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: 2026-06-19	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 2026-06-19 Amount as printed 2565.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,565 EUR	Paid	Split
06/2026	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,531.42 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-02	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 1250-23108040-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23108040-25 Invoice date 2025-10-23 Due date 2025-11-22 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-01-02 Amount as printed 2517.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,517.06 EUR	Paid	Velika Gorica
12/2025	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 11-Opći prihodi i primici Subprogramme A893003-PROVEDBA PREVENTIVNIH PROGRAMA � KLINIKA ZA INFEKTIVNE BOLESTI DR. FRAN MIHALJEVIĆ Expense code 3251 Expense type Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala	2,513.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-09-11	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 2024-09-11 Amount as printed 2512.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,512.5 EUR	Paid	Split
Paid: 2025-10-15	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 2025-10-15 Amount as printed 2512.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,512.5 EUR	Paid	Split
01/2025	06105-Ministarstvo regionalnoga razvoja i fondova Europske unije	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 06105-Ministarstvo regionalnoga razvoja i fondova Europske unije Responsible budget user 061-MINISTARSTVO REGIONALNOGA RAZVOJA I FONDOVA EUROPSKE UNIJE Funding source 11-Opći prihodi i primici Subprogramme A828001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,493.75 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-14	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 2026-09-14 Amount as printed 2490.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,490 EUR	Paid	Split
10/2025	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	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 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,484 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-10	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 2024-06-10 Amount as printed 2473.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,473.43 EUR	Paid	Split
12/2025	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	2,446.89 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	32457-Opća županijska bolnica Požega	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 32457-Opća županijska bolnica Požega Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A956004-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,424.65 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-19	OŠ NOVO ČIČE	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ NOVO ČIČE Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje Invoice number 103613/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097987-23 Invoice date 2023-12-06 Due date 2024-01-05 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 49333 OŠ NOVO ČIČE 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 R0553 Materijalni rashodi Budget user OŠ NOVO ČIČE Payment date 2024-01-19 Amount as printed 2421.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,421.3 EUR	Paid	Velika Gorica
04/2026	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	2,396.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-02	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 2024-04-02 Amount as printed 2384.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,384.28 EUR	Paid	Split
03/2025	26387-Klinička bolnica Merkur	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 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,380 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-15	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-mat.čiš-630 Invoice number 88237/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23084133-26 Invoice date 2026-08-31 Due date 2026-09-30 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 03 10581 Osnovna škola "Matija Vlačić" Labin Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 5.0.111 POTPORE ZA DECENTRALIZIRANE FUNKCIJE OSNOVNOG OBRAZOVANJA Functional classification 0912 Osnovno obrazovanje Budget position R0600 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2026-09-15 Amount as printed 2358.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,358.91 EUR	Paid	Labin
10/2025	47893-Klinika za dječje bolesti Zagreb	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 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,341.38 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-14	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 i sredstva za čišćenje - spremačice Invoice number 1250-23090346-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090346-25 Invoice date 2025-09-05 Due date 2025-10-05 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-10-14 Amount as printed 2340.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,340.73 EUR	Paid	Velika Gorica
02/2026	27298-Opća bolnica Karlovac	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 27298-Opća bolnica Karlovac Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A948003-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,335 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-29	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 - MAT ERIJAL I SRED.ZA ČIŠĆENJE Invoice number 35464/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033695-25 Invoice date 2025-04-29 Due date 2025-05-29 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 2025-05-29 Amount as printed 2324.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,324.07 EUR	Paid	Karlovac
Paid: 02/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-02 Amount as printed 2.315,69 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	2,315.69 EUR	Paid	Opatija
Paid: 2026-07-14	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 2026-07-14 Amount as printed 2302.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,302.5 EUR	Paid	Split
Paid: 2024-02-12	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 - MATERIJAL ZA ČIŠĆENJE I HIGIJENSKI MATERIJ AL Invoice number 1775/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001752-24 Invoice date 2024-01-10 Due date 2024-02-09 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 R1567 Rashodi za materijal i energiju Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","35.3"],["322160","Materijal za higijenske potrebe i njegu","2256.83"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-02-12 Amount as printed 2292.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,292.13 EUR	Paid	Karlovac
05/2025	08650-Agencija za osiguranje radničkih tražbina	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 08650-Agencija za osiguranje radničkih tražbina Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A837001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,285.56 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-05	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 - HIG IJENSKI MATERIJAL I MAT.ZA ČIŠĆE NJE Invoice number 17694/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016828-24 Invoice date 2024-03-05 Due date 2024-04-04 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 R1567 Rashodi za materijal i energiju Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","761.57"],["322160","Materijal za higijenske potrebe i njegu","1517.75"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-05 Amount as printed 2279.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,279.32 EUR	Paid	Karlovac
Paid: 08/2026	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić 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 Budget user OŠ dr. Jure Turića Gospić Payment month 2026-08 Amount as printed 2249.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,249.88 EUR	Paid	Gospić
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 2245.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,245.41 EUR	Paid	Split
Paid: 2024-10-14	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ručnici,metla,drška,lop atica,ajax.toaletni papir,domest os.. Invoice number 101116/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23096557-24 Invoice date 2024-09-05 Due date 2024-09-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA 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 R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-10-14 Amount as printed 2230.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,230.32 EUR	Paid	Velika Gorica
Paid: 04/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-04 Amount as printed 2.222,25 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	2,222.25 EUR	Paid	Opatija
06/2026	32457-Opća županijska bolnica Požega	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 32457-Opća županijska bolnica Požega Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A956004-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,215.85 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-24	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 - HIG IJENSKI MATERIJAL Invoice number 5575/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005396-25 Invoice date 2025-01-27 Due date 2025-02-26 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu 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 2025-02-24 Amount as printed 2210.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,210.5 EUR	Paid	Karlovac
12/2025	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,204.49 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-18	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 2024-07-18 Amount as printed 2200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,200 EUR	Paid	Split
05/2026	32336-Opća bolnica "Dr. Josip Benčević" Slavonski Brod	Uređaji, strojevi i oprema za ostale namjene 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 31-Vlastiti prihodi Subprogramme A953003-ADMINISTRACIJA I UPRAVLJANJE Expense code 4227 Expense type Uređaji, strojevi i oprema za ostale namjene	2,177.88 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-13	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-ur8 Invoice number 1229/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001213-24 Invoice date 2024-01-09 Due date 2024-02-08 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-02-13 Amount as printed 2174.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,174.27 EUR	Paid	Labin
Paid: 2024-06-26	DJEČJI VRTIĆ ČETIRI RIJEKE	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV4R- RN ZA HIGIJENSKI MATERIJAL Invoice number 53817/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-23000274-24 Invoice date 2024-05-31 Due date 2024-06-30 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE 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 R1589 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-06-26 Amount as printed 2173.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,173.35 EUR	Paid	Karlovac
05/2026	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	2,168.44 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-14	DJEČJI VRTIĆ ČETIRI RIJEKE	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV4R- RN ZA MATERIJAL Z A ČIŠĆENJE Invoice number 113537/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-23000522-24 Invoice date 2024-09-30 Due date 2024-10-30 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE 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 R1589 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-10-14 Amount as printed 2141.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,141.6 EUR	Paid	Karlovac
Paid: 2024-12-04	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 - HIG IJENSKI I MATERIJAL ZA ČIŠĆENJE Invoice number 124161/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118062-24 Invoice date 2024-11-05 Due date 2024-12-05 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1564 Rashodi za materijal i energiju Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","461.76"],["322160","Materijal za higijenske potrebe i njegu","1649"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-12-04 Amount as printed 2110.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,110.76 EUR	Paid	Karlovac

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ALCA ZAGREB D.O.O.