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: 2026-05-22	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 26/0002800 Invoice number 32759/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031179-26 Invoice date 2026-04-23 Due date 2026-05-23 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 2026-05-22 Amount as printed 383.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	383.94 EUR	Paid	Pula - Pola
Paid: 2026-01-23	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 1250-23118916-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118916-25 Invoice date 2025-12-02 Due date 2026-01-01 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-23 Amount as printed 383.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	383.64 EUR	Paid	Velika Gorica
Paid: 2024-06-18	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 2024-06-18 Amount as printed 383.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	383.43 EUR	Paid	Novska
Paid: 2024-11-20	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 24/0006264 Invoice number 119671/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113874-24 Invoice date 2024-10-21 Due date 2024-11-20 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 2024-11-20 Amount as printed 382.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	382.86 EUR	Paid	Pula - Pola
Paid: 03/2026	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 2026-03 Amount as printed 382,24 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	382.24 EUR	Paid	Opatija
Paid: 2024-05-23	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 1250-23028544-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028544-24 Invoice date 2024-04-09 Due date 2024-05-09 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 2024-05-23 Amount as printed 381.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	381.33 EUR	Paid	Velika Gorica
Paid: 2025-01-08	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 ručnici i toalet ni papir Invoice number 131563-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125107-24 Invoice date 2024-11-28 Due date 2024-12-28 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2025-01-08 Amount as printed 381.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	381.25 EUR	Paid	Velika Gorica
Paid: 2026-09-30	DV VALMADE	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DV VALMADE Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje - DV Valmade Invoice number 4802/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000792-26 Invoice date 2026-09-21 Due date 2026-10-21 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 54825 DJEČJI VRTIĆ VALMADE Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2645.05 Uredski materijal i ostali materijalni rashodi Budget user DV VALMADE Payment date 2026-09-30 Amount as printed 379.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	379.81 EUR	Paid	Pula - Pola
Paid: 2025-09-30	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 1250-23077329-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23077329-25 Invoice date 2025-08-07 Due date 2025-09-06 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-09-30 Amount as printed 379.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	379.75 EUR	Paid	Velika Gorica
Paid: 2025-11-21	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 108366/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102913-25 Invoice date 2025-10-08 Due date 2025-11-07 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-21 Amount as printed 379.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	379.75 EUR	Paid	Velika Gorica
Paid: 2024-08-30	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 24/0004294 Invoice number 84274/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23080441-24 Invoice date 2024-08-01 Due date 2024-08-31 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 2024-08-30 Amount as printed 379.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	379.74 EUR	Paid	Pula - Pola
Paid: 2026-06-30	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 N-82-2026 Invoice number 44025/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041996-26 Partner VAT id as printed HR58353015102 Invoice date 2026-05-21 Due date 2026-07-05 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, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2026-06-30 Amount as printed 378.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	378.35 EUR	Paid	Dubrovnik
Paid: 2025-04-29	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 1984 ALCA Invoice number 1984/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23001974-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-07 Due date 2025-05-08 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 2025-04-29 Amount as printed 377.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	377.5 EUR	Paid	Dubrovnik
Paid: 2026-09-24	Narodna knjižnica Knin	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Narodna knjižnica Knin Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description higijenski materijal Invoice number 56385/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23053723-26 Invoice date 2026-06-17 Due date 2026-07-03 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 010 04 33827 Narodna knjižnica Knin Programme / activity A05 1040A104001 REDOVNA DJELATNOST NARODNE KNJIŽNICE Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R1241 Materijal za higijenske potrebe i njegu Budget user Narodna knjižnica Knin Payment date 2026-09-24 Amount as printed 376.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	376.55 EUR	Paid	Knin
Paid: 2025-09-22	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 91650/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23087086-25 Invoice date 2025-08-29 Due date 2025-09-28 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 R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-09-22 Amount as printed 376.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	376.41 EUR	Paid	Pula - Pola
Paid: 2024-07-11	OŠ MILANA LANGA, BREGANA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MILANA LANGA, BREGANA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description RUČNICI I TOALETNI PAPIR Invoice number 57751/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055152-24 Invoice date 2024-06-11 Due date 2024-07-11 Recipient seat ZAGREB Person type as published P Economic classification 3221104 Account name OŠ Milana Langa, Uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa, Bregana Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0869 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2024-07-11 Amount as printed 375.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	375.25 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 375,04 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	375.04 EUR	Paid	Opatija
Paid: 2026-05-18	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-Z3405-UR245 MAT ZA SP REMAČICE I POT MAT KUHINJA Invoice number 29388/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027936-26 Invoice date 2026-04-15 Due date 2026-05-15 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 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1993 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2026-05-18 Amount as printed 375.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	375.01 EUR	Paid	Pula - Pola
Paid: 2025-04-30	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 24398/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023150-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-31 Due date 2025-04-30 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 2025-04-30 Amount as printed 375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	375 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 374,68 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	374.68 EUR	Paid	Opatija
Paid: 2024-05-13	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 33402/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031906-24 Invoice date 2024-04-18 Due date 2024-05-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-05-13 Amount as printed 374.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	374.5 EUR	Paid	Velika Gorica
Paid: 03/2024	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 2024-03 Amount as printed 374,34 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	374.34 EUR	Paid	Opatija
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 374.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	374.25 EUR	Paid	Split
Paid: 2025-03-11	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 1250-23009130-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009130-25 Invoice date 2025-02-07 Due date 2025-03-09 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-03-11 Amount as printed 374.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	374.25 EUR	Paid	Velika Gorica
Paid: 2025-03-05	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 25/0000330 Invoice number 7669/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007355-25 Invoice date 2025-02-03 Due date 2025-03-05 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 2025-03-05 Amount as printed 373.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	373.8 EUR	Paid	Pula - Pola
Paid: 2026-08-25	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 sreds.za čišćenje Invoice number 54926/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23052297-26 Invoice date 2026-06-15 Due date 2026-07-15 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2026-08-25 Amount as printed 373.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	373.8 EUR	Paid	Velika Gorica
Paid: 2025-01-09	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 1250-23120587-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23120587-24 Invoice date 2024-11-12 Due date 2024-12-12 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-01-09 Amount as printed 373.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	373.73 EUR	Paid	Velika Gorica
Paid: 2025-05-23	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 30478/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029004-25 Invoice date 2025-04-15 Due date 2025-05-15 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-05-23 Amount as printed 373.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	373.56 EUR	Paid	Samobor
Paid: 2024-05-14	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 Ručnici rozi rola, toal etni papir, čarli, vrećice za sm eće.. Invoice number 35098/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033547-24 Invoice date 2024-04-23 Due date 2024-05-02 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 2024-05-14 Amount as printed 372.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	372.59 EUR	Paid	Velika Gorica
Paid: 2026-05-04	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 30586/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029086-26 Invoice date 2026-04-17 Due date 2026-04-25 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-05-04 Amount as printed 371.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	371.91 EUR	Paid	Velika Gorica
Paid: 2025-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Mlinska) Invoice number 12976/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012353-25 Invoice date 2025-02-20 Due date 2025-03-22 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-03-31 Amount as printed 371.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	371.35 EUR	Paid	Samobor
Paid: 2025-01-22	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 - HIG IJENSKI MATERIJAL Invoice number 137786/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23131012-24 Invoice date 2024-12-19 Due date 2025-01-18 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-01-22 Amount as printed 371.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	371.25 EUR	Paid	Karlovac
Paid: 2026-02-23	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 srewdstva za čišćenje i održavanje - Bregana Invoice number 4672/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004297-26 Invoice date 2026-01-22 Due date 2026-02-21 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 4.3.31 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 2026-02-23 Amount as printed 370.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	370.85 EUR	Paid	Samobor
Paid: 2024-04-11	Narodna knjižnica Knin	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Narodna knjižnica Knin Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description MATERIJAL ZA HIGIJENU Invoice number 16335/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015553-24 Invoice date 2024-02-28 Due date 2024-03-15 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 010 04 33827 Narodna knjižnica Knin Programme / activity A05 1040A104001 REDOVNA DJELATNOST NARODNE KNJIŽNICE Funding source 1.1.1 Opći prihodi i primitci Functional classification 0820 Službe kulture Budget position R1241 Materijal za higijenske potrebe i njegu Budget user Narodna knjižnica Knin Payment date 2024-04-11 Amount as printed 370.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	370.65 EUR	Paid	Knin
Paid: 05/2024	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-317 MOP,DRŽAČ MOPA,TOPRINSE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-05 Amount as printed 370,08 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	370.08 EUR	Paid	Viškovo
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 papirnati ručnici (Bregana) Invoice number 28441/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027145-24 Invoice date 2024-04-04 Due date 2024-05-04 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 2024-04-25 Amount as printed 370.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	370 EUR	Paid	Samobor
Paid: 2024-02-09	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 3586/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003505-24 Invoice date 2024-01-16 Due date 2024-02-15 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 2024-02-09 Amount as printed 369.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	369.85 EUR	Paid	Samobor
Paid: 2024-12-24	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Ručnici rola složivi 24/0007329 Invoice number 130173/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123749-24 Invoice date 2024-11-25 Due date 2024-12-25 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 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 2024-12-24 Amount as printed 369.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	369.59 EUR	Paid	Pula - Pola
05/2026	23962-Agencija za odgoj i obrazovanje	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 23962-Agencija za odgoj i obrazovanje Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A733001-ADMINISTRACIJA I UPRAVLJANJE AGENCIJE ZA ODGOJ I OBRAZOVANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	369.51 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	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	369.45 EUR	Paid	Ministarstvo financija — Državna riznica

Menu

Appearance

Language

ALCA ZAGREB D.O.O.