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: 2026-04-14	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 10875/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010255-26 Invoice date 2026-02-13 Due date 2026-03-15 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-04-14 Amount as printed 168.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.86 EUR	Paid	Velika Gorica
Paid: 2026-08-25	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 51485/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049024-26 Invoice date 2026-06-08 Due date 2026-07-08 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-08-25 Amount as printed 168.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.76 EUR	Paid	Velika Gorica
Paid: 04/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A204003 Functional classification 0820 Payment month 2024-04 Amount as printed 168,75 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	168.75 EUR	Paid	Opatija
Paid: 2024-04-16	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat.i papirna k onfekcija Invoice number 1250-23025736-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025736-24 Invoice date 2024-03-29 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 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 2024-04-16 Amount as printed 168.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.71 EUR	Paid	Velika Gorica
Paid: 2024-02-13	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 8373/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008041-24 Invoice date 2024-02-01 Due date 2024-02-16 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 2024-02-13 Amount as printed 168.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.31 EUR	Paid	Samobor
Paid: 2026-04-17	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-212, OŠ ŠIJANA, SRE D.ZA ČIŠĆENJE-kuhinja Invoice number 26340/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025017-26 Invoice date 2026-04-07 Due date 2026-05-07 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0751 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2026-04-17 Amount as printed 168.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.23 EUR	Paid	Pula - Pola
Paid: 2024-06-25	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-407, OŠ ŠIJANA, HIG IJ.MATERIJAL Invoice number 1250-23048835-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048835-24 Invoice date 2024-05-28 Due date 2024-06-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-06-25 Amount as printed 168.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	168.15 EUR	Paid	Pula - Pola
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 45774/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043755-24 Invoice date 2024-05-15 Due date 2024-05-31 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 167.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	167.24 EUR	Paid	Velika Gorica
Paid: 2024-01-11	OŠ N.HRIBAR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ N.HRIBAR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijali za kuharice Invoice number 102427/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23096852-23 Invoice date 2023-11-30 Due date 2023-12-30 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 2024-01-11 Amount as printed 167.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	167 EUR	Paid	Velika Gorica
Paid: 2025-09-22	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 91096/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086548-25 Invoice date 2025-08-28 Due date 2025-09-27 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 R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-09-22 Amount as printed 166.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	166.95 EUR	Paid	Pula - Pola
Paid: 2024-03-28	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 HIGIJENSKI MATERIJAL Invoice number 13237/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012592-24 Invoice date 2024-02-19 Due date 2024-04-04 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 2024-03-28 Amount as printed 166.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	166.59 EUR	Paid	Pula - Pola
Paid: 2025-10-17	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 1250-23089198-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23089198-25 Invoice date 2025-09-03 Due date 2025-10-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-10-17 Amount as printed 166.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	166.43 EUR	Paid	Velika Gorica
Paid: 2026-06-16	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-mat-čiš-ur394 Invoice number 40021/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038152-26 Invoice date 2026-05-12 Due date 2026-06-11 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 03 10581 Osnovna škola "Matija Vlačić" 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 2026-06-16 Amount as printed 166.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	166.19 EUR	Paid	Labin
Paid: 2026-09-16	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 71126/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23067841-26 Invoice date 2026-07-21 Due date 2026-08-20 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-09-16 Amount as printed 166.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	166.1 EUR	Paid	Velika Gorica
Paid: 2026-09-10	CENTAR ZA DJECU,MLADE I OBITELJI VG	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer CENTAR ZA DJECU,MLADE I OBITELJI VG Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sred. za čišćenje Invoice number 62604/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23059715-26 Invoice date 2026-07-02 Due date 2026-08-01 Recipient seat 10000 Zagreb Person type as published P Budget user CENTAR ZA DJECU,MLADE I OBITELJI VG Payment date 2026-09-10 Amount as printed 165.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	165.93 EUR	Paid	Velika Gorica
Paid: 2026-04-14	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - SRE DSTVA ZA ČIŠĆENJE Invoice number 17357/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016417-26 Invoice date 2026-03-09 Due date 2026-04-08 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-04-14 Amount as printed 165.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	165.75 EUR	Paid	Karlovac
Paid: 2024-02-21	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 Invoice number 3082/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003019-24 Invoice date 2024-01-15 Due date 2024-02-14 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 2024-02-21 Amount as printed 165.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	165.71 EUR	Paid	Velika Gorica
09/2026	32336-Opća bolnica "Dr. Josip Benčević" Slavonski Brod	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 32336-Opća bolnica "Dr. Josip Benčević" Slavonski Brod Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A953003-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	165.63 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-10	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. ČIŠĆENJE Invoice number 121448/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115513-24 Invoice date 2024-10-25 Due date 2024-11-24 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 2024-12-10 Amount as printed 165.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	165.33 EUR	Paid	Labin
Paid: 2026-05-04	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 16005/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015146-26 Invoice date 2026-03-04 Due date 2026-04-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-05-04 Amount as printed 165.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	165.29 EUR	Paid	Velika Gorica
Paid: 04/2025	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 2025-04 Amount as printed 164,91 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	164.91 EUR	Paid	Opatija
Paid: 2026-04-28	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za sred.za čišć. Invoice number 21753/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020643-26 Invoice date 2026-03-23 Due date 2026-04-22 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2026-04-28 Amount as printed 164.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.88 EUR	Paid	Velika Gorica
Paid: 2026-03-06	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 8780/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008227-26 Invoice date 2026-02-06 Due date 2026-03-08 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","32.96"],["322140","Materijal i sredstva za čišćenje i održavanje","131.84"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-03-06 Amount as printed 164.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.8 EUR	Paid	Karlovac
Paid: 2026-05-04	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 set za čišćenje,domesto s,drška Invoice number 22152/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021024-26 Invoice date 2026-03-24 Due date 2026-04-08 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-05-04 Amount as printed 164.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.75 EUR	Paid	Velika Gorica
Paid: 2024-01-18	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 OSTALI MATERIJALNI RASH OD Invoice number 108597-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102737-23 Invoice date 2023-12-31 Due date 2024-02-03 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-18 Amount as printed 164.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.6 EUR	Paid	Pula - Pola
Paid: 2024-11-15	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Krklecova) Invoice number 119325/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113547-24 Invoice date 2024-10-18 Due date 2024-11-17 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 2024-11-15 Amount as printed 164.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.21 EUR	Paid	Samobor
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 (Krklecova) Invoice number 101780/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097187-24 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 164.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.07 EUR	Paid	Samobor
Paid: 2025-11-17	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 čišćenje Invoice number 1250-23099331-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099331-25 Invoice date 2025-09-29 Due date 2025-10-29 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-11-17 Amount as printed 164.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	164.06 EUR	Paid	Velika Gorica
Paid: 2025-12-03	CENTAR ZA DJECU,MLADE I OBITELJI VG	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer CENTAR ZA DJECU,MLADE I OBITELJI VG Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje Invoice number 1250-23104404-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104404-25 Invoice date 2025-10-13 Due date 2025-11-12 Recipient seat 10000 Zagreb Person type as published P Budget user CENTAR ZA DJECU,MLADE I OBITELJI VG Payment date 2025-12-03 Amount as printed 163.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.99 EUR	Paid	Velika Gorica
Paid: 2025-05-23	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 728/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037583-25 Invoice date 2025-05-08 Due date 2025-05-19 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-05-23 Amount as printed 163.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.95 EUR	Paid	Velika Gorica
Paid: 06/2024	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 2024-06 Amount as printed 163,64 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	163.64 EUR	Paid	Opatija
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 163,51 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	163.51 EUR	Paid	Opatija
Paid: 2024-04-25	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 28443/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027147-24 Invoice date 2024-04-04 Due date 2024-05-04 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-04-25 Amount as printed 163.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.39 EUR	Paid	Samobor
04/2026	02510-Carinska uprava	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 02510-Carinska uprava Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A540000-ADMINISTRACIJA I UPRAVLJANJE CARINSKE UPRAVE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	163.31 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-17	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 21763/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020664-25 Invoice date 2025-03-21 Due date 2025-04-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-17 Amount as printed 163.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.24 EUR	Paid	Velika Gorica
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 163.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.13 EUR	Paid	Novska
Paid: 2024-06-27	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 2024-06-27 Amount as printed 163.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	163.13 EUR	Paid	Novska
Paid: 2024-07-15	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 56158-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23053610-24 Invoice date 2024-06-07 Due date 2024-07-07 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-07-15 Amount as printed 162.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	162.98 EUR	Paid	Velika Gorica
Paid: 2024-08-09	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-482, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 1250-23070619-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23070619-24 Invoice date 2024-07-12 Due date 2024-08-11 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-08-09 Amount as printed 162.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	162.93 EUR	Paid	Pula - Pola
Paid: 2026-02-12	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 10-84832 - MAT. ZA ČIŠĆENJE - MATIČNA SPREMAČICE Invoice number 2479/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002203-26 Invoice date 2026-01-15 Due date 2026-02-14 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 5.0.111 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 2026-02-12 Amount as printed 162.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	162.8 EUR	Paid	Labin

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ALCA ZAGREB D.O.O.