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: 2025-11-06	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-dred.čiš-ur709 Invoice number 108906/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103419-25 Invoice date 2025-10-09 Due date 2025-11-08 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 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 2025-11-06 Amount as printed 84.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84.4 EUR	Paid	Labin
Paid: 2024-10-16	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-646, OŠ ŠIJANA, SRE D.ZA ČIŠĆENJE-kuhinja Invoice number 1250-23110045-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110045-24 Invoice date 2024-10-09 Due date 2024-11-08 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-10-16 Amount as printed 84.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84.11 EUR	Paid	Pula - Pola
Paid: 2024-12-12	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-824, OŠ ŠIJANA, SRE D.ZA ČIŠĆENJE Invoice number 1250-23124516-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124516-24 Invoice date 2024-11-27 Due date 2024-12-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-12-12 Amount as printed 84.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84.11 EUR	Paid	Pula - Pola
Paid: 2024-05-20	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 30674-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23029298-24 Invoice date 2024-04-10 Due date 2024-05-10 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 2024-05-20 Amount as printed 84.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84.04 EUR	Paid	Velika Gorica
Paid: 2025-02-27	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-108, OŠ ŠIJANA, MAT ZA TEK ODRŽ Invoice number 1250-23012236-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012236-25 Invoice date 2025-02-20 Due date 2025-03-22 Recipient seat Zagreb Person type as published P Economic classification 322440 Account name Ostali materijal i dijelovi za tekuće i investicijsko održavanje Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0881 Materijal i dijelovi za tekuće i investicijsko održavanje Budget user OŠ ŠIJANA Payment date 2025-02-27 Amount as printed 84.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84 EUR	Paid	Pula - Pola
Paid: 2026-03-17	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 9562/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008968-26 Invoice date 2026-02-09 Due date 2026-03-12 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 2026-03-17 Amount as printed 84.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84 EUR	Paid	Pula - Pola
Paid: 2026-07-10	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description sapun pjena 26/0004327 Invoice number 53507/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050963-26 Invoice date 2026-06-11 Due date 2026-07-11 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-07-10 Amount as printed 84.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84 EUR	Paid	Pula - Pola
Paid: 2025-08-22	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 83182/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23078968-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-12 Due date 2025-09-11 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 2025-08-22 Amount as printed 83.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.65 EUR	Paid	Dubrovnik
Paid: 2025-11-27	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 za čišćenje i održavanje Invoice number 111646/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106044-25 Partner VAT id as printed HR58353015102 Invoice date 2025-10-17 Due date 2025-11-16 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010428 Materijal i sredstva za čišćenje i održavanje Payment date 2025-11-27 Amount as printed 83.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.5 EUR	Paid	Dubrovnik
Paid: 2024-11-25	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 24/0006157 Invoice number 118814/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113051-24 Invoice date 2024-10-17 Due date 2024-11-16 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 2024-11-25 Amount as printed 83.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.38 EUR	Paid	Pula - Pola
Paid: 2024-10-07	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 2024-10-07 Amount as printed 83.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.13 EUR	Paid	Split
Paid: 2024-02-09	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 2024-02-09 Amount as printed 83.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83.03 EUR	Paid	Split
Paid: 2025-09-29	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 103826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23098689-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-26 Due date 2025-10-26 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, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18055006 PRODUŽENI BORAVAK Funding source 55 Donacije i ostali namjenski prihodi proračunskih korisnika Functional classification 0912 Osnovno obrazovanje Budget position 00008592 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-29 Amount as printed 83.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83 EUR	Paid	Dubrovnik
Paid: 2026-09-30	DV VALMADE	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DV VALMADE Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje - DV Valmade Invoice number 4303/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000695-26 Invoice date 2026-09-01 Due date 2026-09-29 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 54825 DJEČJI VRTIĆ VALMADE Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2645.05 Uredski materijal i ostali materijalni rashodi Budget user DV VALMADE Payment date 2026-09-30 Amount as printed 82.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82.81 EUR	Paid	Pula - Pola
Paid: 11/2024	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-383 TOAL.PAPIR,RUČNICI Recipient seat POŽEGA Economic classification 3221 Activity A241001 Functional classification 0820 Payment month 2024-11 Amount as printed 82,61 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	82.61 EUR	Paid	Viškovo
Paid: 05/2026	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 2026-05 Amount as printed 82,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	82.5 EUR	Paid	Opatija
Paid: 2024-05-23	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 24/0001796 Invoice number 35219/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033668-24 Invoice date 2024-04-23 Due date 2024-05-23 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 R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-05-23 Amount as printed 82.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82.05 EUR	Paid	Pula - Pola
Paid: 2024-06-19	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sapun pjena 800ml 24/0002673 Invoice number 47006/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23044886-24 Invoice date 2024-05-20 Due date 2024-06-19 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 2024-06-19 Amount as printed 82.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82.05 EUR	Paid	Pula - Pola
Paid: 2024-01-31	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA 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 DJEČJI VRTIĆ "RADOST" Payment date 2024-01-31 Amount as printed 81.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81.56 EUR	Paid	Novska
Paid: 2024-04-10	JAVNA VATROGASNA POSTROJBA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description MATERIJAL ZA ČIŠĆENJE-M REŽICA ZA PISOAR, VREĆE ZA SMEĆE Invoice number 1250-23015353-24 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 1250-23015353-24 Invoice date 2024-02-27 Due date 2024-03-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 04 24192 JAVNA VATROGASNA POSTROJBA VG Programme / activity A01 2003A200003 Redovna djelatnost JVP - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0257 Materijalni rashodi Budget user JAVNA VATROGASNA POSTROJBA Payment date 2024-04-10 Amount as printed 81.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81.38 EUR	Paid	Velika Gorica
Paid: 2025-05-28	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 36670/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034854-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-02 Due date 2025-06-01 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, ŠPORT, SOCIJALNU SK-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 2025-05-28 Amount as printed 81.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81.25 EUR	Paid	Dubrovnik
Paid: 2024-08-01	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-447, OŠ ŠIJANA, SRE D.ZA ČIŠĆENJE Invoice number 1250-23062536-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062536-24 Invoice date 2024-06-27 Due date 2024-07-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0772 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2024-08-01 Amount as printed 81.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81.04 EUR	Paid	Pula - Pola
Paid: 2025-02-19	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje U R 250043 Invoice number 2838/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002759-25 Invoice date 2025-01-16 Due date 2025-03-02 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.22 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2600 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-02-19 Amount as printed 80.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.79 EUR	Paid	Pula - Pola
Paid: 2025-10-16	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje - Krklecova Invoice number 100666/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095698-25 Invoice date 2025-09-18 Due date 2025-10-18 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 4.6. 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 2025-10-16 Amount as printed 80.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.59 EUR	Paid	Samobor
Paid: 2024-05-29	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 Deterdžent za pranje po suđa Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036062-24 Invoice date 2024-04-29 Due date 2024-05-29 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 2024-05-29 Amount as printed 80.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.37 EUR	Paid	Velika Gorica
Paid: 2025-12-15	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 MATERIJAL ZA ODRŽAVANJE Invoice number 122261/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116054-25 Invoice date 2025-11-21 Due date 2025-12-21 Recipient seat Zagreb Person type as published P Economic classification 322440 Account name Ostali materijal i dijelovi za tekuće i investicijsko održavanje 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 R2732-1 Materijal i dijelovi za tekuće i investicijsko održavanje Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-12-15 Amount as printed 80.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.15 EUR	Paid	Pula - Pola
Paid: 2025-12-17	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 125196/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118841-25 Invoice date 2025-12-02 Due date 2025-12-17 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 1.1. Opći prihodi i primici Functional classification 0912 Osnovno obrazovanje Budget position R1137 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-12-17 Amount as printed 80.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.01 EUR	Paid	Samobor
Paid: 2026-03-31	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 sredstva za čišćenje - 671 Invoice number 13262/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012487-26 Invoice date 2026-02-23 Due date 2026-03-10 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1152 OŠ M. Šiloboda - uredski materijal i ostali materijalni rashodi Budget user O.Š. MIHAELA ŠILOBODA Payment date 2026-03-31 Amount as printed 80.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80.01 EUR	Paid	Samobor
02/2025	04005-Ministarstvo unutarnjih poslova	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	80 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-17	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 Z A ČIŠĆENJE Invoice number 15114/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014362-25 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 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 2025-03-17 Amount as printed 80.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80 EUR	Paid	Karlovac
Paid: 2025-03-17	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 Z A ČIŠĆENJE Invoice number 15116/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014364-25 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 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 2025-03-17 Amount as printed 80.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80 EUR	Paid	Karlovac
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 (Mlinska) Invoice number 136993/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23130249-24 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 79.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.7 EUR	Paid	Samobor
Paid: 2025-12-22	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 Potrošni materijal Invoice number 120623/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114536-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-14 Due date 2025-12-14 Recipient seat ZAGREB Person type as published P Economic classification 32219 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 5-2 UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-KOMUNALNO GOSPODARSTVO Programme / activity 18029001 REDOVNA DJELATNOST Funding source 11 Opći prihodi i primici Functional classification 0550 Istraživanje i razvoj: Zaštita okoliša Budget position 00010602 Ostali materijal za potrebe redovnog poslovanja Payment date 2025-12-22 Amount as printed 79.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.65 EUR	Paid	Dubrovnik
Paid: 2024-03-11	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 8994/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008617-24 Invoice date 2024-02-02 Due date 2024-03-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24184 GRADSKA KNJIŽNICA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0820 Službe kulture Budget position R0163 Materijalni rashodi Budget user GRADSKA KNJIŽNICA VELIKA GORICA Payment date 2024-03-11 Amount as printed 79.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.63 EUR	Paid	Velika Gorica
Paid: 2024-01-11	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 94763-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23089636-23 Invoice date 2023-11-06 Due date 2023-12-31 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-11 Amount as printed 79.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.6 EUR	Paid	Pula - Pola
Paid: 2026-08-07	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 ručnici 26/0005716 Invoice number 65802/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062729-26 Invoice date 2026-07-09 Due date 2026-08-08 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-08-07 Amount as printed 79.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.58 EUR	Paid	Pula - Pola
Paid: 2025-03-07	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 toaletni papir,bref wc power Invoice number 7406/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007100-25 Invoice date 2025-01-31 Due date 2025-03-02 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2025-03-07 Amount as printed 79.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.53 EUR	Paid	Velika Gorica
Paid: 2026-09-10	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 2026-09-10 Amount as printed 79.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.51 EUR	Paid	Split
Paid: 2024-01-19	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 102127-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23096565-23 Invoice date 2023-11-30 Due date 2023-12-30 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-01-19 Amount as printed 79.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.49 EUR	Paid	Velika Gorica
Paid: 2025-05-02	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 12036/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011459-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-18 Due date 2025-03-20 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 2025-05-02 Amount as printed 79.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79.43 EUR	Paid	Dubrovnik

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ALCA ZAGREB D.O.O.