
Paid: 2024-10-01	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 (Mlinska) + odobrenje Invoice number 101781/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097188-24 Invoice date 2024-09-06 Due date 2024-10-06 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-10-01 Amount as printed 451.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	451.41 EUR	Paid	Samobor
Paid: 2024-10-08	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 111413/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106124-24 Invoice date 2024-09-30 Due date 2024-11-14 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 2024-10-08 Amount as printed 450.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	450.93 EUR	Paid	Pula - Pola
Paid: 2024-02-16	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 Spužve, vlažne maramice , rukavice, sapun, krpa micro .. Invoice number 3606/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003524-24 Invoice date 2024-01-16 Due date 2024-02-05 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 2024-02-16 Amount as printed 450.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	450.81 EUR	Paid	Velika Gorica
Paid: 2024-02-12	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 Sapun Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100595-23 Invoice date 2023-12-31 Due date 2024-01-30 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA 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 R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-02-12 Amount as printed 450.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	450.75 EUR	Paid	Velika Gorica
06/2025	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	450 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	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	450 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-16	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 1250-23028945-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028945-25 Invoice date 2025-04-15 Due date 2025-05-15 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-16 Amount as printed 450.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	450 EUR	Paid	Velika Gorica
Paid: 2024-11-04	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 sredstva za čišćenje i održavanje Invoice number 110009-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104820-24 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 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 2024-11-04 Amount as printed 448.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	448.1 EUR	Paid	Velika Gorica
Paid: 2025-08-25	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 i održavanje Invoice number 77342/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23073431-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-29 Due date 2025-08-28 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010428 Materijal i sredstva za čišćenje i održavanje Payment date 2025-08-25 Amount as printed 447.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	447.46 EUR	Paid	Dubrovnik
Paid: 2024-07-05	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 papirnati ručnici (Krklecova) Invoice number 54409/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23051959-24 Invoice date 2024-06-05 Due date 2024-07-05 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 2024-07-05 Amount as printed 447.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	447.13 EUR	Paid	Samobor
02/2025	04005-Ministarstvo unutarnjih poslova	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 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	447.1 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-25	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 1460/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001423-25 Invoice date 2025-01-13 Due date 2025-02-12 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 2025-02-25 Amount as printed 446.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	446.65 EUR	Paid	Labin
Paid: 2026-07-17	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 48639/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046415-26 Invoice date 2026-06-01 Due date 2026-07-01 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-07-17 Amount as printed 446.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	446.36 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 materijal za higijenske potrebe i njegu - Perivoj Invoice number 66573/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23063491-26 Invoice date 2026-07-10 Due date 2026-08-09 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 445.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	445.5 EUR	Paid	Samobor
Paid: 2024-12-03	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 124836/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118700-24 Invoice date 2024-11-06 Due date 2024-12-06 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-12-03 Amount as printed 445.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	445.35 EUR	Paid	Samobor
Paid: 2024-01-30	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 108253/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102411-23 Invoice date 2023-12-19 Due date 2024-01-18 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 2024-01-30 Amount as printed 444.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	444.73 EUR	Paid	Labin
Paid: 2025-08-28	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 84539/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23080302-25 Invoice date 2025-08-13 Due date 2025-08-21 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-08-28 Amount as printed 444.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	444.63 EUR	Paid	Velika Gorica
Paid: 2026-04-29	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 i održavanje - Bregana Invoice number 22206/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021078-26 Invoice date 2026-03-24 Due date 2026-04-23 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 2026-04-29 Amount as printed 444.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	444.42 EUR	Paid	Samobor
Paid: 2026-01-27	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 I ODRŽAVANJE Invoice number 2398/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000990-25 Invoice date 2025-12-18 Due date 2026-01-17 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 2026-01-27 Amount as printed 443.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	443.89 EUR	Paid	Labin
Paid: 05/2024	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 2024-05 Amount as printed 443,39 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	443.39 EUR	Paid	Opatija
Paid: 2026-03-11	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 14380/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013562-26 Invoice date 2026-02-26 Due date 2026-03-06 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-03-11 Amount as printed 443.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	443.25 EUR	Paid	Velika Gorica
Paid: 2024-06-13	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 39054-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23037323-24 Invoice date 2024-05-02 Due date 2024-06-01 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 2024-06-13 Amount as printed 443.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	443.09 EUR	Paid	Velika Gorica
Paid: 2025-03-17	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 2755/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002676-25 Invoice date 2025-01-15 Due date 2025-02-12 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 2025-03-17 Amount as printed 442.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	442.53 EUR	Paid	Knin
Paid: 05/2026	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 2026-05 Amount as printed 441,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	441.84 EUR	Paid	Opatija
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 papirnati ručnici (Bregana) Invoice number 43489/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041355-25 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 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 2025-07-16 Amount as printed 441.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	441.69 EUR	Paid	Samobor

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ALCA ZAGREB D.O.O.