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: 2024-09-04	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 555/24 MATER. ZA ČIŠĆEN JE Invoice number 96309/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23091953-24 Invoice date 2024-08-28 Due date 2024-10-07 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1776 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2024-09-04 Amount as printed 258.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	258.06 EUR	Paid	Pula - Pola
Paid: 2024-01-18	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Kuhinjski ručnici,deter đent za rublje,rukavice latex Invoice number 98837-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093454-23 Invoice date 2023-11-17 Due date 2023-12-17 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-01-18 Amount as printed 257.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	257.68 EUR	Paid	Velika Gorica
Paid: 2024-10-31	CENTAR ZA DJECU,MLADE I OBITELJI VG	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer CENTAR ZA DJECU,MLADE I OBITELJI VG Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje Invoice number 1250-23104480-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104480-24 Invoice date 2024-09-24 Due date 2024-10-24 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 07 24256 CENTAR ZA DJECU, MLADE I OBITELJ Programme / activity A01 7012A700004 Redovna djelatnost Centra Funding source 1.1. Opći prihodi i primici proračuna Functional classification 1040 Obitelj i djeca Budget position R0588 Materijalni rashodi Budget user CENTAR ZA DJECU,MLADE I OBITELJI VG Payment date 2024-10-31 Amount as printed 256.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256.73 EUR	Paid	Velika Gorica
Paid: 2025-03-17	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-138, OŠ ŠIJANA, HIG IJ.MATERIJAL Invoice number 1250-23015894-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015894-25 Invoice date 2025-03-06 Due date 2025-04-05 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0879 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-03-17 Amount as printed 256.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256.7 EUR	Paid	Pula - Pola
Paid: 06/2026	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 Materijal i sirovine Recipient seat ZAGREB Economic classification 3222 Activity A201011 Functional classification 0911 Payment month 2026-06 Amount as printed 256,63 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	256.63 EUR	Paid	Opatija
Paid: 2025-04-17	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 - S REDSTVA ZA ČIŠĆENJE Invoice number 23051/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021878-25 Invoice date 2025-03-26 Due date 2025-04-25 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 2025-04-17 Amount as printed 256.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256.25 EUR	Paid	Karlovac
Paid: 2024-06-04	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MAT. ZA ČIŠĆENJE Invoice number 34518/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23032988-24 Invoice date 2024-04-22 Due date 2024-05-22 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2024-06-04 Amount as printed 256.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256.2 EUR	Paid	Labin
Paid: 2026-07-17	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 2026-07-17 Amount as printed 255.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	255.5 EUR	Paid	Split
Paid: 2026-09-16	OŠ KAŠTANJER	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ KAŠTANJER Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-643 ALCA Uplata raču na za higijenski materijal Invoice number 90233/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086033-26 Invoice date 2026-09-03 Due date 2026-09-23 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10934 OŠ KAŠTANJER PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1549 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2026-09-16 Amount as printed 255.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	255.46 EUR	Paid	Pula - Pola
Paid: 2024-04-11	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 18186-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23017300-24 Invoice date 2024-03-06 Due date 2024-04-05 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 2024-04-11 Amount as printed 255.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	255 EUR	Paid	Velika Gorica
Paid: 2024-12-03	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 120704-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23114841-24 Invoice date 2024-10-23 Due date 2024-11-22 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 2024-12-03 Amount as printed 255.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	255 EUR	Paid	Velika Gorica
Paid: 2025-08-08	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 64208/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23060929-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-02 Due date 2025-08-01 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 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 2025-08-08 Amount as printed 254.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	254.64 EUR	Paid	Dubrovnik
07/2026	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	254.04 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-22	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 Deterdžent za pranje su đa, rukavice, sapun pjena... Invoice number 120694/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114831-24 Invoice date 2024-10-23 Due date 2024-11-15 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 2024-11-22 Amount as printed 253.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.93 EUR	Paid	Velika Gorica
Paid: 2025-02-28	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 1250-23003922-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003922-25 Invoice date 2025-01-21 Due date 2025-02-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-02-28 Amount as printed 253.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.75 EUR	Paid	Velika Gorica
Paid: 2024-02-05	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 2024-02-05 Amount as printed 253.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.73 EUR	Paid	Split
03/2025	04120-Veteranski centar	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 04120-Veteranski centar Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A936001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	253.5 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-02	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 materijal za čišćenje Invoice number 1250-23040505-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040505-26 Invoice date 2026-05-18 Due date 2026-06-17 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-07-02 Amount as printed 253.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.46 EUR	Paid	Velika Gorica
Paid: 2025-02-19	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za njegu i č išćenje UR 250074 Invoice number 8509/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008149-25 Invoice date 2025-02-04 Due date 2025-03-22 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2600 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-02-19 Amount as printed 253.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	253.11 EUR	Paid	Pula - Pola
Paid: 2025-02-26	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 1170/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001156-25 Invoice date 2025-01-10 Due date 2025-02-09 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-02-26 Amount as printed 252.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	252.3 EUR	Paid	Velika Gorica
Paid: 2024-05-24	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-336, OŠ ŠIJANA, SRE D.ZA ČIŠĆENJE Invoice number 1250-23044302-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23044302-24 Invoice date 2024-05-17 Due date 2024-06-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-05-24 Amount as printed 251.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	251.9 EUR	Paid	Pula - Pola
Paid: 2026-03-05	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 Papirna konfekcija 26/0000297 Invoice number 7348/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006870-26 Invoice date 2026-02-03 Due date 2026-03-05 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 2026-03-05 Amount as printed 251.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	251.69 EUR	Paid	Pula - Pola
Paid: 2024-04-11	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 17764-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23016898-24 Invoice date 2024-03-05 Due date 2024-04-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-04-11 Amount as printed 251.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	251.36 EUR	Paid	Velika Gorica
Paid: 2025-07-17	OŠ STOJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 411/25 - 01 - MAT ZA HI G. USLUGE - OŠ STOJA Invoice number 65030/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23061729-25 Invoice date 2025-07-03 Due date 2025-07-23 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1027 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-07-17 Amount as printed 251.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	251.21 EUR	Paid	Pula - Pola
Paid: 2025-05-22	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 Sredstva za čišćenje i održavanje Invoice number 31823/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030262-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-18 Due date 2025-05-18 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE 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 2025-05-22 Amount as printed 251.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	251.14 EUR	Paid	Dubrovnik
08/2026	08660-Proračunski korisnici u socijalnoj skrbi	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU Expense code 3222 Expense type Materijal i sirovine	251.11 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 06/2025	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-432 DRŠKE, MOP I PREŠA ZA ČIŠĆENJE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-06 Amount as printed 250,49 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	250.49 EUR	Paid	Viškovo
Paid: 2026-03-27	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje i održavanje Invoice number 132587/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125835-25 Partner VAT id as printed HR58353015102 Invoice date 2026-01-02 Due date 2026-01-30 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 2026-03-27 Amount as printed 250.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	250.25 EUR	Paid	Dubrovnik
Paid: 2025-08-04	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 ZAGRB - SRED STVO ZA ČIŠĆENJE Invoice number 71676/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068017-25 Invoice date 2025-07-16 Due date 2025-08-15 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 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 2025-08-04 Amount as printed 249.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	249.73 EUR	Paid	Karlovac
Paid: 2024-09-13	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 95078/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090810-24 Invoice date 2024-08-26 Due date 2024-09-11 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-09-13 Amount as printed 249.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	249.69 EUR	Paid	Velika Gorica
Paid: 2026-04-24	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-267, OŠ ŠIJANA, HIG IJ.MATERIJAL Invoice number 1250-23027044-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027044-26 Invoice date 2026-04-13 Due date 2026-05-13 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 2026-04-24 Amount as printed 249.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	249.18 EUR	Paid	Pula - Pola
Paid: 2024-12-03	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description papirnati ručnici (Mlinska) Invoice number 124833/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118697-24 Invoice date 2024-11-06 Due date 2024-12-06 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Breakdown by account [["3221109","Proračunski korisnici-rashodi za uredski materijal i ostale rashode","230.19"],["3221116","PN - DV IZVOR - uredski materijal","18.86"]] Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-12-03 Amount as printed 249.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	249.05 EUR	Paid	Samobor
Paid: 2025-10-07	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2025-10-07 Amount as printed 248.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	248.65 EUR	Paid	Medulin
Paid: 2025-12-29	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2025-12-29 Amount as printed 248.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	248.65 EUR	Paid	Medulin
Paid: 2026-02-17	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2026-02-17 Amount as printed 248.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	248.65 EUR	Paid	Medulin
Paid: 2026-04-08	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2026-04-08 Amount as printed 248.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	248.65 EUR	Paid	Medulin
Paid: 2026-06-08	Općina Kalinovac	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa 38289/711100/900 Economic classification 32219 Account name Ostali materijal za potrebe redovnog poslovanja Payment date 2026-06-08 Amount as printed 247.94 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	247.94 EUR	Paid	Kalinovac
Paid: 2024-02-29	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Kuhinjski ručnici,deter đent za rublje,ajax Invoice number 7455-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007172-24 Invoice date 2024-01-30 Due date 2024-02-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-02-29 Amount as printed 247.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	247.79 EUR	Paid	Velika Gorica
Paid: 2024-07-05	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 rukavice,čarli,bref,krp e,vreće za smeće Invoice number 46487/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23044415-24 Invoice date 2024-05-17 Due date 2024-06-16 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 2024-07-05 Amount as printed 247.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	247.64 EUR	Paid	Velika Gorica
Paid: 2025-12-16	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-849, OŠ ŠIJANA, HIG IJ.MATERIJAL Invoice number 1250-23120052-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23120052-25 Invoice date 2025-12-05 Due date 2026-01-04 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 4003A403005 Redovni program odgoja i obrazovanja Funding source 3.1.28 PRIHODI OD PRUŽENIH USLUGA OŠ ŠIJANA Functional classification 0912 Osnovno obrazovanje Budget position R0956-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-12-16 Amount as printed 247.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	247.39 EUR	Paid	Pula - Pola

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ALCA ZAGREB D.O.O.