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: 2025-04-22	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) Invoice number 19915/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018887-25 Invoice date 2025-03-17 Due date 2025-04-16 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 2025-04-22 Amount as printed 415.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	415.26 EUR	Paid	Samobor
Paid: 2025-04-22	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 19916/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018888-25 Invoice date 2025-03-17 Due date 2025-04-16 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 2025-04-22 Amount as printed 413.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413.78 EUR	Paid	Samobor
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 1250-23110972-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110972-25 Invoice date 2025-11-03 Due date 2025-12-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-02 Amount as printed 413.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413.75 EUR	Paid	Velika Gorica
Paid: 2025-08-18	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 42873/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040787-25 Invoice date 2025-05-15 Due date 2025-06-04 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 2025-08-18 Amount as printed 413.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413.64 EUR	Paid	Knin
Paid: 2024-09-23	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 materijal Invoice number 100168/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095660-24 Invoice date 2024-09-04 Due date 2024-09-18 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 2024-09-23 Amount as printed 413.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413.25 EUR	Paid	Velika Gorica
Paid: 2025-08-14	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 Sredstva za čišćenje 25/0005207 Invoice number 71632/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23067973-25 Invoice date 2025-07-16 Due date 2025-08-15 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-08-14 Amount as printed 413.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413 EUR	Paid	Pula - Pola
Paid: 2026-06-24	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 Papirna konfekcija 26/0003733 Invoice number 45500/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043392-26 Invoice date 2026-05-25 Due date 2026-06-24 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 2026-06-24 Amount as printed 413.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413 EUR	Paid	Pula - Pola
Paid: 2024-02-02	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 12501/24 Invoice number 2684/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002635-24 Invoice date 2024-01-11 Due date 2024-02-26 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 2024-02-02 Amount as printed 412.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	412.29 EUR	Paid	Pula - Pola
Paid: 2025-03-10	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 4223/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004088-25 Partner VAT id as printed HR58353015102 Invoice date 2025-01-22 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 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 2025-03-10 Amount as printed 410.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	410.56 EUR	Paid	Dubrovnik
Paid: 2025-04-10	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 16793/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015940-25 Invoice date 2025-03-06 Due date 2025-04-05 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-10 Amount as printed 410.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	410.5 EUR	Paid	Velika Gorica
Paid: 04/2026	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 2026-04 Amount as printed 409,87 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	409.87 EUR	Paid	Opatija
Paid: 2026-06-24	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Plaćanje po računu Invoice number 42799/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040824-26 Partner VAT id as printed HR58353015102 Invoice date 2026-05-19 Due date 2026-06-18 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 DJELATNOST, MORE I MJ-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 2026-06-24 Amount as printed 409.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	409.44 EUR	Paid	Dubrovnik
Paid: 2024-07-18	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. za hig. potrebe Invoice number 1250-23057065-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23057065-24 Invoice date 2024-06-14 Due date 2024-07-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA 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 R0448 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-07-18 Amount as printed 409.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	409.13 EUR	Paid	Velika Gorica
Paid: 2024-03-04	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 2024-03-04 Amount as printed 408.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	408.48 EUR	Paid	Novska
Paid: 2025-02-21	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 25/0000217 Invoice number 4790/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004630-25 Invoice date 2025-01-23 Due date 2025-02-22 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-02-21 Amount as printed 408.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	408.31 EUR	Paid	Pula - Pola
Paid: 2026-06-19	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 36144/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034475-26 Invoice date 2026-05-04 Due date 2026-06-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-06-19 Amount as printed 408.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	408.3 EUR	Paid	Velika Gorica
Paid: 2024-11-04	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 115183/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109612-24 Invoice date 2024-10-07 Due date 2024-10-23 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-11-04 Amount as printed 407.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	407.75 EUR	Paid	Velika Gorica
Paid: 2025-08-13	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 sredstva za čišćenje (Mlinska) Invoice number 59788/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056736-25 Invoice date 2025-06-23 Due date 2025-07-23 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 4.6. 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 2025-08-13 Amount as printed 406.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	406.81 EUR	Paid	Samobor
Paid: 2024-08-26	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 materijal za čišćenje Invoice number 74134-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23070784-24 Invoice date 2024-07-12 Due date 2024-08-11 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-08-26 Amount as printed 406.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	406.28 EUR	Paid	Velika Gorica
Paid: 2026-05-21	Split	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Split 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 2026-05-21 Amount as printed 405.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	405 EUR	Paid	Split
Paid: 2026-01-20	PUČKO UČILIŠTE KUTINA	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer PUČKO UČILIŠTE KUTINA 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 1242 Account name Potraživanja za porez na dodanu vrijednost kod obveznika Breakdown by account [["1242","Potraživanja za porez na dodanu vrijednost kod obveznika","80.97"],["3221","Uredski materijal i ostali materijalni rashodi","323.89"]] Budget user PUČKO UČILIŠTE KUTINA Payment date 2026-01-20 Amount as printed 404.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	404.86 EUR	Paid	Kutina
Paid: 2025-10-27	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Transakcijski ra?un Invoice number 107006/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101667-25 Partner VAT id as printed HR58353015102 Invoice date 2025-10-06 Due date 2025-11-05 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18055006 PRODUŽENI BORAVAK Funding source 55 Donacije i ostali namjenski prihodi proračunskih korisnika Functional classification 0912 Osnovno obrazovanje Budget position 00008592 Materijal i sredstva za čišćenje i održavanje Payment date 2025-10-27 Amount as printed 404.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	404.8 EUR	Paid	Dubrovnik
Paid: 2025-08-28	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 59611/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056561-25 Invoice date 2025-06-23 Due date 2025-07-23 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 2025-08-28 Amount as printed 404.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	404.61 EUR	Paid	Labin
Paid: 2024-04-25	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) Invoice number 28442/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027146-24 Invoice date 2024-04-04 Due date 2024-05-04 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 2024-04-25 Amount as printed 404.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	404 EUR	Paid	Samobor
Paid: 2025-06-16	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 1250-23040289-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040289-25 Invoice date 2025-05-14 Due date 2025-06-13 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-06-16 Amount as printed 403.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.96 EUR	Paid	Velika Gorica
Paid: 2025-02-28	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 4400/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004262-25 Invoice date 2025-01-22 Due date 2025-02-21 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 2025-02-28 Amount as printed 403.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.88 EUR	Paid	Samobor
Paid: 02/2024	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 2024-02 Amount as printed 403,78 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	403.78 EUR	Paid	Opatija
Paid: 12/2024	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-1121 RUČNICI,SAPUN PJENA,EPICARE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-12 Amount as printed 403,61 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	403.61 EUR	Paid	Viškovo
Paid: 2025-01-20	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 134448/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127800-24 Invoice date 2024-12-09 Due date 2024-12-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-01-20 Amount as printed 403.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.5 EUR	Paid	Velika Gorica
Paid: 2025-03-20	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 2025-03-20 Amount as printed 403.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.46 EUR	Paid	Novska
Paid: 2024-12-11	OŠ ŠĆITARJEVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ ŠĆITARJEVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Vreće za smeće, ručnici rola rozi, labpro sanitar... Invoice number 126835/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23120586-24 Invoice date 2024-11-11 Due date 2024-11-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 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 2024-12-11 Amount as printed 403.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	403.44 EUR	Paid	Velika Gorica
Paid: 2025-09-22	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 71797/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068137-25 Invoice date 2025-07-16 Due date 2025-08-15 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-09-22 Amount as printed 402.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	402.56 EUR	Paid	Samobor
Paid: 2024-07-05	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23052958-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23052958-24 Invoice date 2024-06-06 Due date 2024-06-21 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 2024-07-05 Amount as printed 402.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	402.5 EUR	Paid	Velika Gorica
Paid: 2025-04-01	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 12852/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012230-25 Invoice date 2025-02-20 Due date 2025-03-22 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 2025-04-01 Amount as printed 402.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	402.25 EUR	Paid	Labin
Paid: 04/2025	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 2025-04 Amount as printed 402,14 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	402.14 EUR	Paid	Opatija
Paid: 2025-10-10	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 97012/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092193-25 Invoice date 2025-09-10 Due date 2025-10-10 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 2025-10-10 Amount as printed 401.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	401.3 EUR	Paid	Samobor
07/2025	51298-Lučka uprava Ploče	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 51298-Lučka uprava Ploče Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810073-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	401.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-17	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. i sredstva za čišć enje Invoice number 1250-23046448-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046448-26 Invoice date 2026-06-01 Due date 2026-07-01 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-07-17 Amount as printed 401.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	401.26 EUR	Paid	Velika Gorica
Paid: 2025-03-19	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 2025-03-19 Amount as printed 401.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	401.25 EUR	Paid	Novska
06/2025	08660-Proračunski korisnici u socijalnoj skrbi	Materijal i dijelovi za tekuće i investicijsko održavanje All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3224 Expense type Materijal i dijelovi za tekuće i investicijsko održavanje	400.63 EUR	Paid	Ministarstvo financija — Državna riznica

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ALCA ZAGREB D.O.O.