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: 2024-07-15	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 59743/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23057069-24 Invoice date 2024-06-14 Due date 2024-06-29 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 2024-07-15 Amount as printed 96.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	96.16 EUR	Paid	Velika Gorica
Paid: 2026-09-08	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 2026-09-08 Amount as printed 96.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	96 EUR	Paid	Split
Paid: 2025-04-15	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 19956/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018928-25 Invoice date 2025-03-17 Due date 2025-04-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-04-15 Amount as printed 95.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	95.48 EUR	Paid	Pula - Pola
Paid: 2025-12-19	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 129671/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123069-25 Invoice date 2025-12-17 Due date 2025-12-31 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728-1 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-12-19 Amount as printed 95.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	95.38 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 1026/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001012-24 Invoice date 2024-01-08 Due date 2024-01-23 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 95.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	95.24 EUR	Paid	Samobor
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 8/24 mat.za čišćenje Invoice number 1838/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001814-24 Invoice date 2024-01-10 Due date 2024-02-19 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 94.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.65 EUR	Paid	Pula - Pola
Paid: 2024-03-14	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MV-OST.MAT-UR68 Invoice number 11278/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010776-24 Invoice date 2024-02-12 Due date 2024-03-13 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 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","68.1"],["322140","Materijal i sredstva za čišćenje i održavanje","26.5"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-03-14 Amount as printed 94.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.6 EUR	Paid	Labin
Paid: 2024-02-23	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description HIGIJENSKI MATERIJAL Invoice number 8236-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007905-24 Invoice date 2024-02-01 Due date 2024-03-17 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 2024-02-23 Amount as printed 94.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.58 EUR	Paid	Pula - Pola
Paid: 2026-03-11	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 11014/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010364-26 Partner VAT id as printed HR58353015102 Invoice date 2026-02-16 Due date 2026-03-18 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2026-03-11 Amount as printed 94.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.5 EUR	Paid	Dubrovnik
Paid: 2024-03-14	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 140/24 sredstva za čišć enje Invoice number 16507/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015722-24 Invoice date 2024-02-29 Due date 2024-04-09 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 2024-03-14 Amount as printed 94.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94.1 EUR	Paid	Pula - Pola
Paid: 2024-10-08	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 - SREDSTVA ZA ČIŠĆENJE Invoice number 99215/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094736-24 Invoice date 2024-09-03 Due date 2024-10-03 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 Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-10-08 Amount as printed 93.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	93.75 EUR	Paid	Karlovac
Paid: 04/2025	31180-KNJIŽNICA "HALUBAJSKA ZORA"	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31180-KNJIŽNICA "HALUBAJSKA ZORA" Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URK-84 HIGIJENSKE POTREPŠTINE Recipient seat POŽEGA Economic classification 3221 Activity A241001 Functional classification 0820 Payment month 2025-04 Amount as printed 93,74 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	93.74 EUR	Paid	Viškovo
Paid: 12/2025	31180-KNJIŽNICA "HALUBAJSKA ZORA"	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 31180-KNJIŽNICA "HALUBAJSKA ZORA" Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URK-419 Higijenske potrepštine Recipient seat POŽEGA Economic classification 3221 Activity A241001 Functional classification 0820 Payment month 2025-12 Amount as printed 93,74 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	93.74 EUR	Paid	Viškovo
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 100028/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095520-24 Invoice date 2024-09-04 Due date 2024-10-19 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 93.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	93.38 EUR	Paid	Pula - Pola
Paid: 2024-07-26	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijl i sredstva za čišćenje 24/0003429 Invoice number 64936/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062025-24 Invoice date 2024-06-26 Due date 2024-07-26 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 2024-07-26 Amount as printed 93.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	93.04 EUR	Paid	Pula - Pola
Paid: 2026-05-21	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 2026-05-21 Amount as printed 93.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	93 EUR	Paid	Split
Paid: 2024-02-29	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 8390-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23008058-24 Invoice date 2024-02-01 Due date 2024-03-02 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 2024-02-29 Amount as printed 92.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.8 EUR	Paid	Velika Gorica
Paid: 2024-06-20	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 materijal Invoice number 233/714100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 246-07000187-24 Partner VAT id as printed HR58353015102 Invoice date 2024-05-21 Due date 2024-06-20 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 2024-06-20 Amount as printed 92.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.5 EUR	Paid	Dubrovnik
Paid: 2024-08-22	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MAT. ZA ČIŠĆENJE Invoice number 65446/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062529-24 Invoice date 2024-06-27 Due date 2024-07-27 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2024-08-22 Amount as printed 92.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.46 EUR	Paid	Labin
Paid: 2026-04-02	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 496/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000083-26 Invoice date 2026-03-16 Due date 2026-04-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-04-02 Amount as printed 92.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.43 EUR	Paid	Pula - Pola
Paid: 2024-08-16	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 70883-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23067671-24 Invoice date 2024-07-08 Due date 2024-08-07 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 2024-08-16 Amount as printed 92.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.31 EUR	Paid	Velika Gorica
Paid: 2024-05-28	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description MATERIJAL ZA ODRŽAVANJE Invoice number 31200/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029794-24 Invoice date 2024-04-11 Due date 2024-05-26 Recipient seat Zagreb Person type as published P Economic classification 322440 Account name Ostali materijal i dijelovi za tekuće i investicijsko održavanje Organisational classification 600 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 R2625 Materijal i dijelovi za tekuće i investicijsko održavanje Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-05-28 Amount as printed 92.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	92.01 EUR	Paid	Pula - Pola
Paid: 2025-01-30	GRADSKA KNJIŽNICA VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 138654/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23131831-24 Invoice date 2024-12-23 Due date 2025-01-22 Recipient seat 10000 Zagreb Person type as published P Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2025-01-30 Amount as printed 91.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	91.96 EUR	Paid	Velika Gorica
Paid: 2024-07-03	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 56034/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23053486-24 Invoice date 2024-06-07 Due date 2024-07-22 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 2024-07-03 Amount as printed 91.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	91.65 EUR	Paid	Pula - Pola
Paid: 2024-05-14	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 Sapun pjena Invoice number 35105/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033554-24 Invoice date 2024-04-23 Due date 2024-05-02 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 2024-05-14 Amount as printed 91.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	91.65 EUR	Paid	Velika Gorica
Paid: 2024-12-12	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-ur597 Invoice number 128601/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122288-24 Invoice date 2024-11-19 Due date 2024-12-19 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 2024-12-12 Amount as printed 90.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90.41 EUR	Paid	Labin
Paid: 2024-07-15	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 53807-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23051377-24 Invoice date 2024-06-04 Due date 2024-07-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-07-15 Amount as printed 90.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90.37 EUR	Paid	Velika Gorica
Paid: 2024-11-08	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 1230 toaletni papir listići scott Payment date 2024-11-08 Amount as printed 90.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	90.2 EUR	Paid	Lepoglava
Paid: 2024-12-11	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 srtedst.za čišće nje Invoice number 123801-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23117741-24 Invoice date 2024-11-04 Due date 2024-12-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24213 PUČKO OTVORENO UČILIŠTE Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 3.2. Vlastiti prihodi - PK Functional classification 0820 Službe kulture Budget position R0175 Materijalni rashodi Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2024-12-11 Amount as printed 90.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90.04 EUR	Paid	Velika Gorica
Paid: 2026-03-04	CENTAR ZA KULTURU JASTREBARSKO	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer CENTAR ZA KULTURU JASTREBARSKO Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje i Invoice number 13576/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012783-26 Invoice date 2026-02-24 Due date 2026-03-26 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 003 03 26073 Centar za kulturu Jastrebarsko Programme / activity C03 3005A300504 Stručne službe Funding source 3.1.0 Vlastiti prihodi- PK Functional classification 0820 Službe kulture Budget position R0648 Materijal i sredstva za čišćenje i održavanje - CZK Budget user CENTAR ZA KULTURU JASTREBARSKO Payment date 2026-03-04 Amount as printed 90.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90 EUR	Paid	Jastrebarsko
Paid: 2024-02-16	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 3605-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003523-24 Invoice date 2024-01-16 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 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 2024-02-16 Amount as printed 89.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89.44 EUR	Paid	Velika Gorica
Paid: 2025-08-19	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.POT. Invoice number 72474/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068781-25 Invoice date 2025-07-17 Due date 2025-08-16 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","17.8"],["322160","Materijal za higijenske potrebe i njegu","71.2"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-08-19 Amount as printed 89.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	89 EUR	Paid	Karlovac
Paid: 2024-09-26	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 1263-84832 - MAT. ZA ČIŠĆENJE MATIČNA Invoice number 106482/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101563-24 Invoice date 2024-09-17 Due date 2024-10-17 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 2024-09-26 Amount as printed 88.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	88.83 EUR	Paid	Labin
Paid: 2024-11-15	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 118829/711100/1 Payment date 2024-11-15 Amount as printed 88.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	88.14 EUR	Paid	Kalinovac
Paid: 2025-02-14	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 2961/711100/1 Payment date 2025-02-14 Amount as printed 88.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	88.14 EUR	Paid	Kalinovac
Paid: 2026-03-04	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 7003/711100/900 Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Payment date 2026-03-04 Amount as printed 88.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	88.14 EUR	Paid	Kalinovac
Paid: 2026-04-14	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 DSTVA ZA ČIŠĆENJE Invoice number 17359/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016419-26 Invoice date 2026-03-09 Due date 2026-04-08 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-04-14 Amount as printed 88.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	88.13 EUR	Paid	Karlovac
Paid: 2026-05-14	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 DSTVA ZA ČIŠĆENJE Invoice number 29623/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028171-26 Invoice date 2026-04-15 Due date 2026-05-15 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-05-14 Amount as printed 88.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	88.13 EUR	Paid	Karlovac
Paid: 2026-06-05	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 - SRE DSTVA ZA ČIŠĆENJE Invoice number 38770/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036952-26 Invoice date 2026-05-08 Due date 2026-06-07 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-05 Amount as printed 88.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	88.13 EUR	Paid	Karlovac
Paid: 2024-07-26	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal i sredstva za čišćenje 24/0003428 Invoice number 64934/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062023-24 Invoice date 2024-06-26 Due date 2024-07-26 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 2024-07-26 Amount as printed 87.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	87.99 EUR	Paid	Pula - Pola

Menu

Appearance

Language

ALCA ZAGREB D.O.O.