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: 2026-02-04	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 mat. i sredstva za čišć enje Invoice number 1250-23124281-25 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23124281-25 Invoice date 2025-12-22 Due date 2026-01-21 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-02-04 Amount as printed 175.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	175.16 EUR	Paid	Velika Gorica
Paid: 2026-03-04	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 Plaćanje po računu Invoice number 58/714100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 246-07000050-26 Partner VAT id as printed HR58353015102 Invoice date 2026-02-09 Due date 2026-03-11 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, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2026-03-04 Amount as printed 175.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	175.1 EUR	Paid	Dubrovnik
Paid: 2026-03-23	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 11952/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011229-26 Invoice date 2026-02-18 Due date 2026-03-20 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 2026-03-23 Amount as printed 175.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	175 EUR	Paid	Karlovac
Paid: 2025-01-31	MUZEJ TUROPOLJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MAT. I SREDSTVA ZA ČIŠĆ ENJE Invoice number 139001/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23132160-24 Invoice date 2024-12-24 Due date 2025-01-23 Recipient seat 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2025-01-31 Amount as printed 174.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.94 EUR	Paid	Velika Gorica
Paid: 2024-06-12	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 42542/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040623-24 Invoice date 2024-05-09 Due date 2024-06-23 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 2024-06-12 Amount as printed 174.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.91 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-894 METLA,ČETKA,DRŠKA ZA METLU Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-11 Amount as printed 174,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	174.59 EUR	Paid	Viškovo
Paid: 2024-10-07	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 104271/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-2309940-24 Invoice date 2024-09-11 Due date 2024-09-26 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 2024-10-07 Amount as printed 174.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.4 EUR	Paid	Velika Gorica
Paid: 2024-05-22	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 - salvete, omekšivač itd. Invoice number 33051/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031567-24 Invoice date 2024-04-15 Due date 2024-05-15 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-05-22 Amount as printed 174.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.38 EUR	Paid	Velika Gorica
Paid: 2024-02-26	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-25 ALCA Uplata račun a za higijenski materijal Invoice number 2685/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002636-24 Invoice date 2024-01-12 Due date 2024-02-01 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 R1579 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2024-02-26 Amount as printed 174.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.36 EUR	Paid	Pula - Pola
Paid: 2026-02-25	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 114/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000017-26 Invoice date 2026-01-26 Due date 2026-02-25 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 2026-02-25 Amount as printed 174.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.25 EUR	Paid	Pula - Pola
Paid: 2026-06-19	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 1250-23034977-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034977-26 Invoice date 2026-05-05 Due date 2026-06-04 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-06-19 Amount as printed 174.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	174.18 EUR	Paid	Velika Gorica
11/2025	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 11-Opći prihodi i primici Subprogramme A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	173.69 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-10	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 1250-23124285-25 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23124285-25 Invoice date 2025-12-22 Due date 2026-01-27 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-02-10 Amount as printed 173.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.68 EUR	Paid	Velika Gorica
Paid: 2024-11-20	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 24/0006266 Invoice number 119674/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113877-24 Invoice date 2024-10-21 Due date 2024-11-20 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 2024-11-20 Amount as printed 173.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.6 EUR	Paid	Pula - Pola
Paid: 2025-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description papirnati ručnici (Krklecova) Invoice number 12975/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012352-25 Invoice date 2025-02-20 Due date 2025-03-22 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 3.1. Vlastiti prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1626 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-03-31 Amount as printed 173.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.45 EUR	Paid	Samobor
Paid: 2026-08-27	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za higijenske potrebe i njegu - Perivoj Invoice number 52911/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050393-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 173.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.44 EUR	Paid	Samobor
Paid: 2026-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materija za higijenske potrebe i njegu - Mlinska Invoice number 12421/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011676-26 Invoice date 2026-02-19 Due date 2026-03-21 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-03-31 Amount as printed 173.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.41 EUR	Paid	Samobor
Paid: 2025-03-20	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23011301-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011301-25 Invoice date 2025-02-17 Due date 2025-03-19 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-03-20 Amount as printed 173.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	173.06 EUR	Paid	Velika Gorica
Paid: 2024-11-21	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 121093/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115195-24 Invoice date 2024-10-23 Due date 2024-11-08 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 2024-11-21 Amount as printed 172.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	172.88 EUR	Paid	Velika Gorica
Paid: 2024-01-11	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći materijal - Kol areva 43b Invoice number 105464/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099752-23 Invoice date 2023-12-11 Due date 2024-01-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-01-11 Amount as printed 172.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	172.33 EUR	Paid	Velika Gorica
Paid: 2024-02-16	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 10247/711100/1 Payment date 2024-02-16 Amount as printed 172.23 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	172.23 EUR	Paid	Kalinovac
Paid: 2025-01-24	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 1250-23128205-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23128205-24 Invoice date 2024-12-10 Due date 2025-01-09 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-01-24 Amount as printed 172.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	172.16 EUR	Paid	Velika Gorica
Paid: 2024-05-10	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 22166-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23021119-24 Invoice date 2024-03-18 Due date 2024-04-17 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-05-10 Amount as printed 171.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	171.84 EUR	Paid	Velika Gorica
Paid: 2025-05-23	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 složivi 25/0002587 Invoice number 33441/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031788-25 Invoice date 2025-04-24 Due date 2025-05-24 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 2025-05-23 Amount as printed 171.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	171.75 EUR	Paid	Pula - Pola
Paid: 05/2024	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-316 DRŽAČ MOPA,RUKAVICE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-05 Amount as printed 171,71 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	171.71 EUR	Paid	Viškovo
Paid: 2026-09-30	DV VALMADE	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DV VALMADE Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje - DV Valmade Invoice number 95026/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090581-26 Invoice date 2026-09-14 Due date 2026-10-14 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 54825 DJEČJI VRTIĆ VALMADE Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2645.05 Uredski materijal i ostali materijalni rashodi Budget user DV VALMADE Payment date 2026-09-30 Amount as printed 171.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	171.4 EUR	Paid	Pula - Pola
Paid: 2025-05-23	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 418/25 sredstva za čišć enje Invoice number 43988/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041811-25 Invoice date 2025-05-19 Due date 2025-06-28 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 2025-05-23 Amount as printed 171.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	171.29 EUR	Paid	Pula - Pola
Paid: 2025-05-23	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 36067/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034269-25 Invoice date 2025-04-30 Due date 2025-05-30 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 R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-05-23 Amount as printed 170.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	170.95 EUR	Paid	Pula - Pola
Paid: 2024-03-12	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 9911-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23009481-24 Invoice date 2024-02-07 Due date 2024-03-08 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 2024-03-12 Amount as printed 170.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	170.88 EUR	Paid	Velika Gorica
Paid: 2025-08-21	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 75851/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23072008-25 Invoice date 2025-07-24 Due date 2025-08-08 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 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1152 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-08-21 Amount as printed 170.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	170.3 EUR	Paid	Samobor
Paid: 2024-06-25	OŠ VERUDA PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3101-UR342 MAT ZA ČI ŠĆENJE Invoice number 60986/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23058233-24 Invoice date 2024-06-18 Due date 2024-07-18 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2048 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2024-06-25 Amount as printed 170.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	170.1 EUR	Paid	Pula - Pola
Paid: 2025-12-12	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 119853/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113805-25 Invoice date 2025-11-12 Due date 2025-12-12 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 R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-12-12 Amount as printed 170.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	170 EUR	Paid	Karlovac
Paid: 03/2026	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 2026-03 Amount as printed 169,97 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	169.97 EUR	Paid	Opatija
Paid: 2024-01-11	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći materijal-Kolar eva 39 Invoice number 105457/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099745-23 Invoice date 2023-12-11 Due date 2024-01-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-01-11 Amount as printed 169.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169.96 EUR	Paid	Velika Gorica
Paid: 2026-05-19	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 627 84832 - MATERIJAL ZA ČIŠĆENJE Invoice number 31083/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029574-26 Invoice date 2026-04-20 Due date 2026-05-20 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 03 10590 Osnovna škola "Ivo Lola Ribar" Labin Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 1.1.005 OPĆI PRIHODI - DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0681-50 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2026-05-19 Amount as printed 169.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169.59 EUR	Paid	Labin
Paid: 2024-11-22	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 čarli,ajax, Invoice number 123120/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117078-24 Invoice date 2024-10-31 Due date 2024-11-09 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 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 2024-11-22 Amount as printed 169.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169.5 EUR	Paid	Velika Gorica
Paid: 2025-03-28	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za njegu i č išćenje UR 250159 Invoice number 1250-23015414-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015414-25 Invoice date 2025-03-05 Due date 2025-04-19 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2600 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-03-28 Amount as printed 169.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169.16 EUR	Paid	Pula - Pola
Paid: 2024-12-03	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 831/24 SREDSTVA ZA ČIŠĆ ENJE Invoice number 131419/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124968-24 Invoice date 2024-11-28 Due date 2025-01-07 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 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.1.32 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA OŠ VIDIKOVAC Functional classification 0912 Osnovno obrazovanje Budget position R1843 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2024-12-03 Amount as printed 169.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169.1 EUR	Paid	Pula - Pola
Paid: 2026-08-27	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za higijenske potrebe i njegu - Mlinska Invoice number 52909/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050391-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-08-27 Amount as printed 169.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	169 EUR	Paid	Samobor
Paid: 2024-10-21	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 109270/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104158-24 Invoice date 2024-09-23 Due date 2024-10-14 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 2024-10-21 Amount as printed 168.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.94 EUR	Paid	Knin

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ALCA ZAGREB D.O.O.