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 i održavanje - Bregana Invoice number 59105/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056312-26 Invoice date 2026-06-25 Due date 2026-07-25 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 3.1.13 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 2026-08-27 Amount as printed 400.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	400.34 EUR	Paid	Samobor
Paid: 2026-04-08	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 18656/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017664-26 Invoice date 2026-03-12 Due date 2026-04-11 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 2026-04-08 Amount as printed 400.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	400.23 EUR	Paid	Labin
Paid: 2024-09-02	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 82708/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078950-24 Invoice date 2024-07-30 Due date 2024-09-13 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 2024-09-02 Amount as printed 400.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	400 EUR	Paid	Pula - Pola
Paid: 2024-07-24	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.NJEGU Invoice number 71656/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068427-24 Invoice date 2024-07-09 Due date 2024-08-08 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika porez 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 R0685 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika porez na dodanu vrijednost","80"],["322160","Materijal za higijenske potrebe i njegu","320"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-07-24 Amount as printed 400.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	400 EUR	Paid	Karlovac
Paid: 2025-09-30	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 USISAVAČ Invoice number 160000-21001909-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 160000-70318842-25 Invoice date 2025-09-26 Due date 2025-09-30 Recipient seat Zagreb Person type as published P Economic classification 422710 Account name Uređaji Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2719 Uređaji, strojevi i oprema za ostale namjene Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-09-30 Amount as printed 399.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	399.96 EUR	Paid	Pula - Pola
Paid: 2024-12-24	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. Invoice number 130154/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123730-24 Invoice date 2024-11-25 Due date 2024-12-25 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika porez 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 R0685 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika porez na dodanu vrijednost","79.95"],["322160","Materijal za higijenske potrebe i njegu","251.17"],["322190","Ostali materijal za potrebe redovnog poslovanja","68.64"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-12-24 Amount as printed 399.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	399.76 EUR	Paid	Karlovac
Paid: 2026-05-04	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 27288/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025904-26 Invoice date 2026-04-08 Due date 2026-05-09 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-05-04 Amount as printed 398.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	398.75 EUR	Paid	Pula - Pola
Paid: 2026-07-23	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 OSTALI MATERIJALNI RASH OD Invoice number 2805/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000458-26 Invoice date 2026-07-09 Due date 2026-08-05 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-07-23 Amount as printed 398.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	398.75 EUR	Paid	Pula - Pola
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 kolica i kante za čišćenje - Bregana Invoice number 32705/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031125-26 Invoice date 2026-04-23 Due date 2026-05-23 Recipient seat ZAGREB Person type as published P Economic classification 3225111 Account name DVIZV - sitni inventar i autogume 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 R1635 DV Izvor - sitni inventar i auto gume Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 398.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	398.44 EUR	Paid	Samobor
Paid: 2025-06-16	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 papirnati ručnici Invoice number 1250-23039603-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039603-25 Invoice date 2025-05-13 Due date 2025-06-12 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-06-16 Amount as printed 398.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	398.13 EUR	Paid	Velika Gorica
Paid: 2026-03-27	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-192, OŠ ŠIJANA, MAT I SRED ZA ČIŠĆENJE Invoice number 1250-23124239-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124239-25 Invoice date 2026-03-12 Due date 2026-03-12 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 2026-03-27 Amount as printed 394.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	394.3 EUR	Paid	Pula - Pola
Paid: 2025-03-20	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 Čistači mat. Invoice number 11855/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011302-25 Invoice date 2025-02-17 Due date 2025-03-19 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-03-20 Amount as printed 393.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	393 EUR	Paid	Velika Gorica
Paid: 2025-11-03	OŠ VERUDA PULA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3327-UR544 MAT ZA SP REMA Invoice number 99327/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094408-25 Invoice date 2025-09-16 Due date 2025-10-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2122-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2025-11-03 Amount as printed 392.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	392.63 EUR	Paid	Pula - Pola
Paid: 2025-12-10	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 - SRE DSTVA ZA ČIŠĆENJE Invoice number 118023/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23112123-25 Invoice date 2025-11-06 Due date 2025-12-06 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 R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-12-10 Amount as printed 392.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	392.33 EUR	Paid	Karlovac
Paid: 2025-03-20	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 ČIŠĆENJE Invoice number 3246/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003165-25 Invoice date 2025-01-17 Due date 2025-02-16 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 2025-03-20 Amount as printed 392.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	392.01 EUR	Paid	Labin
Paid: 2024-12-20	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 ajax univerzalni, vreće za smeće, arf tekući... Invoice number 127950-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121676-24 Invoice date 2024-11-14 Due date 2024-12-14 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0309 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-12-20 Amount as printed 391.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	391.91 EUR	Paid	Velika Gorica
Paid: 2024-10-28	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 103337-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23098571-24 Invoice date 2024-09-10 Due date 2024-10-10 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0296 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-10-28 Amount as printed 391.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	391.63 EUR	Paid	Velika Gorica
Paid: 2026-07-01	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 čišćenje Invoice number 1250-23039590-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039590-26 Invoice date 2026-05-14 Due date 2026-06-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-07-01 Amount as printed 391.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	391.5 EUR	Paid	Velika Gorica
Paid: 2025-05-02	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 11640/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011104-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-17 Due date 2025-03-19 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 2025-05-02 Amount as printed 391.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	391.23 EUR	Paid	Dubrovnik
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 115185/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109614-24 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 391.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	391.1 EUR	Paid	Velika Gorica
Paid: 2024-05-21	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23035552-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035552-24 Invoice date 2024-04-26 Due date 2024-05-13 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 2024-05-21 Amount as printed 389.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	389.85 EUR	Paid	Velika Gorica
Paid: 2024-05-20	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 29355-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23028032-24 Invoice date 2024-04-08 Due date 2024-05-08 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-05-20 Amount as printed 389.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	389.32 EUR	Paid	Velika Gorica
Paid: 2024-01-25	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description čarli,krpe,ručnici kuhi njski,domestos,faks,ajax Invoice number 1250-23001073-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001073-24 Invoice date 2024-01-05 Due date 2024-01-20 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-01-25 Amount as printed 389.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	389.08 EUR	Paid	Velika Gorica
Paid: 2025-12-02	OŠ VERUDA PULA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3344-UR672 MAT ZA Č IŠĆENJE Invoice number 123474/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117225-25 Invoice date 2025-11-26 Due date 2025-12-26 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2122-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2025-12-02 Amount as printed 388.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	388.88 EUR	Paid	Pula - Pola
Paid: 2025-01-09	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 127415-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23121149-24 Invoice date 2024-11-13 Due date 2024-12-13 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-09 Amount as printed 388.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	388.78 EUR	Paid	Velika Gorica
Paid: 2024-08-28	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 1250-23076892-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076892-24 Invoice date 2024-07-25 Due date 2024-08-09 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 2024-08-28 Amount as printed 388.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	388.5 EUR	Paid	Velika Gorica
Paid: 2025-07-22	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za papire, ručnike Invoice number 58926/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055906-25 Invoice date 2025-06-20 Due date 2025-07-20 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2025-07-22 Amount as printed 388.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	388.5 EUR	Paid	Velika Gorica
09/2026	05205-Povjerenstvo za odlučivanje o sukobu interesa	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 05205-Povjerenstvo za odlučivanje o sukobu interesa Responsible budget user 052-POVJERENSTVO ZA ODLUČIVANJE O SUKOBU INTERESA Funding source 11-Opći prihodi i primici Subprogramme A897001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	387.99 EUR	Paid	Ministarstvo financija — Državna riznica
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 kolica i znak "mokar pod" - Perivoj Invoice number 35057/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033403-26 Invoice date 2026-04-29 Due date 2026-05-29 Recipient seat ZAGREB Person type as published P Economic classification 3225111 Account name DVIZV - sitni inventar i autogume 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 R1635 DV Izvor - sitni inventar i auto gume Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 387.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	387.84 EUR	Paid	Samobor
Paid: 2026-01-23	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje i održavanje Invoice number 125021/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118669-25 Partner VAT id as printed HR58353015102 Invoice date 2025-12-02 Due date 2026-01-01 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 2026-01-23 Amount as printed 387.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	387.8 EUR	Paid	Dubrovnik
Paid: 12/2025	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 2025-12 Amount as printed 387,52 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	387.52 EUR	Paid	Opatija
Paid: 2026-05-19	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 23926/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022701-26 Invoice date 2026-03-30 Due date 2026-04-29 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-05-19 Amount as printed 386.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	386.7 EUR	Paid	Velika Gorica
Paid: 2026-05-07	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 RAČUN 262/714100/900-USISIVAČ-KMD Invoice number 262/714100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 718-07000002-26 Partner VAT id as printed HR58353015102 Invoice date 2026-04-28 Due date 2026-05-28 Recipient seat ZAGREB Person type as published P Economic classification 32251 Account name Sitni inventar 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 00004154 Sitni inventar Payment date 2026-05-07 Amount as printed 386.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	386.63 EUR	Paid	Dubrovnik
Paid: 2024-04-11	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description čarli,ajax,salvete,supe r jon Invoice number 17014/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016205-24 Invoice date 2024-03-01 Due date 2024-03-26 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-04-11 Amount as printed 386.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	386.28 EUR	Paid	Velika Gorica
Paid: 2025-11-12	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 Čistaći mat. Invoice number 1250-23097765-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097765-25 Invoice date 2025-09-24 Due date 2025-10-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-12 Amount as printed 385.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	385.25 EUR	Paid	Velika Gorica
Paid: 2026-05-13	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 Toaletni papir,ručnici, salvete,čarli,rukavice nitril,kr pe Invoice number 22606/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021454-26 Invoice date 2026-03-25 Due date 2026-04-24 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ ŠĆITARJEVO Payment date 2026-05-13 Amount as printed 385.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	385.24 EUR	Paid	Velika Gorica
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 mat. Invoice number 97216/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092843-24 Invoice date 2024-08-29 Due date 2024-09-13 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 384.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	384.25 EUR	Paid	Velika Gorica
Paid: 2025-12-04	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 Ručnici složivi 25/0007992 Invoice number 117041/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23111224-25 Invoice date 2025-11-04 Due date 2025-12-04 Recipient seat Zagreb Person type as published P Economic classification 322110 Account name Uredski materijal Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0039-1 Uredski materijal i ostali materijalni rashodi Payment date 2025-12-04 Amount as printed 384.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	384.01 EUR	Paid	Pula - Pola
Paid: 2026-02-09	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 26/0000295 Invoice number 131754/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125064-25 Invoice date 2025-12-24 Due date 2026-01-23 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 2026-02-09 Amount as printed 384.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	384.01 EUR	Paid	Pula - Pola
Paid: 2026-06-26	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 26/0003842 Invoice number 47336/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23045144-26 Invoice date 2026-05-28 Due date 2026-06-27 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 2026-06-26 Amount as printed 384.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	384.01 EUR	Paid	Pula - Pola

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