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: 2024-06-06	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 Ručnici kuhinjski Invoice number 36611-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035009-24 Invoice date 2024-04-25 Due date 2024-05-25 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 2024-06-06 Amount as printed 235.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	235.2 EUR	Paid	Velika Gorica
Paid: 2026-03-27	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 11538/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010842-26 Invoice date 2026-02-17 Due date 2026-03-19 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-03-27 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-03-11	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 6470/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006015-26 Invoice date 2026-01-30 Due date 2026-03-01 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-03-11 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-04-29	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 19643/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018624-26 Invoice date 2026-03-16 Due date 2026-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-04-29 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-04-20	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 15473/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014629-26 Invoice date 2026-03-03 Due date 2026-04-02 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-04-20 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-06-17	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 27370/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025986-26 Invoice date 2026-04-09 Due date 2026-05-09 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-06-17 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-06-17	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 31612/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030091-26 Invoice date 2026-04-21 Due date 2026-05-21 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407029 Produženi boravak i školska prehrana OŠ Milana Langa Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0960 Dodatne usluge u obrazovanju Budget position R1470 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-06-17 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-08-27	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 50151/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23047762-26 Invoice date 2026-06-03 Due date 2026-07-03 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-08-27 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2026-08-27	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 44422/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042357-26 Invoice date 2026-05-21 Due date 2026-06-20 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-08-27 Amount as printed 234.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.78 EUR	Paid	Samobor
Paid: 2025-04-16	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 19517/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018515-25 Invoice date 2025-03-14 Due date 2025-04-13 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-04-16 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-05-23	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 29243/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027792-25 Invoice date 2025-04-11 Due date 2025-05-11 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-05-23 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-05-06	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 23106/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021933-25 Invoice date 2025-03-26 Due date 2025-04-25 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-05-06 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-06-30	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 41603/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039568-25 Invoice date 2025-05-13 Due date 2025-06-12 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-06-30 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-06-13	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 35549/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033779-25 Invoice date 2025-04-29 Due date 2025-05-29 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-06-13 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-08-21	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 60309/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23057233-25 Invoice date 2025-06-24 Due date 2025-07-24 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-08-21 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-08-06	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 48486/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046068-25 Invoice date 2025-05-28 Due date 2025-06-27 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-08-06 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-10-24	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 102887/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097802-25 Invoice date 2025-09-24 Due date 2025-10-24 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-10-24 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-10-10	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 97779/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092941-25 Invoice date 2025-09-11 Due date 2025-10-11 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407029 Produženi boravak i školska prehrana OŠ Milana Langa Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0960 Dodatne usluge u obrazovanju Budget position R1470 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-10-10 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-11-07	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 109022/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103535-25 Invoice date 2025-10-09 Due date 2025-11-08 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407029 Produženi boravak i školska prehrana OŠ Milana Langa Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0960 Dodatne usluge u obrazovanju Budget position R1470 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-11-07 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-12-31	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 125154/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118799-25 Invoice date 2025-12-02 Due date 2026-01-01 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-12-31 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2025-12-03	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 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 117167/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23111350-25 Invoice date 2025-11-04 Due date 2025-12-04 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407029 Produženi boravak i školska prehrana OŠ Milana Langa Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0960 Dodatne usluge u obrazovanju Budget position R1470 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-12-03 Amount as printed 234.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.76 EUR	Paid	Samobor
Paid: 2026-09-30	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 Papirna konfekcija 26/0006874 Invoice number 88244/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23084140-26 Invoice date 2026-08-31 Due date 2026-09-30 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 2026-09-30 Amount as printed 234.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.75 EUR	Paid	Pula - Pola
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 88924/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23084484-25 Invoice date 2025-08-25 Due date 2025-09-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-10-13 Amount as printed 234.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.75 EUR	Paid	Velika Gorica
Paid: 2026-06-11	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 - HIG IJENSKI MATERIJAL Invoice number 40123/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038254-26 Invoice date 2026-05-12 Due date 2026-06-11 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-11 Amount as printed 234.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	234.38 EUR	Paid	Karlovac
Paid: 2025-01-20	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 134449/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127801-24 Invoice date 2024-12-09 Due date 2024-12-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-01-20 Amount as printed 232.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	232.88 EUR	Paid	Velika Gorica
12/2025	08660-Proračunski korisnici u socijalnoj skrbi	Sitni inventar i autogume 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 A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3225 Expense type Sitni inventar i autogume	232.6 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-31	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 Materijal za čišćenje 24/0002227 Invoice number 39441/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037683-24 Invoice date 2024-05-03 Due date 2024-06-02 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 2024-05-31 Amount as printed 232.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	232.31 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 232,30 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	232.3 EUR	Paid	Opatija
Paid: 2024-09-26	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 1264-84832 - MAT. ZA ČIŠĆENJE MATIČNA Invoice number 106478/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101559-24 Invoice date 2024-09-17 Due date 2024-10-17 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 2024-09-26 Amount as printed 231.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	231.83 EUR	Paid	Labin
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 papirnati ručnici (Krklecova) Invoice number 3584/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003503-24 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 231.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	231.69 EUR	Paid	Samobor
Paid: 2026-03-10	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 4367/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23004016-26 Invoice date 2026-01-21 Due date 2026-02-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-03-10 Amount as printed 230.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	230.89 EUR	Paid	Velika Gorica
Paid: 2026-03-27	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-191, OŠ ŠIJANA, HIG IJENSKI MATERIJAL Invoice number 1250-23125063-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125063-25 Invoice date 2026-03-12 Due date 2026-03-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0751 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2026-03-27 Amount as printed 230.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	230.84 EUR	Paid	Pula - Pola
Paid: 2024-10-18	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 101112-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23096553-24 Invoice date 2024-09-05 Due date 2024-10-05 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0296 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-10-18 Amount as printed 230.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	230.63 EUR	Paid	Velika Gorica
Paid: 2026-06-17	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 - Mlinska Invoice number 31196/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029687-26 Invoice date 2026-04-20 Due date 2026-05-20 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 2026-06-17 Amount as printed 229.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	229.91 EUR	Paid	Samobor
Paid: 2025-05-12	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 31629/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030077-25 Invoice date 2025-04-17 Due date 2025-04-28 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-05-12 Amount as printed 229.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	229.9 EUR	Paid	Velika Gorica
Paid: 2024-02-20	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 154-84832 - MAT. ZA ČIŠĆENJE Invoice number 20/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000020-24 Invoice date 2024-01-23 Due date 2024-02-22 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 2024-02-20 Amount as printed 229.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	229.81 EUR	Paid	Labin
Paid: 03/2026	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić 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 Budget user OŠ dr. Jure Turića Gospić Payment month 2026-03 Amount as printed 229.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	229.7 EUR	Paid	Gospić
Paid: 2025-11-03	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-662, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 1250-23105746-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23105746-25 Invoice date 2025-10-16 Due date 2025-11-15 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 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0879-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-11-03 Amount as printed 228.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228.96 EUR	Paid	Pula - Pola
Paid: 11/2025	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-914 BUZIL Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-11 Amount as printed 228,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	228.95 EUR	Paid	Viškovo
Paid: 2026-01-28	MUZEJ TUROPOLJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MAT.I SREDSTVA ZA ČIŠĆE NJE Invoice number 130970/711100/1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23124323-25 Invoice date 2025-12-22 Due date 2026-01-21 Recipient seat 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-01-28 Amount as printed 228.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228.84 EUR	Paid	Velika Gorica

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