CompanyReceives public money

ALCA ZAGREB D.O.O.

OIB 58353015102 ·also printed as ALCA ZAGREB D.O.O · Alca Zagreb d.o.o. · more names: 5

Receives

Paid · EUR: €3,936,109.02
Paid: 37,435.56^*
Contracted · HRK: HRK 126,708.40
Contracted: 31,616.66^*

Records: 3,645
Payers: 108
Years: 2018–2026
Sources: 184

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

3,645 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-09-26	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 90480/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23085975-25 Invoice date 2025-08-27 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","27.75"],["322140","Materijal i sredstva za čišćenje i održavanje","111"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-09-26 Amount as printed 138.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138.75 EUR	Paid	Karlovac
Paid: 2025-06-16	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 43233/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041109-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-16 Due date 2025-06-15 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00003994 Materijal i sredstva za čišćenje i održavanje Payment date 2025-06-16 Amount as printed 138.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138.75 EUR	Paid	Dubrovnik
Paid: 2025-07-31	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Transakcijski ra?un Invoice number 63612/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23060366-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-01 Due date 2025-07-31 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 2025-07-31 Amount as printed 138.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138.75 EUR	Paid	Dubrovnik
Paid: 2026-08-25	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Plaćanje po računu Invoice number 80894/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23077168-26 Partner VAT id as printed HR58353015102 Invoice date 2026-08-13 Due date 2026-09-12 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-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 2026-08-25 Amount as printed 138.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138.75 EUR	Paid	Dubrovnik
Paid: 2024-03-22	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 Invoice number 15081/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014372-24 Invoice date 2024-02-22 Due date 2024-03-23 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 2024-03-22 Amount as printed 138.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138.45 EUR	Paid	Velika Gorica
Paid: 2025-09-23	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 2025-09-23 Amount as printed 137.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.63 EUR	Paid	Nova Gradiška
Paid: 2025-07-01	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 i održ avanje Invoice number 1250-23044193-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23044193-25 Invoice date 2025-05-23 Due date 2025-06-22 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-07-01 Amount as printed 137.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.63 EUR	Paid	Velika Gorica
Paid: 2024-02-12	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sapun Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100596-23 Invoice date 2023-12-31 Due date 2024-01-30 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA 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 R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-02-12 Amount as printed 137.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.48 EUR	Paid	Velika Gorica
Paid: 2025-02-26	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 100/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000038-25 Invoice date 2025-02-03 Due date 2025-03-05 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 2025-02-26 Amount as printed 137.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.45 EUR	Paid	Pula - Pola
Paid: 2025-06-06	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 42078/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23040030-25 Invoice date 2025-05-13 Due date 2025-06-13 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 2025-06-06 Amount as printed 137.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.45 EUR	Paid	Pula - Pola
Paid: 2025-07-03	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 56850/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23053938-25 Invoice date 2025-06-16 Due date 2025-07-16 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 2025-07-03 Amount as printed 137.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137.45 EUR	Paid	Pula - Pola
Paid: 10/2024	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 2024-10 Amount as printed 137,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	137 EUR	Paid	Opatija
Paid: 2025-05-09	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 1250-23026249-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23026249-25 Invoice date 2025-04-08 Due date 2025-05-08 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-05-09 Amount as printed 136.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.95 EUR	Paid	Velika Gorica
Paid: 2024-04-08	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 20857/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23019865-24 Invoice date 2024-03-13 Due date 2024-04-12 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-04-08 Amount as printed 136.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.75 EUR	Paid	Samobor
Paid: 2025-11-27	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-760, OŠ ŠIJANA, HIG IJ.MATERIJAL Invoice number 1250-23111214-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23111214-25 Invoice date 2025-11-04 Due date 2025-12-04 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 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.1.85 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA-VIŠAK KORISNICI Functional classification 0912 Osnovno obrazovanje Budget position R0965-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-11-27 Amount as printed 136.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.53 EUR	Paid	Pula - Pola
Paid: 2025-11-11	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 2025-11-11 Amount as printed 136.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.35 EUR	Paid	Medulin
Paid: 2025-12-04	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 2025-12-04 Amount as printed 136.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.35 EUR	Paid	Medulin
Paid: 2026-03-31	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 2026-03-31 Amount as printed 136.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.35 EUR	Paid	Medulin
Paid: 2025-12-29	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 979/25 mat.za čišćenje Invoice number 130092/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123470-25 Invoice date 2025-12-18 Due date 2026-01-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4003A403005 Redovni program odgoja i obrazovanja Funding source 3.1.31 PRIHODI OD PRUŽENIH USLUGA OŠ VIDIKOVAC Functional classification 0912 Osnovno obrazovanje Budget position R1898-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-12-29 Amount as printed 136.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136.18 EUR	Paid	Pula - Pola
Paid: 2024-01-11	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 97803-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092480-23 Invoice date 2023-11-15 Due date 2023-12-31 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 2024-01-11 Amount as printed 135.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135.73 EUR	Paid	Pula - Pola
Paid: 2026-09-22	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-Z34553-UR501 MAT ZA S PREMAČICE Invoice number 87710/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23083627-26 Invoice date 2026-08-28 Due date 2026-09-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1993 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2026-09-22 Amount as printed 135.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135.51 EUR	Paid	Pula - Pola
Paid: 07/2026	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2026-07 Amount as printed 135,25 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	135.25 EUR	Paid	Opatija
Paid: 2024-04-30	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 1250-23023310-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023310-24 Invoice date 2024-03-19 Due date 2024-05-03 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 2024-04-30 Amount as printed 135.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135.16 EUR	Paid	Pula - Pola
Paid: 2026-06-03	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 sredstva za čišćenje - 671 Invoice number 29991/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028512-26 Invoice date 2026-04-16 Due date 2026-05-01 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 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak 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 2026-06-03 Amount as printed 135.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135.14 EUR	Paid	Samobor
Paid: 2025-06-04	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. za hig. potrebe Invoice number 1250-23033702-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033702-25 Invoice date 2025-04-29 Due date 2025-05-29 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-06-04 Amount as printed 134.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134.74 EUR	Paid	Velika Gorica
Paid: 2024-04-19	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 254/24 SREDSTVA ZA ČIŠĆ ENJE Invoice number 31199/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029793-24 Invoice date 2024-04-11 Due date 2024-05-21 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 R1776 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2024-04-19 Amount as printed 134.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134.46 EUR	Paid	Pula - Pola
Paid: 07/2026	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2026-07 Amount as printed 134,13 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	134.13 EUR	Paid	Opatija
Paid: 2025-07-28	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 63055/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23059867-25 Invoice date 2025-07-01 Due date 2025-07-30 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 2025-07-28 Amount as printed 133.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133.53 EUR	Paid	Pula - Pola
Paid: 2025-01-09	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 128707-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23122394-24 Invoice date 2024-11-20 Due date 2024-12-20 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-09 Amount as printed 133.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133.5 EUR	Paid	Velika Gorica
Paid: 2026-06-17	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 41518/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039599-26 Invoice date 2026-05-13 Due date 2026-05-28 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 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak 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 2026-06-17 Amount as printed 133.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133.35 EUR	Paid	Samobor
Paid: 2024-06-18	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 42620-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23040701-24 Invoice date 2024-05-09 Due date 2024-06-08 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 2024-06-18 Amount as printed 132.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132.88 EUR	Paid	Velika Gorica
Paid: 2024-03-14	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MV-SRED.ČIŠ-UR72 Invoice number 13235/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012590-24 Invoice date 2024-02-19 Due date 2024-03-20 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","92.9"],["322160","Materijal za higijenske potrebe i njegu","39.83"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-03-14 Amount as printed 132.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132.73 EUR	Paid	Labin
Paid: 2026-04-16	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-sred.čiš-ur222 Invoice number 19191/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018179-26 Invoice date 2026-03-13 Due date 2026-04-12 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 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 Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","39.83"],["322140","Materijal i sredstva za čišćenje i održavanje","92.9"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2026-04-16 Amount as printed 132.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132.73 EUR	Paid	Labin
Paid: 2025-04-17	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 - SED STVA ZA ČIŠĆENJE Invoice number 23053/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021880-25 Invoice date 2025-03-26 Due date 2025-04-25 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 2025-04-17 Amount as printed 132.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132.38 EUR	Paid	Karlovac
Paid: 2025-02-26	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 2660-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002593-25 Invoice date 2025-01-15 Due date 2025-02-14 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-26 Amount as printed 132.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132 EUR	Paid	Velika Gorica
Paid: 2024-05-31	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje 24/0002228 Invoice number 39442/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037684-24 Invoice date 2024-05-03 Due date 2024-06-02 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 2024-05-31 Amount as printed 131.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131.99 EUR	Paid	Pula - Pola
Paid: 2026-04-27	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-325 ALCA Uplata raču na za higijenski materijal Invoice number 30516/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029016-26 Invoice date 2026-04-17 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 10934 OŠ KAŠTANJER PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1549 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2026-04-27 Amount as printed 131.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131.83 EUR	Paid	Pula - Pola
Paid: 2024-05-13	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 1250-2303911-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-2303911-24 Invoice date 2024-04-18 Due date 2024-05-04 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 2024-05-13 Amount as printed 131.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131.79 EUR	Paid	Velika Gorica
Paid: 2024-03-12	OŠ "IVO LOLA RIBAR" LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ "IVO LOLA RIBAR" LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ILR 232-84832 - MAT. ZA ČIŠŠĆENJE Invoice number 11847/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011304-24 Invoice date 2024-02-13 Due date 2024-03-14 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10590 OSNOVNA ŠKOLA IVO LOLA RIBAR LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 5.1.001 5. POTPORE ZA DECENTRALIZIRANE FUNKCIJE OSNOVNOG OBRAZOVANJA Functional classification 0912 Osnovno obrazovanje Budget position R0700 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2024-03-12 Amount as printed 131.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131.7 EUR	Paid	Labin
04/2025	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 A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	131.57 EUR	Paid	Ministarstvo financija — Državna riznica

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ALCA ZAGREB D.O.O.