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: 2025-10-21	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 109386/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103886-25 Invoice date 2025-10-10 Due date 2025-11-09 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 2025-10-21 Amount as printed 46.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	46.06 EUR	Paid	Pula - Pola
Paid: 2026-02-25	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 115/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000018-26 Invoice date 2026-01-26 Due date 2026-02-25 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 2026-02-25 Amount as printed 46.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	46 EUR	Paid	Pula - Pola
Paid: 2024-12-27	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje 24/0007414 Invoice number 131756/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125288-24 Invoice date 2024-11-29 Due date 2024-12-29 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0339 Uredski materijal i ostali materijalni rashodi Payment date 2024-12-27 Amount as printed 45.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45.85 EUR	Paid	Pula - Pola
Paid: 2025-02-06	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 3/251/1 Payment date 2025-02-06 Amount as printed 45.66 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	45.66 EUR	Paid	Kalinovac
Paid: 01/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Recipient seat ZAGREB Economic classification 1242 Activity A204003 Functional classification 0820 Payment month 2024-01 Amount as printed 45,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	45 EUR	Paid	Opatija
Paid: 01/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Recipient seat ZAGREB Economic classification 1242 Activity A204003 Functional classification 0820 Payment month 2024-01 Amount as printed 45,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	45 EUR	Paid	Opatija
Paid: 2025-03-11	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 145/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000052-25 Invoice date 2025-02-14 Due date 2025-03-16 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 2025-03-11 Amount as printed 45.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45 EUR	Paid	Pula - Pola
Paid: 2024-03-25	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 14648-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23013944-24 Invoice date 2024-02-22 Due date 2024-03-23 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 2024-03-25 Amount as printed 45.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45 EUR	Paid	Velika Gorica
Paid: 2025-10-15	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 DSTVO ZA ČIŠĆENJE Invoice number 99364/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094444-25 Invoice date 2025-09-16 Due date 2025-10-16 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-10-15 Amount as printed 45.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45 EUR	Paid	Karlovac
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 44.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.85 EUR	Paid	Split
Paid: 2025-01-13	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 133539-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23126964-24 Invoice date 2024-12-05 Due date 2025-01-04 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-13 Amount as printed 44.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.81 EUR	Paid	Velika Gorica
Paid: 2026-02-17	OŠ STOJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 025/26 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 3336/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003029-26 Invoice date 2026-01-19 Due date 2026-02-08 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0899 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2026-02-17 Amount as printed 44.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.69 EUR	Paid	Pula - Pola
Paid: 2024-05-29	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 ČIŠĆ. Invoice number 43223/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041294-24 Invoice date 2024-05-10 Due date 2024-06-09 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika porez 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 R0685 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika porez na dodanu vrijednost","8.88"],["322140","Materijal i sredstva za čišćenje i održavanje","35.5"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-05-29 Amount as printed 44.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.38 EUR	Paid	Karlovac
Paid: 2024-03-12	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 10950-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23010461-24 Invoice date 2024-02-09 Due date 2024-03-10 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 2024-03-12 Amount as printed 44.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.3 EUR	Paid	Velika Gorica
Paid: 2024-12-03	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 120705-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23114842-24 Invoice date 2024-10-23 Due date 2024-11-22 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 2024-12-03 Amount as printed 44.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.3 EUR	Paid	Velika Gorica
Paid: 2025-10-24	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 Osvježivač prostora 25/0007038 Invoice number 460/710/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000979-25 Invoice date 2025-09-25 Due date 2025-10-25 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 200 01 UPRAVNI ODJEL ZA LOKALNU I MJESNU SAMOUPRAVU Programme / activity A01 2010A201001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0039 Uredski materijal i ostali materijalni rashodi Payment date 2025-10-24 Amount as printed 44.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.15 EUR	Paid	Pula - Pola
Paid: 2026-02-20	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 Osvježivac prostora 26/0000198 Invoice number 27/717200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000032-26 Invoice date 2026-01-21 Due date 2026-02-20 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 2026-02-20 Amount as printed 44.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.15 EUR	Paid	Pula - Pola
Paid: 2026-06-12	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje 26/0003521 Invoice number 388/717200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000405-26 Invoice date 2026-05-14 Due date 2026-06-13 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 2026-06-12 Amount as printed 44.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.15 EUR	Paid	Pula - Pola
Paid: 2026-09-11	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 Osvježivači prostora 26/0006707 Invoice number 830/717200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710-07000845-26 Invoice date 2026-08-14 Due date 2026-09-13 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 2026-09-11 Amount as printed 44.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44.15 EUR	Paid	Pula - Pola
Paid: 2025-02-07	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 808/711100/1 Payment date 2025-02-07 Amount as printed 44.08 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	44.08 EUR	Paid	Kalinovac
Paid: 2025-10-16	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23092912-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092912-25 Invoice date 2025-09-11 Due date 2025-10-11 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-10-16 Amount as printed 43.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.8 EUR	Paid	Velika Gorica
Paid: 10/2024	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 2024-10 Amount as printed 43,75 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	43.75 EUR	Paid	Opatija
Paid: 2024-10-31	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 2024-10-31 Amount as printed 43.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.75 EUR	Paid	Split
Paid: 2025-05-23	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 417/25 hvataljke za otp ad Invoice number 391/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000162-25 Invoice date 2025-04-10 Due date 2025-05-20 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 R1850 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-05-23 Amount as printed 43.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.7 EUR	Paid	Pula - Pola
Paid: 2025-05-29	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-361, OŠ ŠIJANA, SRE D ZA ČIŠĆENJE Invoice number 720-07000169-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000169-25 Invoice date 2025-05-16 Due date 2025-06-15 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 R0879 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2025-05-29 Amount as printed 43.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.55 EUR	Paid	Pula - Pola
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 43,32 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	43.32 EUR	Paid	Opatija
Paid: 2025-07-10	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći mat. Invoice number 1250-23049230-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049230-25 Invoice date 2025-06-05 Due date 2025-07-05 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-07-10 Amount as printed 43.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.29 EUR	Paid	Velika Gorica
Paid: 2026-03-10	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 MATERIJAL ZA ČIŠĆENJE Invoice number 6430/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005974-26 Invoice date 2026-01-30 Due date 2026-03-01 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 2026-03-10 Amount as printed 43.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	43.15 EUR	Paid	Labin
Paid: 2024-04-08	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 složivi 24/0001157 Invoice number 103582/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097956-23 Invoice date 2023-12-06 Due date 2024-01-05 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 2024-04-08 Amount as printed 42.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42.94 EUR	Paid	Pula - Pola
Paid: 2024-06-13	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 Papirna konfekcija 24/0002410 Invoice number 44446/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042473-24 Invoice date 2024-05-14 Due date 2024-06-13 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 2024-06-13 Amount as printed 42.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42.94 EUR	Paid	Pula - Pola
Paid: 2025-04-17	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 složivi 25/0001420 Invoice number 21264/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020189-25 Invoice date 2025-03-20 Due date 2025-04-19 Recipient seat Zagreb Person type as published P Economic classification 322110 Account name Uredski materijal Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-04-17 Amount as printed 42.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42.94 EUR	Paid	Pula - Pola
Paid: 2025-03-25	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 2025-03-25 Amount as printed 42.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42.68 EUR	Paid	Split
Paid: 2025-07-28	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 UREDSKI MATERIJAL Invoice number 673/717100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 774-07000040-25 Invoice date 2025-07-02 Due date 2025-07-27 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 2025-07-28 Amount as printed 42.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42.6 EUR	Paid	Pula - Pola
Paid: 05/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-05 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 06/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-06 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 08/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-08 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 09/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-09 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 11/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-11 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 12/2024	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2024-12 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica
Paid: 03/2025	GRAD KOPRIVNICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 3221 Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment month 2025-03 Amount as printed 42,58 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	42.58 EUR	Paid	Koprivnica

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ALCA ZAGREB D.O.O.