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: 2024-03-11	JAVNA VATROGASNA POSTROJBA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description RUKAVICE,DETERDŽENT ZA PRANJE RUBLJA I SUĐA, SPUŽVICE, OMEKŠ Invoice number 1250-23007287-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007287-24 Invoice date 2024-01-30 Due date 2024-03-01 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 04 24192 JAVNA VATROGASNA POSTROJBA VG Programme / activity A01 2003A200003 Redovna djelatnost JVP - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0257 Materijalni rashodi Budget user JAVNA VATROGASNA POSTROJBA Payment date 2024-03-11 Amount as printed 149.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149.68 EUR	Paid	Velika Gorica
Paid: 2024-02-16	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 1439-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23001423-24 Invoice date 2024-01-09 Due date 2024-02-08 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 2024-02-16 Amount as printed 149.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149.43 EUR	Paid	Velika Gorica
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-296 SAPUN PJENA Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-05 Amount as printed 149,25 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	149.25 EUR	Paid	Viškovo
Paid: 2024-10-30	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-678, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 1250-23114173-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114173-24 Invoice date 2024-10-22 Due date 2024-11-21 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 2024-10-30 Amount as printed 149.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149.23 EUR	Paid	Pula - Pola
Paid: 2024-03-28	Nova Gradiška	ALCA ZAGREB doo All fields Domain payments Record type payment Payer Nova Gradiška Recipient ALCA ZAGREB doo Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-03-28 Amount as printed 149.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149.13 EUR	Paid	Nova Gradiška
Paid: 2026-08-28	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Papirna konfekcija 26/0006000 Invoice number 74571/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071110-26 Invoice date 2026-07-29 Due date 2026-08-28 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-08-28 Amount as printed 148.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	148.86 EUR	Paid	Pula - Pola
Paid: 2025-11-03	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-661, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 1250-23099789-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099789-25 Invoice date 2025-09-30 Due date 2025-10-30 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 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0879-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-11-03 Amount as printed 148.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	148.36 EUR	Paid	Pula - Pola
Paid: 2024-04-12	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 1250-23019303-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23019303-24 Invoice date 2024-03-11 Due date 2024-04-11 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 07 24256 CENTAR ZA DJECU, MLADE I OBITELJ Programme / activity A01 7012A700004 Redovna djelatnost Centra Funding source 1.1. Opći prihodi i primici proračuna Functional classification 1040 Obitelj i djeca Budget position R0588 Materijalni rashodi Budget user CENTAR ZA DJECU,MLADE I OBITELJI VG Payment date 2024-04-12 Amount as printed 148.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	148.31 EUR	Paid	Velika Gorica
Paid: 2024-12-16	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 1250-23117358-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117358-24 Invoice date 2024-10-28 Due date 2024-12-13 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.21 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA Functional classification 0911 Predškolsko obrazovanje Budget position R2566 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2024-12-16 Amount as printed 147.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	147.54 EUR	Paid	Pula - Pola
Paid: 2024-05-03	Nova Gradiška	ALCA ZAGREB doo All fields Domain payments Record type payment Payer Nova Gradiška Recipient ALCA ZAGREB doo Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-05-03 Amount as printed 147.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	147.24 EUR	Paid	Nova Gradiška
Paid: 2025-04-29	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 551-84832 - MAT. ZA ČIŠĆENJE Invoice number 25347/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024063-25 Invoice date 2025-04-02 Due date 2025-05-02 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 2025-04-29 Amount as printed 146.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.99 EUR	Paid	Labin
Paid: 2024-01-04	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 100834/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095315-23 Invoice date 2023-11-23 Due date 2023-12-23 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 2024-01-04 Amount as printed 146.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.78 EUR	Paid	Velika Gorica
Paid: 2025-03-19	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 toaletni papir,ajax Invoice number 11134/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010633-25 Invoice date 2025-02-13 Due date 2025-03-15 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2025-03-19 Amount as printed 146.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.78 EUR	Paid	Velika Gorica
Paid: 2024-09-20	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 Ručnici rola matic 24/0004870 Invoice number 94515/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090255-24 Invoice date 2024-08-23 Due date 2024-09-22 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-09-20 Amount as printed 146.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.63 EUR	Paid	Pula - Pola
Paid: 2024-12-27	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Ručnici 24/0007413 Invoice number 131418/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124967-24 Invoice date 2024-11-28 Due date 2024-12-28 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-12-27 Amount as printed 146.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.63 EUR	Paid	Pula - Pola
Paid: 2025-02-13	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje 25/0000066 Invoice number 1899/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001848-25 Invoice date 2025-01-14 Due date 2025-02-13 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 2025-02-13 Amount as printed 146.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.63 EUR	Paid	Pula - Pola
Paid: 2025-03-27	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 12466/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011860-25 Invoice date 2025-02-18 Due date 2025-03-21 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 2025-03-27 Amount as printed 146.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.5 EUR	Paid	Pula - Pola
Paid: 2026-08-21	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Papirna konfekcija 26/0005901 Invoice number 72297/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068933-26 Invoice date 2026-07-23 Due date 2026-08-22 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-08-21 Amount as printed 146.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.25 EUR	Paid	Pula - Pola
Paid: 2025-04-23	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 23124/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021951-25 Invoice date 2025-03-26 Due date 2025-04-25 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-23 Amount as printed 146.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146.24 EUR	Paid	Velika Gorica
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 12647-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23012048-24 Invoice date 2024-02-15 Due date 2024-03-16 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 146.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	146 EUR	Paid	Velika Gorica
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 129254/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122920-24 Invoice date 2024-12-31 Due date 2025-01-17 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 145.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145.94 EUR	Paid	Pula - Pola
Paid: 2024-10-16	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 105862/711100/1 Payment date 2024-10-16 Amount as printed 145.85 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	145.85 EUR	Paid	Kalinovac
Paid: 2026-03-27	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 720-07000073-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000073-26 Invoice date 2026-03-04 Due date 2026-04-03 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2529 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2026-03-27 Amount as printed 145.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145.38 EUR	Paid	Pula - Pola
Paid: 12/2024	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 2024-12 Amount as printed 145,35 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	145.35 EUR	Paid	Opatija
Paid: 2024-09-18	Nova Gradiška	ALCA ZAGREB doo All fields Domain payments Record type payment Payer Nova Gradiška Recipient ALCA ZAGREB doo Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-09-18 Amount as printed 145.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145.35 EUR	Paid	Nova Gradiška
Paid: 2024-02-29	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 7222/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006939-4 Invoice date 2024-01-26 Due date 2024-02-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 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 2024-02-29 Amount as printed 145.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145.13 EUR	Paid	Velika Gorica
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 - Krklecova Invoice number 12419/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011674-26 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 144.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	144.95 EUR	Paid	Samobor
Paid: 2025-01-20	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 134439-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23127791-24 Invoice date 2024-12-09 Due date 2025-01-08 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-20 Amount as printed 144.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	144.56 EUR	Paid	Velika Gorica
Paid: 2025-03-27	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 173/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-0700056-25 Invoice date 2025-02-26 Due date 2025-03-26 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 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 2025-03-27 Amount as printed 144.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	144.45 EUR	Paid	Pula - Pola
Paid: 2024-04-25	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 33844/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23032323-24 Invoice date 2024-04-19 Due date 2024-05-04 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 2024-04-25 Amount as printed 143.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.79 EUR	Paid	Samobor
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-847 ALCA Uplata raču na sredstava za čišćenje Invoice number 123900/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117633-25 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 143.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.73 EUR	Paid	Pula - Pola
Paid: 2026-04-07	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje 26/0001091 Invoice number 15791/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014933-26 Invoice date 2026-03-04 Due date 2026-04-03 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-04-07 Amount as printed 143.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.7 EUR	Paid	Pula - Pola
Paid: 2025-10-10	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 105428/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100191-25 Partner VAT id as printed HR58353015102 Invoice date 2025-10-01 Due date 2025-10-31 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 2025-10-10 Amount as printed 143.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.56 EUR	Paid	Dubrovnik
06/2026	32336-Opća bolnica "Dr. Josip Benčević" Slavonski Brod	Materijal i sirovine 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 3222 Expense type Materijal i sirovine	143.4 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-31	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 105711/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100463-25 Invoice date 2025-10-01 Due date 2025-10-31 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-10-31 Amount as printed 143.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.29 EUR	Paid	Karlovac
Paid: 2025-08-06	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 246/ALCA-materijal za čišćenje Invoice number 652/714100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 246-07000605-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-10 Due date 2025-08-08 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 18120001 REDOVNI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00008599 Materijal i sredstva za čišćenje i održavanje Payment date 2025-08-06 Amount as printed 143.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.21 EUR	Paid	Dubrovnik
Paid: 2026-07-10	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 spužve,faks,arf, Invoice number 52095/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049601-26 Invoice date 2026-06-09 Due date 2026-06-24 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-07-10 Amount as printed 143.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.18 EUR	Paid	Velika Gorica
Paid: 2026-08-25	Medulin	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Medulin Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2026-08-25 Amount as printed 143.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.16 EUR	Paid	Medulin
Paid: 2025-01-31	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2025-01-31 Amount as printed 143.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	143.15 EUR	Paid	Novska
Paid: 2026-01-15	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 1250-23114709-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114709-25 Invoice date 2025-11-14 Due date 2025-12-14 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-01-15 Amount as printed 142.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	142.88 EUR	Paid	Velika Gorica

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ALCA ZAGREB D.O.O.