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
07/2026	04120-Veteranski centar	Ostale usluge 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 3239 Expense type Ostale usluge	222.75 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-04	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 12802/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012045-26 Invoice date 2026-02-20 Due date 2026-02-26 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-03-04 Amount as printed 222.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.75 EUR	Paid	Velika Gorica
Paid: 2024-04-12	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 i sredstva z a kuharice Invoice number 20004/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23019050-24 Invoice date 2024-03-08 Due date 2024-04-07 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 2024-04-12 Amount as printed 222.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.5 EUR	Paid	Velika Gorica
Paid: 2025-05-15	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 Naplata računa 30500/711100/1 Payment date 2025-05-15 Amount as printed 222.43 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	222.43 EUR	Paid	Kalinovac
Paid: 2024-03-21	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 24/0000648 Invoice number 13/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000073-24 Invoice date 2024-02-20 Due date 2024-03-21 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 2024-03-21 Amount as printed 222.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.3 EUR	Paid	Pula - Pola
Paid: 2024-10-14	OŠ ŠĆITARJEVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ ŠĆITARJEVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Spužva glitzi crystal, sapun pjena, regeneracijska sol. .. Invoice number 112098/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106717-24 Invoice date 2024-09-30 Due date 2024-10-09 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 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 2024-10-14 Amount as printed 222.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	222.26 EUR	Paid	Velika Gorica
08/2026	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	222.16 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-13	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 Naplata računa 70292/711100/1 Payment date 2025-08-13 Amount as printed 222.03 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	222.03 EUR	Paid	Kalinovac
Paid: 2024-09-27	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 i sred. za čišćenje 24/0005118 Invoice number 97547/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093130-24 Invoice date 2024-08-30 Due date 2024-09-29 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-09-27 Amount as printed 221.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.7 EUR	Paid	Pula - Pola
Paid: 2025-02-25	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 1921-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23001870-25 Invoice date 2025-01-14 Due date 2025-02-13 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-25 Amount as printed 221.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.6 EUR	Paid	Velika Gorica
Paid: 2025-05-16	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 1250-23028946-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028946-25 Invoice date 2025-04-15 Due date 2025-05-15 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-16 Amount as printed 221.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.6 EUR	Paid	Velika Gorica
Paid: 2025-10-08	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - SRE DSTVA ZA ČIŠĆENJE Invoice number 95125/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090394-25 Invoice date 2025-09-05 Due date 2025-10-05 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 2025-10-08 Amount as printed 221.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.58 EUR	Paid	Karlovac
Paid: 2026-07-14	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 ZUA ČIŠĆENJE Invoice number 59700/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056898-26 Invoice date 2026-06-26 Due date 2026-07-26 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 02 35812 Dječji vrtić "Pjerina Verbanac" Labin 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 2026-07-14 Amount as printed 221.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.45 EUR	Paid	Labin
Paid: 03/2024	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-64 BUZIL,PATRONAL,RUKAVICE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-03 Amount as printed 221,35 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	221.35 EUR	Paid	Viškovo
Paid: 2024-11-05	OŠ MILANA LANGA, BREGANA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MILANA LANGA, BREGANA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description RUČNICI I TEKUĆI SAPUN Invoice number 113359/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107911-24 Invoice date 2024-10-03 Due date 2024-11-02 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 2024-11-05 Amount as printed 221.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	221.25 EUR	Paid	Samobor
Paid: 2025-02-20	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 104/25 MAT.ZA ČIŠĆENJE Invoice number 11338/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010824-25 Invoice date 2025-02-14 Due date 2025-03-26 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 R1850 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-02-20 Amount as printed 220.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.96 EUR	Paid	Pula - Pola
Paid: 11/2024	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-944 RUKAVICE, RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-11 Amount as printed 220,84 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	220.84 EUR	Paid	Viškovo
Paid: 2024-01-18	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 106226/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100463-23 Invoice date 2023-12-08 Due date 2024-01-07 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 2024-01-18 Amount as printed 220.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.75 EUR	Paid	Velika Gorica
Paid: 2025-04-02	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-186, OŠ ŠIJANA, SRE D ZA ČIŠĆENJE Invoice number 720-07000066-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000066-25 Invoice date 2025-02-28 Due date 2025-03-30 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 2025-04-02 Amount as printed 220.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.73 EUR	Paid	Pula - Pola
Paid: 2025-07-01	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. za hig. potrebe Invoice number 1250-23043550-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043550-25 Invoice date 2025-05-22 Due date 2025-06-21 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-07-01 Amount as printed 220.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.61 EUR	Paid	Velika Gorica
06/2025	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	220.58 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-11-14	O.Š. MIHAELA ŠILOBODA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer O.Š. MIHAELA ŠILOBODA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description higijenski materijal - 671 Invoice number 115996/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110223-25 Invoice date 2025-10-30 Due date 2025-11-14 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 1.1. Opći prihodi i primici Functional classification 0912 Osnovno obrazovanje Budget position R1137 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-11-14 Amount as printed 220.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.4 EUR	Paid	Samobor
Paid: 2025-04-16	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 18431/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017493-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-12 Due date 2025-04-11 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 2025-04-16 Amount as printed 220.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.4 EUR	Paid	Dubrovnik
Paid: 2026-05-05	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. i sredstva za čišć enje Invoice number 1250-23020258-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020258-26 Invoice date 2026-03-20 Due date 2026-04-19 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-05-05 Amount as printed 220.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220.35 EUR	Paid	Velika Gorica
Paid: 2026-08-07	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 65916/711100/900 Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Payment date 2026-08-07 Amount as printed 220.29 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	220.29 EUR	Paid	Kalinovac
Paid: 2024-05-22	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Salvete Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030372-24 Invoice date 2024-04-12 Due date 2024-05-12 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-05-22 Amount as printed 220.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	220 EUR	Paid	Velika Gorica
Paid: 2024-07-05	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 1250-23055143-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055143-24 Invoice date 2024-06-11 Due date 2024-06-26 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 2024-07-05 Amount as printed 219.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	219.95 EUR	Paid	Velika Gorica
Paid: 2024-06-05	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 40218/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038435-24 Invoice date 2024-05-06 Due date 2024-06-05 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 2024-06-05 Amount as printed 219.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	219.55 EUR	Paid	Samobor
Paid: 2025-05-09	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 1250-23024733-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024733-25 Invoice date 2025-04-03 Due date 2025-05-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-09 Amount as printed 219.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	219.5 EUR	Paid	Velika Gorica
Paid: 2025-03-26	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 1079 ALCA Invoice number 1079/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23001074-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-21 Due date 2025-03-26 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-PREDŠKOLSKI ODGOJ Programme / activity 18053001 CJELODNEVNI I SKRAĆENI JASLIČNI I VRTIĆKI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0911 Predškolsko obrazovanje Budget position 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-03-26 Amount as printed 219.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	219.38 EUR	Paid	Dubrovnik
Paid: 2024-11-19	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-745, OŠ ŠIJANA, HIG MATERIJAL Invoice number 1250-23116315-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116315-24 Invoice date 2024-10-29 Due date 2024-11-28 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 2024-11-19 Amount as printed 219.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	219.24 EUR	Paid	Pula - Pola
Paid: 2024-08-02	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 (Krklecova) Invoice number 70377/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23067242-24 Invoice date 2024-07-05 Due date 2024-08-04 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-08-02 Amount as printed 218.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.98 EUR	Paid	Samobor
Paid: 2024-06-11	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 HIG.MAT. Invoice number 37589/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035941-24 Invoice date 2024-04-29 Due date 2024-05-29 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu 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 2024-06-11 Amount as printed 218.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.95 EUR	Paid	Labin
Paid: 2024-04-12	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 Čarli, metla i papirnat e čaše Invoice number 22803/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021729-24 Invoice date 2024-03-15 Due date 2024-04-14 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 2024-04-12 Amount as printed 218.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.75 EUR	Paid	Velika Gorica
Paid: 2024-04-19	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 i sredstva za čišćenje 24/0001071 Invoice number 23002/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021921-24 Invoice date 2024-03-20 Due date 2024-04-19 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 R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-04-19 Amount as printed 218.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.74 EUR	Paid	Pula - Pola
Paid: 2026-05-21	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description salvete,sred za strojno pranje, rukavice, pregače, kape Invoice number 29994/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028515-26 Invoice date 2026-04-16 Due date 2026-05-01 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-05-21 Amount as printed 218.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.69 EUR	Paid	Velika Gorica
Paid: 2024-06-26	Omiš	ALCA ZAGREB All fields Domain payments Record type payment Payer Omiš Recipient ALCA ZAGREB Recipient type not-stated Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-06-26 Amount as printed 218.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.51 EUR	Paid	Omiš
Paid: 2024-03-13	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 rola Invoice number 11932-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011387-24 Invoice date 2024-02-13 Due date 2024-03-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine 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 2024-03-13 Amount as printed 218.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.38 EUR	Paid	Velika Gorica
Paid: 2025-04-02	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 mat. za hig potrebe Invoice number 1250-23014725-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014725-25 Invoice date 2025-03-03 Due date 2025-04-02 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-04-02 Amount as printed 218.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.38 EUR	Paid	Velika Gorica
Paid: 2025-02-20	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 2025-02-20 Amount as printed 218.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.25 EUR	Paid	Novska

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ALCA ZAGREB D.O.O.