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: 10/2024	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-810 KRPE, MOB SPEEDY, ŠPRICA ZA BOCU Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-10 Amount as printed 108,99 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	108.99 EUR	Paid	Viškovo
Paid: 2025-03-27	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.hig.potr-ur180 Invoice number 17803/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016898-25 Invoice date 2025-03-13 Due date 2025-04-09 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 Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2025-03-27 Amount as printed 108.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.94 EUR	Paid	Labin
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 108,88 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	108.88 EUR	Paid	Opatija
Paid: 2025-11-21	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 Čistaći mat. Invoice number 1250-23102914-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102914-25 Invoice date 2025-10-08 Due date 2025-11-07 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-21 Amount as printed 108.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.61 EUR	Paid	Velika Gorica
Paid: 2024-08-29	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 24/0004270 Invoice number 82705/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078947-24 Invoice date 2024-07-30 Due date 2024-08-29 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 2024-08-29 Amount as printed 108.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.51 EUR	Paid	Pula - Pola
Paid: 2025-04-01	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 1250-23013369-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013369-25 Invoice date 2025-02-25 Due date 2025-03-27 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-04-01 Amount as printed 108.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.46 EUR	Paid	Velika Gorica
Paid: 2024-06-21	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 381/24 SREDSTVA ZA ČIŠĆ ENJE Invoice number 44450/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042477-24 Invoice date 2024-05-14 Due date 2024-06-23 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 2024-06-21 Amount as printed 108.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.39 EUR	Paid	Pula - Pola
Paid: 2024-10-04	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 97991/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093538-24 Invoice date 2024-09-02 Due date 2024-10-17 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 2024-10-04 Amount as printed 108.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.36 EUR	Paid	Pula - Pola
Paid: 2025-05-16	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 24773/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023500-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-01 Due date 2025-05-01 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 2025-05-16 Amount as printed 108.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.33 EUR	Paid	Dubrovnik
Paid: 2025-11-20	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 119725/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113693-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-12 Due date 2025-12-12 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, 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 2025-11-20 Amount as printed 108.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.33 EUR	Paid	Dubrovnik
Paid: 2024-07-08	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 50712/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048396-24 Invoice date 2024-05-27 Due date 2024-06-17 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 2024-07-08 Amount as printed 108.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.31 EUR	Paid	Knin
Paid: 2024-03-12	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 Solna kiselina, ajax, s pužve, krpe, sanitar Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004519-24 Invoice date 2024-01-19 Due date 2024-03-05 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 2024-03-12 Amount as printed 108.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.1 EUR	Paid	Velika Gorica
Paid: 2024-12-31	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 24/0008149 Invoice number 138187/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23131385-24 Invoice date 2024-12-20 Due date 2025-01-19 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 2024-12-31 Amount as printed 108.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	108.09 EUR	Paid	Pula - Pola
Paid: 12/2025	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 2025-12 Amount as printed 108,04 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	108.04 EUR	Paid	Opatija
Paid: 2024-09-11	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 94206/711100/1 Payment date 2024-09-11 Amount as printed 108.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	108 EUR	Paid	Kalinovac
Paid: 2026-02-04	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 Plaćanje računa 31/711100/900 Economic classification 3214 Account name Materijal i sredstva za čišćenje i održavanje Payment date 2026-02-04 Amount as printed 107.76 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	107.76 EUR	Paid	Kalinovac
Paid: 2025-12-23	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.ČIŠĆ-UR822 Invoice number 123069/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116830-25 Invoice date 2025-11-25 Due date 2025-12-25 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 2025-12-23 Amount as printed 107.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	107.19 EUR	Paid	Labin
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 107,07 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	107.07 EUR	Paid	Opatija
Paid: 2025-04-04	Grad Lepoglava	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description UFA 329 ručnici reflex start paket Payment date 2025-04-04 Amount as printed 107.04 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	107.04 EUR	Paid	Lepoglava
Paid: 2026-06-17	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 držači i drške za mop - Perivoj Invoice number 31193/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029684-26 Invoice date 2026-04-20 Due date 2026-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-06-17 Amount as printed 106.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.95 EUR	Paid	Samobor
Paid: 2024-10-04	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 94986/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090718-24 Invoice date 2024-08-26 Due date 2024-10-10 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 2024-10-04 Amount as printed 106.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.93 EUR	Paid	Pula - Pola
Paid: 2025-12-15	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 njegu i č išćenje UR 251083 Invoice number 2358/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000739-25 Invoice date 2025-12-08 Due date 2026-01-22 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404002 Predškolske ustanove - posebni programi Funding source 5.1.28 POMOĆI IZ DRŽ. PR. ZA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2635-1 Uredski materijal i ostali materijalni rashodi-literatura Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-12-15 Amount as printed 106.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.7 EUR	Paid	Pula - Pola
Paid: 2025-06-04	OŠ TONE PERUŠKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ TONE PERUŠKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-412 MATERIJAL ZA PE RILICU POSUĐA KUHINJA 05-2025 Invoice number 47695/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23045303-25 Invoice date 2025-05-27 Due date 2025-06-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10926 OŠ TONE PERUŠKA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1527 Uredski materijal i ostali materijalni rashodi Budget user OŠ TONE PERUŠKA Payment date 2025-06-04 Amount as printed 106.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.2 EUR	Paid	Pula - Pola
Paid: 2024-01-16	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 826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23000812-24 Invoice date 2024-01-05 Due date 2024-01-20 Recipient seat ZAGREB Person type as published P Economic classification 3221107 Account name OŠ M. Šiloboda-uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0702 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2024-01-16 Amount as printed 106.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106.19 EUR	Paid	Samobor
06/2025	01005-Hrvatski sabor	Materijal i dijelovi za tekuće i investicijsko održavanje All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 01005-Hrvatski sabor Responsible budget user 010-HRVATSKI SABOR Funding source 11-Opći prihodi i primici Subprogramme A501000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3224 Expense type Materijal i dijelovi za tekuće i investicijsko održavanje	106.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-06-19	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 36145/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034476-26 Invoice date 2026-05-04 Due date 2026-06-03 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-06-19 Amount as printed 105.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.85 EUR	Paid	Velika Gorica
Paid: 2026-08-31	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 Plaćanje po računu Invoice number 78184/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23074597-26 Partner VAT id as printed HR58353015102 Invoice date 2026-08-07 Due date 2026-09-06 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 2026-08-31 Amount as printed 105.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.83 EUR	Paid	Dubrovnik
Paid: 2024-03-26	OŠ TONE PERUŠKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ TONE PERUŠKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description FD-165 MATERIJAL ZA KUH INJU 03-2024 Invoice number 95/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000088-24 Invoice date 2024-03-05 Due date 2024-03-25 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10926 OŠ TONE PERUŠKA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1432 Uredski materijal i ostali materijalni rashodi Budget user OŠ TONE PERUŠKA Payment date 2024-03-26 Amount as printed 105.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.81 EUR	Paid	Pula - Pola
Paid: 06/2026	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 2026-06 Amount as printed 105,52 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	105.52 EUR	Paid	Opatija
Paid: 2025-07-23	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 i materijal 25/0004230 Invoice number 59603/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056553-25 Invoice date 2025-06-23 Due date 2025-07-23 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 2025-07-23 Amount as printed 105.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.45 EUR	Paid	Pula - Pola
Paid: 2025-01-28	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 R1626 sredstva za čišćenje (Bregana) Invoice number 136994/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23130250-24 Invoice date 2024-12-17 Due date 2025-01-16 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi 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 2025-01-28 Amount as printed 105.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.32 EUR	Paid	Samobor
Paid: 2026-06-17	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 materijal za higijenske potrebe i njegu - Perivoj Invoice number 40794/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038913-26 Invoice date 2026-05-13 Due date 2026-06-12 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2026-06-17 Amount as printed 105.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.25 EUR	Paid	Samobor
Paid: 2024-10-11	Omiš	ALCA ZAGREB All fields Domain payments Record type payment Payer Omiš Recipient ALCA ZAGREB Recipient type not-stated Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-10-11 Amount as printed 105.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105.04 EUR	Paid	Omiš
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 127960-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23121684-24 Invoice date 2024-11-14 Due date 2024-12-14 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-09 Amount as printed 105.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105 EUR	Paid	Velika Gorica
Paid: 2024-03-08	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 sredstva za čišćenje (Mlinska) Invoice number 11363/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010861-24 Invoice date 2024-02-12 Due date 2024-03-13 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 2024-03-08 Amount as printed 104.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104.83 EUR	Paid	Samobor
Paid: 2024-03-18	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 materijal za čišćenje i održavanje Invoice number 1250-23011383-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011383-24 Invoice date 2024-02-13 Due date 2024-03-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA 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 R0448 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-03-18 Amount as printed 104.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104.06 EUR	Paid	Velika Gorica
Paid: 2025-10-31	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 Sredstva za čišćenje 25/0007123 Invoice number 106095/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100832-25 Invoice date 2025-10-02 Due date 2025-11-01 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 2025-10-31 Amount as printed 104.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104.05 EUR	Paid	Pula - Pola
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 (Mlinska) Invoice number 105954/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101052-24 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 103.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	103.74 EUR	Paid	Samobor
Paid: 2026-06-11	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 826-84832 - MAT. ZA ČIŠĆENJE MATIČNA Invoice number 1424/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000212-26 Invoice date 2026-05-15 Due date 2026-06-14 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 03 10590 Osnovna škola "Ivo Lola Ribar" Labin Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 1.1.005 OPĆI PRIHODI - DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0681-50 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2026-06-11 Amount as printed 103.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	103.45 EUR	Paid	Labin
Paid: 2026-09-29	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 1218-84832 - MATERIJAL ZA ČIŠĆENJE Invoice number 90243/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086043-26 Invoice date 2026-09-03 Due date 2026-10-03 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 03 10590 Osnovna škola "Ivo Lola Ribar" Labin Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 1.1.005 OPĆI PRIHODI - DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0681-50 Uredski materijal i ostali materijalni rashodi Budget user OŠ "IVO LOLA RIBAR" LABIN Payment date 2026-09-29 Amount as printed 102.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	102.98 EUR	Paid	Labin

Menu

Appearance

Language

ALCA ZAGREB D.O.O.