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: 2026-08-27	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje - Bregana Invoice number 40792/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038911-26 Invoice date 2026-05-13 Due date 2026-06-12 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 424.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.77 EUR	Paid	Samobor
Paid: 04/2024	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-167 BUZIL,KRPE,MOP I DR. Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-04 Amount as printed 424,62 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	424.62 EUR	Paid	Viškovo
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 (Bregana) Invoice number 101783/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097190-24 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 424.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.22 EUR	Paid	Samobor
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 19545/711100//1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018543-25 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 424.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.05 EUR	Paid	Velika Gorica
Paid: 2024-04-24	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, toal etni papir Invoice number 26566-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025337-24 Invoice date 2024-03-29 Due date 2024-04-28 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 2024-04-24 Amount as printed 423.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	423.9 EUR	Paid	Velika Gorica
Paid: 2024-11-21	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 121092/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115194-24 Invoice date 2024-10-23 Due date 2024-11-08 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 2024-11-21 Amount as printed 423.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	423 EUR	Paid	Velika Gorica
Paid: 2024-11-12	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 Čisaći mat. Invoice number 118346/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23112611-24 Invoice date 2024-10-16 Due date 2024-10-31 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 2024-11-12 Amount as printed 423.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	423 EUR	Paid	Velika Gorica
Paid: 2024-02-19	OŠ V.MLAKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ V.MLAKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description regeneracijska sol,vreć e za smeće, rukavice lateks. čar li Invoice number 1467-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001454-24 Invoice date 2024-01-11 Due date 2024-02-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14398 OŠ VELIKA MLAKA 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 R0494 Materijalni rashodi Budget user OŠ V.MLAKA Payment date 2024-02-19 Amount as printed 422.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	422.94 EUR	Paid	Velika Gorica
Paid: 2025-11-17	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 115327 ALCA Invoice number 115327/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109576-25 Partner VAT id as printed HR58353015102 Invoice date 2025-10-28 Due date 2025-11-28 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 2025-11-17 Amount as printed 422.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	422.19 EUR	Paid	Dubrovnik
Paid: 2025-01-31	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 2025-01-31 Amount as printed 422.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	422.06 EUR	Paid	Novska
Paid: 2025-03-18	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 13826 ALCA Invoice number 13826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013160-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-24 Due date 2025-03-27 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, 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 2025-03-18 Amount as printed 421.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	421.88 EUR	Paid	Dubrovnik
Paid: 2025-04-07	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 18030 ALCA Invoice number 18030/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017111-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-10 Due date 2025-04-10 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 2025-04-07 Amount as printed 421.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	421.88 EUR	Paid	Dubrovnik
Paid: 2024-05-24	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 1250-23036754-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036754-24 Invoice date 2024-04-22 Due date 2024-06-06 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.21 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA Functional classification 0911 Predškolsko obrazovanje Budget position R2566 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2024-05-24 Amount as printed 421.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	421.7 EUR	Paid	Pula - Pola
Paid: 2024-04-26	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 2024-04-26 Amount as printed 421.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	421.24 EUR	Paid	Novska
Paid: 2024-01-04	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 za spremačic e Invoice number 100833/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095314-23 Invoice date 2023-11-23 Due date 2023-12-23 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 2024-01-04 Amount as printed 421.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	421.08 EUR	Paid	Velika Gorica
05/2025	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	420 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	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	420 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 01/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-01 Amount as printed 419,68 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	419.68 EUR	Paid	Opatija
Paid: 2024-09-03	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 i toa letni papir jumbo Invoice number 80080-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076447-24 Invoice date 2024-07-24 Due date 2024-08-23 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 2024-09-03 Amount as printed 419.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	419.6 EUR	Paid	Velika Gorica
Paid: 2024-11-07	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 ODRŽAVANJE Invoice number 102208/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097563-24 Invoice date 2024-09-09 Due date 2024-10-09 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 2024-11-07 Amount as printed 418.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	418.59 EUR	Paid	Labin
Paid: 2025-04-17	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin 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 Payment date 2025-04-17 Amount as printed 418.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	418.55 EUR	Paid	Medulin
Paid: 2024-02-16	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 2451-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002425-24 Invoice date 2024-01-11 Due date 2024-02-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-02-16 Amount as printed 418.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	418.38 EUR	Paid	Velika Gorica
Paid: 06/2024	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 2024-06 Amount as printed 418,33 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	418.33 EUR	Paid	Opatija
Paid: 2025-09-01	Grad Lepoglava	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description UFA 995 roba-ručnici rola, toaletni papir, tekući sapun Payment date 2025-09-01 Amount as printed 418.15 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	418.15 EUR	Paid	Lepoglava
Paid: 2026-03-12	Grad Lepoglava	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description UFA 24 higijenske potrepštine Payment date 2026-03-12 Amount as printed 418.15 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	418.15 EUR	Paid	Lepoglava
Paid: 04/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-04 Amount as printed 417,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	417.66 EUR	Paid	Koprivnica
Paid: 07/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-07 Amount as printed 417,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	417.66 EUR	Paid	Koprivnica
Paid: 01/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-01 Amount as printed 417,65 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	417.65 EUR	Paid	Koprivnica
Paid: 10/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-10 Amount as printed 417,65 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	417.65 EUR	Paid	Koprivnica
Paid: 2025-11-19	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 114502/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23108805-25 Invoice date 2025-10-27 Due date 2025-11-23 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 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728-1 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-11-19 Amount as printed 417.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	417.6 EUR	Paid	Pula - Pola
Paid: 2026-01-08	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-MATERIJAL ZA ČIŠĆENJE Invoice number 121893/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115729-25 Invoice date 2025-11-20 Due date 2025-12-20 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 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R0529-4 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2026-01-08 Amount as printed 417.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	417.2 EUR	Paid	Labin
Paid: 2026-08-25	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 51484/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049023-26 Invoice date 2026-06-08 Due date 2026-07-08 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-08-25 Amount as printed 417.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	417 EUR	Paid	Velika Gorica
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 48640/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046416-26 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 416.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	416.89 EUR	Paid	Velika Gorica
Paid: 2025-01-10	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin 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 Payment date 2025-01-10 Amount as printed 416.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	416.75 EUR	Paid	Medulin
Paid: 2026-05-07	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 Papirna konfekcija 26/0002261 Invoice number 26334/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025011-26 Invoice date 2026-04-07 Due date 2026-05-07 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 2026-05-07 Amount as printed 416.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	416.28 EUR	Paid	Pula - Pola
Paid: 2026-02-26	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 Kolica Alpha Invoice number 7811/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007308-26 Invoice date 2026-02-04 Due date 2026-02-12 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-02-26 Amount as printed 415.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.86 EUR	Paid	Velika Gorica
Paid: 2026-09-17	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 Plaćanje po računu Invoice number 82278/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078505-26 Partner VAT id as printed HR58353015102 Invoice date 2026-08-17 Due date 2026-09-16 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-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 2026-09-17 Amount as printed 415.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.83 EUR	Paid	Dubrovnik
Paid: 2024-05-31	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 za čišćenje 24/0002225 Invoice number 39440/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037682-24 Invoice date 2024-05-03 Due date 2024-06-02 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-05-31 Amount as printed 415.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.81 EUR	Paid	Pula - Pola
Paid: 2024-10-31	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 papirnati ručnici (Bregana) Invoice number 113362/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107914-24 Invoice date 2024-10-03 Due date 2024-11-02 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 2024-10-31 Amount as printed 415.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.75 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 papirnati ručnici (Bragana) Invoice number 124835/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118699-24 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 415.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.75 EUR	Paid	Samobor

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ALCA ZAGREB D.O.O.