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: 2025-03-31	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 25/0001171 Invoice number 15824/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015022-25 Invoice date 2025-03-04 Due date 2025-04-03 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 2025-03-31 Amount as printed 228.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228.29 EUR	Paid	Pula - Pola
Paid: 2025-04-17	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 25/0001410 Invoice number 21265/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020190-25 Invoice date 2025-03-20 Due date 2025-04-19 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 2025-04-17 Amount as printed 228.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228.29 EUR	Paid	Pula - Pola
Paid: 2025-06-09	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 1250-23037588-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037588-25 Invoice date 2025-05-08 Due date 2025-06-07 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-06-09 Amount as printed 228.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228.1 EUR	Paid	Velika Gorica
Paid: 2025-03-07	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 25/0000450 Invoice number 9395/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008986-25 Invoice date 2025-02-07 Due date 2025-03-09 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-03-07 Amount as printed 227.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	227.18 EUR	Paid	Pula - Pola
Paid: 2025-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description papirnati ručnici (Mlinska) Invoice number 12977/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012354-25 Invoice date 2025-02-20 Due date 2025-03-22 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-03-31 Amount as printed 227.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	227.05 EUR	Paid	Samobor
Paid: 2025-02-26	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 3470-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003386-25 Invoice date 2025-01-17 Due date 2025-02-16 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-26 Amount as printed 227.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	227.03 EUR	Paid	Velika Gorica
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 1239-84832 - MAT. ZA ČIŠĆENJE KATURE Invoice number 104584/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099763-24 Invoice date 2024-09-12 Due date 2024-10-12 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 226.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	226.88 EUR	Paid	Labin
Paid: 2025-01-13	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 R1626 papirnati ručnici (Krklecova) Invoice number 134390/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127742-24 Invoice date 2024-12-09 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi 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 Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-01-13 Amount as printed 226.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	226.85 EUR	Paid	Samobor
Paid: 2024-11-21	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 115174-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23109603-24 Invoice date 2024-10-08 Due date 2024-11-07 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 2024-11-21 Amount as printed 226.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	226.15 EUR	Paid	Velika Gorica
Paid: 2026-04-02	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 sred. za čišćenje Invoice number 9242/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008665-26 Invoice date 2026-02-09 Due date 2026-03-11 Recipient seat 10000 Zagreb Person type as published P Budget user CENTAR ZA DJECU,MLADE I OBITELJI VG Payment date 2026-04-02 Amount as printed 226.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	226.1 EUR	Paid	Velika Gorica
Paid: 07/2026	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-564 BUZIL BLITZ/ORANGE, GREASE CUTTER Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-07 Amount as printed 226,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	226 EUR	Paid	Viškovo
Paid: 2026-06-26	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 395/26 - 03 - VIŠAK - MAT ZA ČIŠĆENJE - OŠ STOJA Invoice number 58928/711100/900-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056136-26 Invoice date 2026-06-25 Due date 2026-07-15 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.3.15 SUFINANCIRANJE CIJENE USLUGA PK Functional classification 0912 Osnovno obrazovanje Budget position R0977.01 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2026-06-26 Amount as printed 225.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225.79 EUR	Paid	Pula - Pola
Paid: 2024-04-16	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 12800/323 Invoice number 1250-23027326-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027326-24 Invoice date 2024-04-05 Due date 2024-05-20 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 R2513 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-04-16 Amount as printed 225.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225.69 EUR	Paid	Pula - Pola
Paid: 02/2025	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 2025-02 Amount as printed 225,19 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	225.19 EUR	Paid	Opatija
Paid: 2025-11-12	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23097766-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097766-25 Invoice date 2025-09-24 Due date 2025-10-24 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-12 Amount as printed 225.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225.19 EUR	Paid	Velika Gorica
Paid: 01/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL 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 A204003 Functional classification 0820 Payment month 2024-01 Amount as printed 225,01 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	225.01 EUR	Paid	Opatija
Paid: 01/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL 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 A204003 Functional classification 0820 Payment month 2024-01 Amount as printed 225,01 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	225.01 EUR	Paid	Opatija
07/2025	02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske	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 02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A515000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	225 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-16	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 1250-23093399-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093399-25 Invoice date 2025-09-12 Due date 2025-10-12 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-10-16 Amount as printed 225.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225 EUR	Paid	Velika Gorica
Paid: 2025-07-08	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.I SRED.ZA ČIŠĆ. Invoice number 58261/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055296-25 Invoice date 2025-06-18 Due date 2025-07-18 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","45"],["322140","Materijal i sredstva za čišćenje i održavanje","180"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-07-08 Amount as printed 225.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225 EUR	Paid	Karlovac
Paid: 2025-10-09	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 85471/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23081142-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-18 Due date 2025-09-17 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2025-10-09 Amount as printed 225.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	225 EUR	Paid	Dubrovnik
10/2025	08625-Hrvatski zavod za zapošljavanje	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 08625-Hrvatski zavod za zapošljavanje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	224.96 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-21	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 2024-10-21 Amount as printed 224.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224.69 EUR	Paid	Novska
Paid: 2024-05-29	OŠ N.HRIBAR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ N.HRIBAR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijali za kuharice Invoice number 38603/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036910-24 Invoice date 2024-04-29 Due date 2024-05-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA 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 R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-05-29 Amount as printed 224.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224.68 EUR	Paid	Velika Gorica
Paid: 2026-02-17	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 toaletni papir, s Invoice number 8965/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008413-26 Invoice date 2026-02-05 Due date 2026-03-07 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 2026-02-17 Amount as printed 224.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224.48 EUR	Paid	Jastrebarsko
Paid: 2026-03-25	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 toaletni papir, s Invoice number 21465/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020384-26 Invoice date 2026-03-19 Due date 2026-04-18 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 2026-03-25 Amount as printed 224.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224.48 EUR	Paid	Jastrebarsko
Paid: 2024-01-31	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 PRO NATUR Invoice number 1029/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001015-24 Invoice date 2024-01-05 Due date 2024-02-07 Recipient seat ZAGREB Person type as published P Economic classification 3221104 Account name OŠ Milana Langa, Uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa, Bregana Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0869 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2024-01-31 Amount as printed 224.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224.15 EUR	Paid	Samobor
Paid: 2026-09-30	DV VALMADE	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DV VALMADE Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje - DV Valmade Invoice number 95028/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090583-26 Invoice date 2026-09-14 Due date 2026-10-14 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 54825 DJEČJI VRTIĆ VALMADE Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2645.05 Uredski materijal i ostali materijalni rashodi Budget user DV VALMADE Payment date 2026-09-30 Amount as printed 223.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.88 EUR	Paid	Pula - Pola
Paid: 2024-08-14	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 66838/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23063883-24 Invoice date 2024-07-01 Due date 2024-07-27 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-08-14 Amount as printed 223.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.75 EUR	Paid	Velika Gorica
Paid: 2024-04-08	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 TOALET PAPIR I PAPIR.RUČNICI Invoice number 20309/711100/1 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 1250-23019353-24 Invoice date 2024-03-12 Due date 2024-04-11 Recipient seat ZAGREB Person type as published P Economic classification 3221104 Account name OŠ Milana Langa, Uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa, Bregana Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0869 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2024-04-08 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
Paid: 2025-01-28	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 R1412 TOALETNI PAPIR LISTIĆI + SLOŽIVI RUČNICI Z NEUTRAL Invoice number 136980/711100/1 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 1250-23130236-24 Invoice date 2024-12-17 Due date 2025-01-16 Recipient seat ZAGREB Person type as published P Economic classification 3221104 Account name SM - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa, Bregana Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. Vlastiti prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R0869 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2025-01-28 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
Paid: 2025-02-28	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 5257/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005090-25 Invoice date 2025-01-24 Due date 2025-02-23 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 2025-02-28 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
Paid: 2025-02-25	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 2373/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002309-25 Invoice date 2025-01-15 Due date 2025-02-14 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 2025-02-25 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
Paid: 2025-03-31	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 12512/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011905-25 Invoice date 2025-02-19 Due date 2025-03-21 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 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 2025-03-31 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
Paid: 2025-03-24	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 8650/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008290-25 Invoice date 2025-02-05 Due date 2025-03-07 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 2025-03-24 Amount as printed 223.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.6 EUR	Paid	Samobor
05/2026	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	223.59 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-02	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 7406/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006929-26 Invoice date 2026-02-03 Due date 2026-03-05 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-04-02 Amount as printed 223.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.17 EUR	Paid	Velika Gorica
Paid: 2024-07-04	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 ČIŠĆ. Invoice number 59182/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056518-24 Invoice date 2024-06-13 Due date 2024-07-13 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika porez na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0685 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika porez na dodanu vrijednost","44.62"],["322140","Materijal i sredstva za čišćenje i održavanje","178.48"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-07-04 Amount as printed 223.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	223.1 EUR	Paid	Karlovac
Paid: 2026-01-12	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23113417-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113417-25 Invoice date 2025-11-11 Due date 2025-12-11 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-01-12 Amount as printed 222.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.98 EUR	Paid	Velika Gorica
Paid: 2026-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje i održavanje - Mlinska Invoice number 12420/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011675-26 Invoice date 2026-02-19 Due date 2026-03-21 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-03-31 Amount as printed 222.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.82 EUR	Paid	Samobor

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ALCA ZAGREB D.O.O.