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: 2024-12-06	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 24/0006950 Invoice number 124612/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118484-24 Invoice date 2024-11-06 Due date 2024-12-06 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 2024-12-06 Amount as printed 118.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.66 EUR	Paid	Pula - Pola
Paid: 2026-05-19	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. za hig. potrebe Invoice number 1250-23027500-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23027500-26 Invoice date 2026-04-14 Due date 2026-05-14 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-05-19 Amount as printed 118.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.58 EUR	Paid	Velika Gorica
Paid: 2024-04-10	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-215 ALCA HIGIJENSKI MATERIJAL Invoice number 23868-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022731-24 Invoice date 2024-03-21 Due date 2024-04-11 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10934 OŠ KAŠTANJER PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1579 Uredski materijal i ostali materijalni rashodi Budget user OŠ KAŠTANJER Payment date 2024-04-10 Amount as printed 118.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.49 EUR	Paid	Pula - Pola
Paid: 2025-09-26	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 25/0006216 Invoice number 91652/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23087088-25 Invoice date 2025-08-29 Due date 2025-09-28 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-09-26 Amount as printed 118.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.14 EUR	Paid	Pula - Pola
Paid: 2026-02-09	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 26/0000294 Invoice number 131756/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125066-25 Invoice date 2025-12-24 Due date 2026-01-23 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 2026-02-09 Amount as printed 118.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.14 EUR	Paid	Pula - Pola
Paid: 2026-03-13	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 Papirna konfekcija 26/0000530 Invoice number 9923/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009323-26 Invoice date 2026-02-11 Due date 2026-03-13 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 2026-03-13 Amount as printed 118.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	118.14 EUR	Paid	Pula - Pola
06/2026	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	118.05 EUR	Paid	Ministarstvo financija — Državna riznica
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 42621-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23040702-24 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 117.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117.85 EUR	Paid	Velika Gorica
Paid: 2025-02-20	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 108-+84832 - MAT. ZA ČIŠĆENJE MATIČNA K. Invoice number 5580/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005401-25 Invoice date 2025-01-27 Due date 2025-02-26 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 2025-02-20 Amount as printed 117.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117.49 EUR	Paid	Labin
Paid: 2024-04-19	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-237, OŠ ŠIJANA, MAT ZA MAŠINU ZA POD (četke) Invoice number 1250-23029225-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029225-24 Invoice date 2024-04-10 Due date 2024-05-10 Recipient seat Zagreb Person type as published P Economic classification 322440 Account name Ostali materijal i dijelovi za tekuće i investicijsko održavanje 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 R0774 Materijal i dijelovi za tekuće i investicijsko održavanje Budget user OŠ ŠIJANA Payment date 2024-04-19 Amount as printed 117.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	117.1 EUR	Paid	Pula - Pola
Paid: 2025-01-14	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 132537/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23126027-24 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 116.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.75 EUR	Paid	Pula - Pola
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 54387/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23051821-26 Invoice date 2026-06-12 Due date 2026-07-12 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-08-25 Amount as printed 116.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.67 EUR	Paid	Velika Gorica
Paid: 2025-10-02	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 92828/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23088195-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-02 Due date 2025-10-02 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 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 2025-10-02 Amount as printed 116.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.65 EUR	Paid	Dubrovnik
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 9614/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009020-26 Invoice date 2026-02-09 Due date 2026-03-12 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-04-14 Amount as printed 116.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.59 EUR	Paid	Velika Gorica
Paid: 2024-08-30	Kninski muzej	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Kninski muzej Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Hig. potrepštine Invoice number 72926/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23069649-24 Invoice date 2024-07-10 Due date 2024-07-31 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 010 06 33843 Kninski muzej Programme / activity A04 1030A103001 REDOVNA DJELATNOST KNINSKOG MUZEJA Funding source 2.1.4 Vlastiti prihodi - Kninski muzej Functional classification 0820 Službe kulture Budget position R0343 Materijal i sredstva za čišćenje i održavanje Budget user Kninski muzej Payment date 2024-08-30 Amount as printed 116.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.33 EUR	Paid	Knin
Paid: 2025-03-25	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 344-84832 - MAT. ZA ČIŠĆENJE MATIČNA Invoice number 16233/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015393-25 Invoice date 2025-03-05 Due date 2025-04-04 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 2025-03-25 Amount as printed 116.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.2 EUR	Paid	Labin
Paid: 2026-06-09	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-MATERIJAL ZA ČIŠPĆENJE Invoice number 1115/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000166-26 Invoice date 2026-04-29 Due date 2026-05-29 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 02 35812 Dječji vrtić "Pjerina Verbanac" Labin 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 2026-06-09 Amount as printed 116.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.13 EUR	Paid	Labin
Paid: 2024-02-09	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 3587/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003506-24 Invoice date 2024-01-16 Due date 2024-02-15 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 2024-02-09 Amount as printed 116.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.08 EUR	Paid	Samobor
Paid: 07/2024	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-492 SIRAFAN,GREASECUTTER FAST FOAM Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-07 Amount as printed 116,05 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	116.05 EUR	Paid	Viškovo
Paid: 2026-03-06	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 1250-23001252-26 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23001252-26 Invoice date 2026-01-12 Due date 2026-02-12 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-03-06 Amount as printed 116.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	116.01 EUR	Paid	Velika Gorica
Paid: 2025-07-01	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 Sredstva za čišćenje i održavanje Invoice number 39977/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037987-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-09 Due date 2025-06-08 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010428 Materijal i sredstva za čišćenje i održavanje Payment date 2025-07-01 Amount as printed 115.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	115.16 EUR	Paid	Dubrovnik
Paid: 2024-04-24	Split	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Split 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 2024-04-24 Amount as printed 115.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	115 EUR	Paid	Split
Paid: 2025-04-28	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 26520/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-3025173-25 Invoice date 2025-04-03 Due date 2025-05-04 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 R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-04-28 Amount as printed 115.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	115 EUR	Paid	Pula - Pola
Paid: 06/2025	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 2025-06 Amount as printed 114,64 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	114.64 EUR	Paid	Opatija
Paid: 2024-03-28	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 Sredstva za čiščenje 24/0000856 Invoice number 18351/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017464-24 Invoice date 2024-03-06 Due date 2024-04-05 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 2024-03-28 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2024-03-28	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 Sredstva za čišćenje 24/0000855 Invoice number 18350/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017463-24 Invoice date 2024-03-06 Due date 2024-04-05 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 2024-03-28 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2024-04-19	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal i sredstva za čišćenje 24/0001068 Invoice number 23004/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021923-24 Invoice date 2024-03-20 Due date 2024-04-19 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 2024-04-19 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2024-05-24	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 24/0001692 Invoice number 34512/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23032982-24 Invoice date 2024-04-22 Due date 2024-05-22 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 2024-05-24 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2024-05-10	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 24/0001963 Invoice number 30591/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029215-24 Invoice date 2024-04-10 Due date 2024-05-10 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 2024-05-10 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2024-06-13	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 Papirna konfekcija 24/0002409 Invoice number 44445/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042472-24 Invoice date 2024-05-14 Due date 2024-06-13 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 R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-06-13 Amount as printed 114.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.5 EUR	Paid	Pula - Pola
Paid: 2025-04-15	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 19373/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018381-25 Invoice date 2025-03-13 Due date 2025-04-13 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 2025-04-15 Amount as printed 114.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.45 EUR	Paid	Pula - Pola
Paid: 2025-07-23	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 753/20/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000204-25 Invoice date 2025-05-29 Due date 2025-06-28 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 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 2025-07-23 Amount as printed 114.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.45 EUR	Paid	Pula - Pola
Paid: 2024-09-02	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 82708/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078950-24 Invoice date 2024-07-30 Due date 2024-09-13 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 R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-09-02 Amount as printed 114.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.38 EUR	Paid	Pula - Pola
Paid: 2025-04-16	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje U R 250265 - dio Invoice number 26530/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025183-25 Invoice date 2025-04-03 Due date 2025-05-19 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2600 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-04-16 Amount as printed 114.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.2 EUR	Paid	Pula - Pola
Paid: 2026-06-30	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 40903/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039022-26 Invoice date 2026-05-13 Due date 2026-06-12 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-06-30 Amount as printed 114.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	114.19 EUR	Paid	Velika Gorica
Paid: 2025-07-02	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 49803/711100/1 Payment date 2025-07-02 Amount as printed 114.01 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	114.01 EUR	Paid	Kalinovac
Paid: 05/2025	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-350 BRISAČ STAKLA, TEL.DRŠKA, VREĆICE ZA USISAVAČ Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-05 Amount as printed 113,80 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	113.8 EUR	Paid	Viškovo
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 130958/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124518-24 Invoice date 2024-12-30 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 113.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.65 EUR	Paid	Pula - Pola
Paid: 2026-07-09	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 - NAMIRNICE Invoice number 52715/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050197-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 02 35812 Dječji vrtić "Pjerina Verbanac" Labin 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 2026-07-09 Amount as printed 113.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.64 EUR	Paid	Labin
Paid: 2025-11-03	OŠ VIDIKOVAC	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VIDIKOVAC Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description 758/25 SREDSTVA ZA ČIŠĆ ENJE Invoice number 108280/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102827-25 Invoice date 2025-10-08 Due date 2025-11-17 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 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1850-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-11-03 Amount as printed 113.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.6 EUR	Paid	Pula - Pola

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ALCA ZAGREB D.O.O.