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: 2025-04-10	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 16792/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015939-25 Invoice date 2025-03-06 Due date 2025-04-05 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-10 Amount as printed 190.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	190.18 EUR	Paid	Velika Gorica
Paid: 2024-10-21	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 1250-23107417-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107417-24 Invoice date 2024-10-02 Due date 2024-10-17 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-10-21 Amount as printed 190.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	190.06 EUR	Paid	Velika Gorica
04/2026	08660-Proračunski korisnici u socijalnoj skrbi	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 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A798001-SKRB O STARIJIM I NEMOĆNIM OSOBAMA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	190.05 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-25	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 22893/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021721-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-26 Due date 2025-04-25 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 2025-04-25 Amount as printed 189.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189.68 EUR	Paid	Dubrovnik
Paid: 2024-09-02	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 78719/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23075119-24 Invoice date 2024-07-23 Due date 2024-09-06 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 2024-09-02 Amount as printed 189.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189.65 EUR	Paid	Pula - Pola
Paid: 2024-12-11	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 126845/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23120596-24 Invoice date 2024-11-11 Due date 2024-11-27 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 2024-12-11 Amount as printed 189.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189.38 EUR	Paid	Velika Gorica
Paid: 2025-12-15	OŠ KAŠTANJER	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ KAŠTANJER Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-848 ALCA Uplata raču na za higijenski materijal Invoice number 123899/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117632-25 Invoice date 2025-11-27 Due date 2025-12-17 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10934 OŠ KAŠTANJER PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1675-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2025-12-15 Amount as printed 189.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189.18 EUR	Paid	Pula - Pola
Paid: 2025-01-30	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MAT ZA ČIŠĆENJE Invoice number 137752/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23130978-24 Invoice date 2024-12-19 Due date 2025-01-18 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-01-30 Amount as printed 189.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189.13 EUR	Paid	Labin
Paid: 2024-05-21	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 646-84832 - MAT. ZA ČIŠĆENJE Invoice number 36634/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035032-24 Invoice date 2024-04-25 Due date 2024-05-25 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 2024-05-21 Amount as printed 188.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188.84 EUR	Paid	Labin
Paid: 2025-09-17	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 92826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23088193-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-02 Due date 2025-10-02 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18055006 PRODUŽENI BORAVAK Funding source 55 Donacije i ostali namjenski prihodi proračunskih korisnika Functional classification 0912 Osnovno obrazovanje Budget position 00008592 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-17 Amount as printed 188.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188.64 EUR	Paid	Dubrovnik
Paid: 2024-05-16	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 42111/711100/1 Payment date 2024-05-16 Amount as printed 188.61 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	188.61 EUR	Paid	Kalinovac
Paid: 2025-09-30	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.čiš-UR636 Invoice number 100554/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095586-25 Invoice date 2025-09-18 Due date 2025-10-18 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 5002A500004 Produženi boravak Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0912 Osnovno obrazovanje Budget position R0636 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2025-09-30 Amount as printed 188.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188.55 EUR	Paid	Labin
Paid: 2024-11-26	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 1567-84832 - MAT. ZA ČIŠĆENJE Invoice number 125601/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119414-24 Invoice date 2024-11-08 Due date 2024-12-08 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 2024-11-26 Amount as printed 188.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188.19 EUR	Paid	Labin
Paid: 2024-05-28	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 31662/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030234-24 Invoice date 2024-04-12 Due date 2024-05-27 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 2024-05-28 Amount as printed 187.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.66 EUR	Paid	Pula - Pola
Paid: 2024-06-04	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 36640/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035038-24 Invoice date 2024-04-25 Due date 2024-06-09 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 2024-06-04 Amount as printed 187.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.66 EUR	Paid	Pula - Pola
Paid: 2026-06-19	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,ajax,rukavice,k rpe,reg sol u tabletama,koš Invoice number 45543/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043434-26 Invoice date 2026-05-25 Due date 2026-06-09 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-06-19 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.5 EUR	Paid	Velika Gorica
Paid: 2025-05-22	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.I NJ EGU Invoice number 34712/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033001-25 Invoice date 2025-04-25 Due date 2025-05-25 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","37.5"],["322160","Materijal za higijenske potrebe i njegu","150"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-05-22 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.5 EUR	Paid	Karlovac
Paid: 2025-09-09	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 82171/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078020-25 Invoice date 2025-08-08 Due date 2025-09-07 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","37.5"],["322140","Materijal i sredstva za čišćenje i održavanje","150"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-09-09 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.5 EUR	Paid	Karlovac
Paid: 2025-12-12	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 120731/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114642-25 Invoice date 2025-11-14 Due date 2025-12-14 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","37.5"],["322160","Materijal za higijenske potrebe i njegu","150"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-12-12 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.5 EUR	Paid	Karlovac
Paid: 2026-04-15	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - HIG IJENSKI MATERIJAL Invoice number 19558/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018539-26 Invoice date 2026-03-16 Due date 2026-04-15 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-04-15 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.5 EUR	Paid	Karlovac
Paid: 2024-11-25	OŠ TONE PERUŠKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ TONE PERUŠKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-713 MATERIJAL ZA PER ILICU POSUĐA KUHINJA 11-2024 Invoice number 127743/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121469-24 Invoice date 2024-11-14 Due date 2024-12-04 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10926 OŠ TONE PERUŠKA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1432 Uredski materijal i ostali materijalni rashodi Budget user OŠ TONE PERUŠKA Payment date 2024-11-25 Amount as printed 187.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.48 EUR	Paid	Pula - Pola
Paid: 2025-12-02	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 1546+-84832 - MAT. ZA ČIŠĆENJE Invoice number 118479/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23112567-25 Invoice date 2025-11-07 Due date 2025-12-07 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 2025-12-02 Amount as printed 187.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.47 EUR	Paid	Labin
Paid: 2024-11-22	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 2024-11-22 Amount as printed 187.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.27 EUR	Paid	Omiš
Paid: 2025-10-14	Grad Lepoglava	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description Sredstva higijene Payment date 2025-10-14 Amount as printed 187.18 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	187.18 EUR	Paid	Lepoglava
Paid: 2025-01-14	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 133969/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127355-24 Invoice date 2024-12-31 Due date 2025-01-20 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 2025-01-14 Amount as printed 187.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.16 EUR	Paid	Pula - Pola
Paid: 2025-01-14	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 136577/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23129854-24 Invoice date 2024-12-31 Due date 2025-01-30 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 2025-01-14 Amount as printed 187.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.16 EUR	Paid	Pula - Pola
Paid: 2025-01-09	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 123209/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117167-24 Invoice date 2024-10-31 Due date 2025-01-08 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 2025-01-09 Amount as printed 187.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.16 EUR	Paid	Pula - Pola
Paid: 04/2026	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 2026-04 Amount as printed 186,75 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	186.75 EUR	Paid	Opatija
Paid: 2024-01-12	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 sredstva za čišćenje Invoice number 1250-23100165-23 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100165-23 Invoice date 2023-12-12 Due date 2024-01-11 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA Programme / activity A01 7010A700002 Produženi boravak Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0912 Osnovno obrazovanje Budget position R0455 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-01-12 Amount as printed 186.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	186.69 EUR	Paid	Velika Gorica
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.čišć-ur325 Invoice number 61666/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23058890-24 Invoice date 2024-06-19 Due date 2024-07-19 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA 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 R0600 Uredski materijal i ostali materijalni rashodi Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","37.2"],["322140","Materijal i sredstva za čišćenje i održavanje","149.35"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-06-27 Amount as printed 186.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	186.55 EUR	Paid	Labin
Paid: 2024-03-04	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 9932/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009502-24 Invoice date 2024-02-07 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-03-04 Amount as printed 186.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	186.25 EUR	Paid	Samobor
Paid: 2024-03-12	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 251-84832 - MAT. ZA ČIŠĆENJE Invoice number 12216/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011640-24 Invoice date 2024-02-13 Due date 2024-03-14 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 2024-03-12 Amount as printed 185.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	185.76 EUR	Paid	Labin
Paid: 2026-05-27	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 sitni inventar, m Invoice number 45240/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043154-26 Invoice date 2026-05-21 Due date 2026-06-20 Recipient seat ZAGREB Person type as published P Economic classification 322510 Account name Sitni inventar 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 R0448 Sitni inventar Breakdown by account [["322510","Sitni inventar","173.25"],["322140","Materijal i sredstva za čišćenje i održavanje","12.31"]] Budget user DJEČJI VRTIĆ RADOST Payment date 2026-05-27 Amount as printed 185.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	185.56 EUR	Paid	Jastrebarsko
Paid: 2026-06-10	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 1579/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000232-26 Invoice date 2026-05-22 Due date 2026-06-19 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-06-10 Amount as printed 185.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	185.13 EUR	Paid	Pula - Pola
Paid: 2025-06-24	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 43851/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041691-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-19 Due date 2025-06-18 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 2025-06-24 Amount as printed 185.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	185 EUR	Paid	Dubrovnik
Paid: 2026-04-20	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 23892/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022667-26 Invoice date 2026-03-29 Due date 2026-04-29 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-04-20 Amount as printed 184.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	184.63 EUR	Paid	Pula - Pola
Paid: 03/2025	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 2025-03 Amount as printed 184,42 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	184.42 EUR	Paid	Opatija
Paid: 2025-05-19	OŠ KAŠTANJER	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ KAŠTANJER Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-304 ALCA Uplata raču na za higijenski materijal Invoice number 37941/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036061-25 Invoice date 2025-05-06 Due date 2025-05-26 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10934 OŠ KAŠTANJER PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1675 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2025-05-19 Amount as printed 184.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	184.2 EUR	Paid	Pula - Pola
Paid: 2024-12-18	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 125390/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119223-24 Invoice date 2024-11-07 Due date 2024-12-07 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24184 GRADSKA KNJIŽNICA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0820 Službe kulture Budget position R0163 Materijalni rashodi Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2024-12-18 Amount as printed 183.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	183.58 EUR	Paid	Velika Gorica
Paid: 2024-05-20	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 Sapun pjena Invoice number 31808-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030380-24 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 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 2024-05-20 Amount as printed 183.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	183.3 EUR	Paid	Velika Gorica

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ALCA ZAGREB D.O.O.