CompanyPayment recipientSupplier

ALCA ZAGREB D.O.O.

OIB 58353015102 ·also named in sources as ALCA ZAGREB D.O.O · Alca Zagreb d.o.o. · more names: 5

3,645 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-12-17	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 1741/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07001206-25 Invoice date 2025-11-25 Due date 2025-12-03 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-12-17 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-02-26	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivać prostora Invoice number 427/711200-900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000113-26 Invoice date 2026-02-11 Due date 2026-02-19 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-02-26 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-02-18	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivać prostora Invoice number 294/711200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000076-26 Invoice date 2026-01-28 Due date 2026-02-05 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-02-18 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-03-16	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivać prostora 243 ml Invoice number 676/711200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000174-26 Invoice date 2026-02-26 Due date 2026-03-06 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-03-16 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-03-11	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description držači mopa Invoice number 1250-23006925-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006925-26 Invoice date 2026-02-03 Due date 2026-03-05 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-03-11 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-04-28	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 1010/711200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000260-26 Invoice date 2026-03-31 Due date 2026-04-08 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-04-28 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2026-06-19	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 1355/711200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000361-26 Invoice date 2026-04-29 Due date 2026-05-29 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2026-06-19 Amount as printed 31.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.00 €	Velika Gorica
Paid: 2024-04-22	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. Record details 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 25601/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024426-24 Invoice date 2024-03-27 Due date 2024-04-26 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-04-22 Amount as printed 30.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.88 €	Samobor
Paid: 2025-09-01	OŠ VIDIKOVAC	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer OŠ VIDIKOVAC Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description 608/25 mat.za čišćenje Invoice number 1747/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000751-25 Invoice date 2025-08-25 Due date 2025-10-04 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 4003A403005 Redovni program odgoja i obrazovanja Funding source 4.1.32 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA OŠ VIDIKOVAC Functional classification 0912 Osnovno obrazovanje Budget position R1914 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2025-09-01 Amount as printed 30.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.69 €	Pula - Pola
Paid: 2025-02-17	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - MAT ERIJAL ZA ČIŠĆENJE Invoice number 6281/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006041-25 Invoice date 2025-01-29 Due date 2025-02-28 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 2025-02-17 Amount as printed 30.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.63 €	Karlovac
Paid: 2024-07-17	OŠ VERUDA PULA	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3108-UR356 MAT ZA SP REMAČICE Invoice number 927/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000373-24 Invoice date 2024-06-20 Due date 2024-07-20 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2048 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2024-07-17 Amount as printed 30.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.60 €	Pula - Pola
Paid: 2024-02-19	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. Record details 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 (Bregana) Invoice number 6276/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006036-24 Invoice date 2024-01-25 Due date 2024-02-24 Recipient seat ZAGREB Person type as published P Economic classification 3221116 Account name PN - DV IZVOR - uredski materijal Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 3.4. D.V. IZVOR-POSEBNE NAMJENE Functional classification 0911 Predškolsko obrazovanje Budget position R1026 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-02-19 Amount as printed 30.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.40 €	Samobor
Paid: 03/2026	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer 31198-DJEČJI VRTIĆ VIŠKOVO Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description URV-156 LIMEAWAY, TABLEFIT Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-03 Amount as printed 30,31 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	30.31 €	Viškovo
Paid: 2024-03-13	OŠ STOJA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 107/24 - 01 - KRPE MICR O - OŠ STOJA Invoice number 49/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000067-24 Invoice date 2024-02-23 Due date 2024-03-14 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0909 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2024-03-13 Amount as printed 30.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.05 €	Pula - Pola
Paid: 2024-12-24	OŠ STOJA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 762/24 - 03 - MAT ZA ČI ŠĆENJE - OŠ STOJA Invoice number 2380/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000997-24 Invoice date 2024-12-18 Due date 2025-01-07 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10895 OŠ STOJA PULA Programme / activity A12 4003A403002 Produženi boravak u osnovnim školama Funding source 4.1.30 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA OŠ STOJA Functional classification 0912 Osnovno obrazovanje Budget position R0949 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2024-12-24 Amount as printed 30.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30.05 €	Pula - Pola
Paid: 2024-09-23	DV VELIKA GORICA	ALCA ZAGREB D.O.O. Record details 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 94704/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090444-24 Invoice date 2024-08-23 Due date 2024-09-13 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 2024-09-23 Amount as printed 29.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.96 €	Velika Gorica
Paid: 2024-02-21	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 70/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000087-24 Invoice date 2024-01-17 Due date 2024-02-16 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-02-21 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-03-15	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 54/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000224-24 Invoice date 2024-02-15 Due date 2024-03-16 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-03-15 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-04-26	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 313/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000416-24 Invoice date 2024-03-25 Due date 2024-04-24 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-04-26 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-05-23	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description osvježivač prostora Invoice number 491/701/1 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 701-07000575-24 Invoice date 2024-04-24 Due date 2024-05-24 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-05-23 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-07-29	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje Invoice number 930/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07001009-24 Invoice date 2024-06-25 Due date 2024-07-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-07-29 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-07-04	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivč prostora Invoice number 716/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000794-24 Invoice date 2024-05-24 Due date 2024-06-23 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-07-04 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-08-29	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 1165/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07001207-24 Invoice date 2024-07-24 Due date 2024-08-23 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-08-29 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-09-26	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 1348/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07001326-24 Invoice date 2024-08-23 Due date 2024-09-22 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.2. Vlastiti prihodi - PK Functional classification 0810 Službe rekreacije i sporta Budget position R0248 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-09-26 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-12-11	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač postora Invoice number 1792/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07001647-24 Invoice date 2024-10-29 Due date 2024-11-28 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 03 24205 USTANOVA ZA UPRAVLJANJE ŠPORTSKO REKREACIJSKIM CENTROM Programme / activity A01 7006A700010 Djelatnost-Gradski bazen Funding source 3.3.20 Višak vlastitih prihoda-PK Functional classification 0810 Službe rekreacije i sporta Budget position R0250 Materijalni rashodi Budget user ŠRC VELIKA GORICA Payment date 2024-12-11 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2025-04-02	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 394/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000271-25 Invoice date 2025-03-05 Due date 2025-04-04 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-04-02 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2025-05-23	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Osvježivač prostora Invoice number 728/701/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 701-07000534-25 Invoice date 2025-05-06 Due date 2025-05-19 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-05-23 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2025-08-19	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description osvježivač prostora Invoice number 1163/701/1 Recipient IBAN (as published) HR1424880011100117635 Payment reference HR00 701-07000821-25 Invoice date 2025-07-28 Due date 2025-08-05 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-08-19 Amount as printed 29.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.88 €	Velika Gorica
Paid: 2024-10-15	DV VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer DV VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rajčica koncen. Invoice number 28834/0424/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR09 288340424014-874445 Invoice date 2024-09-04 Due date 2024-10-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-10-15 Amount as printed 29.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.85 €	Velika Gorica
Paid: 2024-03-20	Pula - Pola	ALCA ZAGREB D.O.O. Record details 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 24/0000513 Invoice number 13250/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012605-24 Invoice date 2024-02-19 Due date 2024-03-20 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 2024-03-20 Amount as printed 29.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.81 €	Pula - Pola
Paid: 2026-03-06	Omiš	ALCA ZAGREB Record details Domain payments Record type payment Payer Omiš Recipient ALCA ZAGREB Recipient type not-stated Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2026-03-06 Amount as printed 29.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.79 €	Omiš
Paid: 12/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-12 Amount as printed 29,75 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	29.75 €	Opatija
Paid: 2025-04-08	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. Record details 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 ODRŽAVANJE Invoice number 15449/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014676-25 Invoice date 2025-03-03 Due date 2025-04-02 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 2025-04-08 Amount as printed 29.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.75 €	Labin
07/2025	04005-Ministarstvo unutarnjih poslova	Uredski materijal i ostali materijalni rashodi Record details 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 3221 Expense type Uredski materijal i ostali materijalni rashodi	29.38 €	Ministarstvo financija — Državna riznica
Paid: 2024-05-28	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O Record details 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 SREDSTVA ZA ČIŠĆENJE Invoice number 31201/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029795-24 Invoice date 2024-04-11 Due date 2024-05-26 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 2024-05-28 Amount as printed 29.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.08 €	Pula - Pola
Paid: 12/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. Record details 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 2024-12 Amount as printed 29,07 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	29.07 €	Opatija
Paid: 2024-06-12	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O Record details 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 40059/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038276-24 Invoice date 2024-05-06 Due date 2024-06-20 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 2024-06-12 Amount as printed 29.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.06 €	Pula - Pola
Paid: 2025-05-28	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O Record details 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 36760/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23034941-25 Invoice date 2025-05-02 Due date 2025-06-01 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 2025-05-28 Amount as printed 29.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29.05 €	Pula - Pola
Paid: 2024-07-04	OŠ "IVO LOLA RIBAR" LABIN	ALCA ZAGREB D.O.O. Record details 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 IKLR 1117-84832 - MAT. ZA ČIŠĆENJE Invoice number 1010/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000415-24 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 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 2024-07-04 Amount as printed 28.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.86 €	Labin
Paid: 2024-03-06	Pula - Pola	ALCA ZAGREB D.O.O Record details 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 24/0000350 Invoice number 8848/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008472-24 Invoice date 2024-02-05 Due date 2024-03-06 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 2024-03-06 Amount as printed 28.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.63 €	Pula - Pola

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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ALCA ZAGREB D.O.O.