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: 2025-09-29	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 Materijal za čišćenje i održavanje Invoice number 90091/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23085606-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-27 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010428 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-29 Amount as printed 266.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266.92 EUR	Paid	Dubrovnik
Paid: 2024-07-03	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 Osvježivač prostora 24/0003111 Invoice number 156/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000421-24 Invoice date 2024-06-03 Due date 2024-07-03 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 2024-07-03 Amount as printed 266.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266.7 EUR	Paid	Pula - Pola
Paid: 2024-04-04	OŠ "IVO LOLA RIBAR" LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ "IVO LOLA RIBAR" LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ILR 459-84832 - MAT. ZA ČIŠĆENJE KATURE Invoice number 25032/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023875-24 Invoice date 2024-03-26 Due date 2024-04-25 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10590 OSNOVNA ŠKOLA IVO LOLA RIBAR LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 5.1.001 5. POTPORE ZA DECENTRALIZIRANE FUNKCIJE OSNOVNOG OBRAZOVANJA Functional classification 0912 Osnovno obrazovanje Budget position R0700 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2024-04-04 Amount as printed 266.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266.68 EUR	Paid	Labin
03/2025	04105-Ministarstvo hrvatskih branitelja	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 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558041-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	266.64 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-17	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 DSTVO ZA ČIŠĆENJE Invoice number 6282/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006042-25 Invoice date 2025-01-29 Due date 2025-02-28 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 2025-02-17 Amount as printed 266.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266.5 EUR	Paid	Karlovac
Paid: 2026-04-30	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 125933/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119522-25 Invoice date 2025-12-03 Due date 2025-12-24 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 2026-04-30 Amount as printed 266.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266.25 EUR	Paid	Knin
Paid: 2025-10-31	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje 25/0007122 Invoice number 106094/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100831-25 Invoice date 2025-10-02 Due date 2025-11-01 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 2025-10-31 Amount as printed 265.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	265.88 EUR	Paid	Pula - Pola
Paid: 2024-02-19	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 6275/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006035-24 Invoice date 2024-01-25 Due date 2024-02-24 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 2024-02-19 Amount as printed 265.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	265.75 EUR	Paid	Samobor
Paid: 01/2025	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2025-01 Amount as printed 265,36 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	265.36 EUR	Paid	Koprivnica
Paid: 2024-09-20	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 Osvježivač prostora 24/0004871 Invoice number 295/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000757-24 Invoice date 2024-08-21 Due date 2024-09-20 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 2024-09-20 Amount as printed 264.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	264.9 EUR	Paid	Pula - Pola
Paid: 2025-05-28	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 Osvježivač prostora 25/0003326 Invoice number 471/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07001099-24 Invoice date 2024-12-04 Due date 2025-01-03 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 2025-05-28 Amount as printed 264.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	264.9 EUR	Paid	Pula - Pola
Paid: 2025-07-11	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 Osvježivači prostora 25/0004181 Invoice number 241/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000509-25 Invoice date 2025-06-12 Due date 2025-07-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 100 01 SLUŽBA GRADONAČELNIKA I GRADSKOG VIJEĆA Programme / activity A01 1010A101001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0005 Uredski materijal i ostali materijalni rashodi Payment date 2025-07-11 Amount as printed 264.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	264.9 EUR	Paid	Pula - Pola
Paid: 2025-07-03	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 Osvježivači prostora 25/0004335 Invoice number 77/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 77-710-1 Invoice date 2025-03-13 Due date 2025-04-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 100 01 SLUŽBA GRADONAČELNIKA I GRADSKOG VIJEĆA Programme / activity A01 1010A101001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0005 Uredski materijal i ostali materijalni rashodi Payment date 2025-07-03 Amount as printed 264.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	264.9 EUR	Paid	Pula - Pola
Paid: 09/2025	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 2025-09 Amount as printed 264,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	264.5 EUR	Paid	Opatija
Paid: 2024-07-26	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 sredstva za čišćenje Invoice number 1250-23058337-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23058337-24 Invoice date 2024-06-18 Due date 2024-07-18 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 2024-07-26 Amount as printed 264.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	264.2 EUR	Paid	Velika Gorica
Paid: 2025-01-21	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 Fresh line deterdžent, metla eco soft, vlažne maramice. .. Invoice number 130305/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123881-24 Invoice date 2024-12-31 Due date 2025-01-22 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ ŠĆITARJEVO Payment date 2025-01-21 Amount as printed 263.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	263.95 EUR	Paid	Velika Gorica
Paid: 2025-04-01	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","23.72"],["3221","Uredski materijal i ostali materijalni rashodi","239.83"]] Budget user PUČKO UČILIŠTE KUTINA Payment date 2025-04-01 Amount as printed 263.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	263.55 EUR	Paid	Kutina
Paid: 2025-07-11	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","23.72"],["3221","Uredski materijal i ostali materijalni rashodi","239.83"]] Budget user PUČKO UČILIŠTE KUTINA Payment date 2025-07-11 Amount as printed 263.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	263.55 EUR	Paid	Kutina
Paid: 2026-03-31	OŠ "IVO LOLA RIBAR" LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ "IVO LOLA RIBAR" LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ILR 415-84832 - UREDSKI MATERIJAL Invoice number 18655/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017663-26 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 03 10590 OSNOVNA ŠKOLA IVO LOLA RIBAR LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 5.0.111 POTPORE ZA DECENTRALIZIRANE FUNKCIJE OSNOVNOG OBRAZOVANJA Functional classification 0912 Osnovno obrazovanje Budget position R0700 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2026-03-31 Amount as printed 263.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	263.05 EUR	Paid	Labin
Paid: 2026-07-10	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 1250-23043439-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043439-26 Invoice date 2026-05-25 Due date 2026-06-24 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-07-10 Amount as printed 262.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.99 EUR	Paid	Velika Gorica
Paid: 2025-11-11	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za higijenske potrebe i njegu - Bregana Invoice number 110015/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104510-25 Invoice date 2025-10-13 Due date 2025-11-12 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-11-11 Amount as printed 262.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.94 EUR	Paid	Samobor
Paid: 2026-06-19	GRADSKA KNJIŽNICA VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 37386/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035674-26 Invoice date 2026-05-06 Due date 2026-06-05 Recipient seat 10000 Zagreb Person type as published P Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2026-06-19 Amount as printed 262.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.85 EUR	Paid	Velika Gorica
Paid: 09/2024	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 2024-09 Amount as printed 262,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	262.5 EUR	Paid	Opatija
Paid: 2024-03-13	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 11188/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010686-24 Partner VAT id as printed HR58353015102 Invoice date 2024-02-12 Due date 2024-03-13 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 2024-03-13 Amount as printed 262.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.5 EUR	Paid	Dubrovnik
Paid: 2024-08-30	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 higijenski materijal Invoice number 84573/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23080714-24 Partner VAT id as printed HR58353015102 Invoice date 2024-08-02 Due date 2024-09-01 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 2024-08-30 Amount as printed 262.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.5 EUR	Paid	Dubrovnik
Paid: 2024-10-28	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 i održ avanje Invoice number 1250-23098568-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23098568-24 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 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 2024-10-28 Amount as printed 262.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.16 EUR	Paid	Velika Gorica
Paid: 2024-07-11	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 DSTVO ZA ČIŠĆENJE Invoice number 59179/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056515-24 Invoice date 2024-06-13 Due date 2024-07-13 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1564 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-07-11 Amount as printed 262.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	262.08 EUR	Paid	Karlovac
Paid: 2026-07-08	DJEČJI VRTIĆ RADOST	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ RADOST Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description rn za higijenski mat. Invoice number 62291/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23059411-26 Invoice date 2026-07-01 Due date 2026-07-31 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 003 02 26112 Dječji vrtić Radost Jastrebarsko Programme / activity C03 3004A300401 Dječji vrtić i jaslice Funding source 1.1.0 Opći prihodi i primici Functional classification 0911 Predškolsko obrazovanje Budget position R0438 Materijal za higijenske potrebe i njegu Budget user DJEČJI VRTIĆ RADOST Payment date 2026-07-08 Amount as printed 261.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	261.98 EUR	Paid	Jastrebarsko
Paid: 2024-05-22	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 salvete, čarli Invoice number 31802/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030374-24 Invoice date 2024-04-12 Due date 2024-05-12 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 2024-05-22 Amount as printed 261.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	261.9 EUR	Paid	Velika Gorica
Paid: 2024-10-31	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 2024-10-31 Amount as printed 260.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	260.5 EUR	Paid	Split
Paid: 2024-05-31	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2024-05-31 Amount as printed 260.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	260.04 EUR	Paid	Novska
Paid: 2026-04-02	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 13893/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013086-26 Invoice date 2026-02-25 Due date 2026-03-27 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu 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 R0754 Rashodi za materijal i energiju Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","149.5"],["322140","Materijal i sredstva za čišćenje i održavanje","58.32"],["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","51.96"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-04-02 Amount as printed 259.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	259.78 EUR	Paid	Karlovac
Paid: 2024-01-25	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Dominol, solna kiselina , arf Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23096557-23 Invoice date 2023-12-09 Due date 2024-01-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-01-25 Amount as printed 259.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	259.45 EUR	Paid	Velika Gorica
Paid: 2024-05-14	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 Mikros usisavač Invoice number 29754/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028412-24 Invoice date 2024-04-08 Due date 2024-04-29 Recipient seat Zagreb Person type as published P Economic classification 322510 Account name Sitni inventar 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 R0349 Sitni inventar Budget user Kninski muzej Payment date 2024-05-14 Amount as printed 259.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	259.2 EUR	Paid	Knin
Paid: 2024-07-08	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 66272/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23063331-24 Invoice date 2024-06-28 Due date 2024-08-12 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 2024-07-08 Amount as printed 259.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	259.05 EUR	Paid	Pula - Pola
Paid: 2026-05-19	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 32218/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030674-26 Invoice date 2026-04-22 Due date 2026-04-30 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-05-19 Amount as printed 258.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	258.75 EUR	Paid	Velika Gorica
Paid: 2026-02-17	OŠ VIDIKOVAC	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VIDIKOVAC Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description 22/26 MATERIJAL I SREDS TVA ZA ČIŠĆENJE Invoice number 4662/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004288-26 Invoice date 2026-01-22 Due date 2026-03-03 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1733 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2026-02-17 Amount as printed 258.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	258.6 EUR	Paid	Pula - Pola
Paid: 09/2025	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 2025-09 Amount as printed 258,54 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	258.54 EUR	Paid	Opatija
Paid: 2025-10-13	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 1250-23086584-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086584-25 Invoice date 2025-08-28 Due date 2025-09-27 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-10-13 Amount as printed 258.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	258.51 EUR	Paid	Velika Gorica
Paid: 07/2026	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 2026-07 Amount as printed 258,38 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	258.38 EUR	Paid	Opatija

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