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: 2024-11-21	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistači mat. Invoice number 120148/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114316-24 Invoice date 2024-10-21 Due date 2024-11-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-11-21 Amount as printed 113.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.6 EUR	Paid	Velika Gorica
Paid: 2026-03-02	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 92/26 sredstva za čišće nje Invoice number 13152/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012377-26 Invoice date 2026-02-23 Due date 2026-04-04 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 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1733 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2026-03-02 Amount as printed 113.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.48 EUR	Paid	Pula - Pola
Paid: 2025-10-21	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-ur682 Invoice number 108281/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102828-25 Invoice date 2025-10-08 Due date 2025-11-07 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 5002A500004 Produženi boravak Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0912 Osnovno obrazovanje Budget position R0636 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2025-10-21 Amount as printed 113.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.41 EUR	Paid	Labin
Paid: 2024-12-23	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Krklecova) Invoice number 129321/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122987-24 Invoice date 2024-11-21 Due date 2024-12-21 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 2024-12-23 Amount as printed 113.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.19 EUR	Paid	Samobor
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 Sredstva za čišćenja 26/0005997 Invoice number 74568/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071107-26 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 113.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	113.04 EUR	Paid	Pula - Pola
Paid: 2024-12-12	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 1669-84832 - MAT. ZA ČIŠĆENJE Invoice number 131410/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124959-24 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 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 2024-12-12 Amount as printed 112.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112.9 EUR	Paid	Labin
Paid: 2026-01-30	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 materijal Invoice number 1915/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 711000-32000010-26 Partner VAT id as printed HR58353015102 Invoice date 2025-12-31 Due date 2026-01-30 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2026-01-30 Amount as printed 112.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112.75 EUR	Paid	Dubrovnik
Paid: 2025-10-08	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 STVA ZA ČIŠĆENJE Invoice number 95122/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090391-25 Invoice date 2025-09-05 Due date 2025-10-05 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 2025-10-08 Amount as printed 112.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112.5 EUR	Paid	Karlovac
Paid: 2024-02-02	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 35/24 SREDSTVA ZA ČIŠĆE NJE Invoice number 7411/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007128-24 Invoice date 2024-01-30 Due date 2024-03-10 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 2024-02-02 Amount as printed 112.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112.48 EUR	Paid	Pula - Pola
Paid: 2025-09-29	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 1273-84832 - MAT. ZA ČIŠĆENJE MATIČNA Invoice number 100552/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095584-25 Invoice date 2025-09-18 Due date 2025-10-18 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 2025-09-29 Amount as printed 112.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112.45 EUR	Paid	Labin
Paid: 06/2026	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-458 PREŠA PUNTO S VALJKOM Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-06 Amount as printed 112,20 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	112.2 EUR	Paid	Viškovo
Paid: 2024-05-08	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 26841/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025604-24 Invoice date 2024-04-02 Due date 2024-05-17 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 2024-05-08 Amount as printed 111.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111.88 EUR	Paid	Pula - Pola
Paid: 2026-05-22	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 26/0002801 Invoice number 32758/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031178-26 Invoice date 2026-04-23 Due date 2026-05-23 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 2026-05-22 Amount as printed 111.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111.73 EUR	Paid	Pula - Pola
Paid: 2026-04-20	OŠ MILANA LANGA, BREGANA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MILANA LANGA, BREGANA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description SAPUN TEKUĆI KLEENEX 1L (6 KOM) Invoice number 18681/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017689-26 Invoice date 2026-03-12 Due date 2026-04-11 Recipient seat ZAGREB Person type as published P Economic classification 3221106 Account name OŠML - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14283 Osnovna škola Milana Langa Programme / activity P40 4070A407006 Redovna djelatnost OŠ Milana Langa Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1412 OŠ M. Langa - uredski materijal i ostali materijalni rashodi Budget user OŠ MILANA LANGA, BREGANA Payment date 2026-04-20 Amount as printed 111.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111.68 EUR	Paid	Samobor
Paid: 2024-08-30	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 24/0004293 Invoice number 84273/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23080440-24 Invoice date 2024-08-01 Due date 2024-08-31 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 2024-08-30 Amount as printed 111.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111.44 EUR	Paid	Pula - Pola
Paid: 09/2025	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 2025-09 Amount as printed 111,39 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	111.39 EUR	Paid	Opatija
Paid: 2025-10-30	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za sredst.za čišćen je Invoice number 102268/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097203-25 Invoice date 2025-09-23 Due date 2025-10-23 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2025-10-30 Amount as printed 111.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111.19 EUR	Paid	Velika Gorica
Paid: 09/2024	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-735 RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-09 Amount as printed 111,15 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	111.15 EUR	Paid	Viškovo
Paid: 11/2024	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-876 RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-11 Amount as printed 111,15 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	111.15 EUR	Paid	Viškovo
Paid: 02/2025	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-12 RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-02 Amount as printed 111,15 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	111.15 EUR	Paid	Viškovo
Paid: 02/2025	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-14 TOALETNI PAPIR Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-02 Amount as printed 111,15 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	111.15 EUR	Paid	Viškovo
Paid: 2025-01-09	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 117016/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23111328-24 Invoice date 2024-10-14 Due date 2025-01-07 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 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 2025-01-09 Amount as printed 111.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	111 EUR	Paid	Pula - Pola
Paid: 2024-08-26	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 1250-23076891-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076891-24 Invoice date 2024-07-25 Due date 2024-08-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-08-26 Amount as printed 110.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.98 EUR	Paid	Velika Gorica
Paid: 2026-06-18	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-417, OŠ ŠIJANA, HIG .MATERIJAL Invoice number 2018/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000328-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0751 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2026-06-18 Amount as printed 110.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.89 EUR	Paid	Pula - Pola
Paid: 2025-06-05	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 778-84832 - POMOĆNI MATERIJAL - KUHINJA Invoice number 40180/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038183-25 Invoice date 2025-05-09 Due date 2025-06-08 Recipient seat ZAGREB Person type as published P Economic classification 322220 Account name Pomoćni i sanitetski materijal 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 R0701 Materijal i sirovine- pom. mater. Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2025-06-05 Amount as printed 110.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.74 EUR	Paid	Labin
Paid: 2026-02-25	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-138 ALCA Uplata raču na za higijenski materiajl Invoice number 3818/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003497-26 Invoice date 2026-01-20 Due date 2026-02-09 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 2026-02-25 Amount as printed 110.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.73 EUR	Paid	Pula - Pola
Paid: 2024-11-21	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 1482-84832 - MAT. ZA ČIŠĆENJE Invoice number 122300/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116311-24 Invoice date 2024-10-29 Due date 2024-11-28 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 2024-11-21 Amount as printed 110.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.5 EUR	Paid	Labin
Paid: 2024-10-14	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Krklecova) Invoice number 105962/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101060-24 Invoice date 2024-09-16 Due date 2024-10-16 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 2024-10-14 Amount as printed 110.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.4 EUR	Paid	Samobor
Paid: 2025-09-17	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 2025-09-17 Amount as printed 110.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.19 EUR	Paid	Medulin
Paid: 2026-08-06	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 Plaćanje po računu Invoice number 68786/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23065578-26 Partner VAT id as printed HR58353015102 Invoice date 2026-07-16 Due date 2026-08-15 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 DJELATNOST, MORE I MJ-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 2026-08-06 Amount as printed 110.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.14 EUR	Paid	Dubrovnik
Paid: 2024-01-19	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 102129-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23096567-23 Invoice date 2023-11-30 Due date 2023-12-30 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 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 2024-01-19 Amount as printed 110.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110.13 EUR	Paid	Velika Gorica
Paid: 2024-02-19	OŠ ŠĆITARJEVO	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ ŠĆITARJEVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Salvete Invoice number 6767/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006502-24 Invoice date 2024-01-26 Due date 2024-02-15 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 21107 OŠ ŠĆITARJEVO 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 R0525 Materijalni rashodi Budget user OŠ ŠĆITARJEVO Payment date 2024-02-19 Amount as printed 110.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110 EUR	Paid	Velika Gorica
Paid: 2024-03-28	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 197/24 SREDSTVA ZA ČIŠĆ ENJE Invoice number 21947/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020900-24 Invoice date 2024-03-18 Due date 2024-04-27 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 2024-03-28 Amount as printed 109.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109.96 EUR	Paid	Pula - Pola
Paid: 2026-01-23	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 122535/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116323-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-24 Due date 2025-12-24 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 DJELATNOST, MORE I MJ-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 2026-01-23 Amount as printed 109.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109.85 EUR	Paid	Dubrovnik
Paid: 08/2024	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-593 BUZIL Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-08 Amount as printed 109,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	109.5 EUR	Paid	Viškovo
Paid: 10/2025	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-831 BUZIL Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-10 Amount as printed 109,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	109.5 EUR	Paid	Viškovo
Paid: 12/2025	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-1054 BUZIL MULTICLEAN Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-12 Amount as printed 109,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	109.5 EUR	Paid	Viškovo
Paid: 2025-03-12	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 1250-23009783-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009783-25 Invoice date 2025-02-11 Due date 2025-03-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-03-12 Amount as printed 109.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109.5 EUR	Paid	Velika Gorica
Paid: 2024-04-18	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 materijal Invoice number 24427/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-32000186-24 Partner VAT id as printed HR58353015102 Invoice date 2024-03-18 Due date 2024-04-17 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2024-04-18 Amount as printed 109.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109.5 EUR	Paid	Dubrovnik
Paid: 05/2025	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2025-05 Amount as printed 109,19 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	109.19 EUR	Paid	Koprivnica

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