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: 2026-08-07	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 ručnici 26/0005710 Invoice number 65800/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062727-26 Invoice date 2026-07-09 Due date 2026-08-08 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 2026-08-07 Amount as printed 218.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.15 EUR	Paid	Pula - Pola
Paid: 2026-08-07	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 ručnici 26/0005712 Invoice number 65801/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062728-26 Invoice date 2026-07-09 Due date 2026-08-08 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 2026-08-07 Amount as printed 218.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.15 EUR	Paid	Pula - Pola
Paid: 2025-04-17	Kninski muzej	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Kninski muzej Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Hig. potrepštine Invoice number 12811/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012189-25 Invoice date 2025-02-19 Due date 2025-03-12 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 010 06 33843 Kninski muzej Programme / activity A04 1030A103001 REDOVNA DJELATNOST KNINSKOG MUZEJA Funding source 2.1.4 Vlastiti prihodi - Kninski muzej Functional classification 0820 Službe kulture Budget position R0343 Materijal i sredstva za čišćenje i održavanje Budget user Kninski muzej Payment date 2025-04-17 Amount as printed 218.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218.11 EUR	Paid	Knin
Paid: 2024-03-28	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čiščenje 24/0000857 Invoice number 18352/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017465-24 Invoice date 2024-03-06 Due date 2024-04-05 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 2024-03-28 Amount as printed 218.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218 EUR	Paid	Pula - Pola
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 spremačic e Invoice number 107919/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102077-23 Invoice date 2023-12-15 Due date 2024-01-14 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 2024-01-18 Amount as printed 218.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	218 EUR	Paid	Velika Gorica
05/2025	06055-Državna ergela Đakovo i Lipik	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 06055-Državna ergela Đakovo i Lipik Responsible budget user 060-MINISTARSTVO POLJOPRIVREDE, ŠUMARSTVA I RIBARSTVA Funding source 11-Opći prihodi i primici Subprogramme A925001-ADMINISTRACIJA I UPRAVLJANJE DRŽAVNE ERGELE ĐAKOVO I LIPIK Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	217.71 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-01	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 101782/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097189-24 Invoice date 2024-09-06 Due date 2024-10-06 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 2024-10-01 Amount as printed 217.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	217.6 EUR	Paid	Samobor
Paid: 2024-06-27	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mv-sred.čišč-ur314 Invoice number 52826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050427-24 Invoice date 2024-06-03 Due date 2024-07-03 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-06-27 Amount as printed 217.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	217.15 EUR	Paid	Labin
Paid: 2024-03-19	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 18056/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017174-24 Invoice date 2024-03-05 Due date 2024-03-20 Recipient seat ZAGREB Person type as published P Economic classification 3221107 Account name OŠ M. Šiloboda-uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0702 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2024-03-19 Amount as printed 216.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	216.86 EUR	Paid	Samobor
Paid: 2024-01-04	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 domestos,krpe,pregače,č arli,cillit,bref Invoice number 101252/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095708-23 Invoice date 2023-11-28 Due date 2023-12-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-01-04 Amount as printed 216.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	216.75 EUR	Paid	Velika Gorica
Paid: 07/2026	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2026-07 Amount as printed 216,63 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	216.63 EUR	Paid	Opatija
Paid: 2025-07-31	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 66609 ALCA Invoice number 66609/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 263-23000335-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-04 Due date 2025-08-06 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 2025-07-31 Amount as printed 216.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	216.5 EUR	Paid	Dubrovnik
Paid: 2024-05-20	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 33399-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23031903-24 Invoice date 2024-04-18 Due date 2024-05-18 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 2024-05-20 Amount as printed 215.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.88 EUR	Paid	Velika Gorica
Paid: 2024-12-20	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 reg.sol,krpa,pregača,ru kavice,ručnici složivi Invoice number 127953/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121679-24 Invoice date 2024-11-14 Due date 2024-12-01 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-12-20 Amount as printed 215.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.78 EUR	Paid	Velika Gorica
Paid: 2026-01-21	GRADSKA KNJIŽNICA VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 130569/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123934-25 Invoice date 2025-12-19 Due date 2026-01-18 Recipient seat 10000 Zagreb Person type as published P Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2026-01-21 Amount as printed 215.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.55 EUR	Paid	Velika Gorica
Paid: 2025-08-08	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 25/0005118 Invoice number 68937/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23065466-25 Invoice date 2025-07-10 Due date 2025-08-09 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 2025-08-08 Amount as printed 215.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.54 EUR	Paid	Pula - Pola
Paid: 2025-09-26	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 čiščenje 25/0006217 Invoice number 91651/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23087087-25 Invoice date 2025-08-29 Due date 2025-09-28 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 2025-09-26 Amount as printed 215.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.54 EUR	Paid	Pula - Pola
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 Transakcijski ra?un Invoice number 13160/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012530-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-21 Due date 2025-03-23 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00003994 Materijal i sredstva za čišćenje i održavanje Payment date 2025-03-26 Amount as printed 215.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.45 EUR	Paid	Dubrovnik
Paid: 2026-06-03	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2026-06-03 Amount as printed 215.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215.09 EUR	Paid	Medulin
Paid: 2024-04-04	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 HIG.POT. Invoice number 16612/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015827-24 Invoice date 2024-02-29 Due date 2024-03-30 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","43"],["322160","Materijal za higijenske potrebe i njegu","172"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-04-04 Amount as printed 215.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	215 EUR	Paid	Karlovac
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-913 PAPIRNATI RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-11 Amount as printed 214,88 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	214.88 EUR	Paid	Viškovo
Paid: 2024-07-26	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 24/0003426 Invoice number 64935/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062024-24 Invoice date 2024-06-26 Due date 2024-07-26 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-07-26 Amount as printed 214.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	214.69 EUR	Paid	Pula - Pola
Paid: 2024-05-08	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 26249/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025037-24 Invoice date 2024-03-28 Due date 2024-05-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-05-08 Amount as printed 214.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	214.38 EUR	Paid	Pula - Pola
Paid: 2025-01-09	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 127416-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23121150-24 Invoice date 2024-11-13 Due date 2024-12-13 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-09 Amount as printed 214.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	214.11 EUR	Paid	Velika Gorica
Paid: 2025-05-09	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 za čišćenje i održavanje Invoice number 25237/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023956-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-02 Due date 2025-05-02 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010428 Materijal i sredstva za čišćenje i održavanje Payment date 2025-05-09 Amount as printed 214.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	214.11 EUR	Paid	Dubrovnik
Paid: 2026-04-02	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 210/26 sredstva za čišć enje Invoice number 21639/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020530-26 Invoice date 2026-03-23 Due date 2026-05-02 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1733 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2026-04-02 Amount as printed 214.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	214.01 EUR	Paid	Pula - Pola
Paid: 2024-03-28	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 2024-03-28 Amount as printed 213.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	213.63 EUR	Paid	Novska
03/2025	04120-Veteranski centar	Uređaji, strojevi i oprema za ostale namjene 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 4227 Expense type Uređaji, strojevi i oprema za ostale namjene	213.6 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-04	OŠ VIDIKOVAC	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VIDIKOVAC Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description 18/25 MAT.ZA ČIŠĆENJE Invoice number 1458/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001421-25 Invoice date 2025-01-13 Due date 2025-02-22 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 2025-02-04 Amount as printed 213.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	213.4 EUR	Paid	Pula - Pola
Paid: 2025-07-07	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 - MAT ERIJAL ZA ČIŠĆENJE Invoice number 52665/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049963-25 Invoice date 2025-06-06 Due date 2025-07-06 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 2025-07-07 Amount as printed 213.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	213.33 EUR	Paid	Karlovac
Paid: 2024-10-21	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 114833/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109288-24 Invoice date 2024-10-07 Due date 2024-10-22 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407001 Materijalni rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0912 Osnovno obrazovanje Budget position R2217 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2024-10-21 Amount as printed 213.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	213.19 EUR	Paid	Samobor
Paid: 2025-01-28	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 R1137 higijenski materijal - 671 Invoice number 1250-23128641-24 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 1250-23128641-24 Invoice date 2024-12-31 Due date 2025-01-17 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 4070A407001 Materijalni rashodi Funding source 1.1. Opći prihodi i primici Functional classification 0912 Osnovno obrazovanje Budget position R2217 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-01-28 Amount as printed 213.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	213.19 EUR	Paid	Samobor
Paid: 2025-04-02	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 15502/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014726-25 Invoice date 2025-03-03 Due date 2025-04-02 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-04-02 Amount as printed 212.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.5 EUR	Paid	Velika Gorica
Paid: 2026-04-17	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.NJEGU Invoice number 20916/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23019849-26 Invoice date 2026-03-19 Due date 2026-04-18 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 R0754 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","42.5"],["322160","Materijal za higijenske potrebe i njegu","170"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-04-17 Amount as printed 212.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.5 EUR	Paid	Karlovac
Paid: 2026-06-19	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.NJEG. Invoice number 44357/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042293-26 Invoice date 2026-05-21 Due date 2026-06-20 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 R0754 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","42.5"],["322160","Materijal za higijenske potrebe i njegu","170"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-06-19 Amount as printed 212.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.5 EUR	Paid	Karlovac
Paid: 2026-02-04	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje Invoice number 1250-23124762-25 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23124762-25 Invoice date 2025-12-23 Due date 2026-01-22 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-02-04 Amount as printed 212.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.43 EUR	Paid	Velika Gorica
Paid: 2024-06-13	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 48457/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046255-24 Invoice date 2024-05-22 Due date 2024-06-06 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 2024-06-13 Amount as printed 212.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.24 EUR	Paid	Velika Gorica
Paid: 2024-08-08	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 24/0003629 Invoice number 71582/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068354-24 Invoice date 2024-07-09 Due date 2024-08-08 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 2024-08-08 Amount as printed 212.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.2 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 i materijal za čišćenje 25/0001411 Invoice number 21266/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020191-25 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 212.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	212.2 EUR	Paid	Pula - Pola
02/2025	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	211.5 EUR	Paid	Ministarstvo financija — Državna riznica

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ALCA ZAGREB D.O.O.