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: 2025-12-15	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 721/25 - 03 - SUF - MAT ZA ČIŠĆENJE - OŠ STOJA Invoice number 127738/711100/1-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121218-25 Invoice date 2025-12-10 Due date 2025-12-30 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 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 R1067-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-12-15 Amount as printed 28.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.41 €	Pula - Pola
Paid: 2026-05-21	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 Sredstva za čišćenje 26/0002674 Invoice number 31577/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030056-26 Invoice date 2026-04-21 Due date 2026-05-21 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 2026-05-21 Amount as printed 28.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.00 €	Pula - Pola
Paid: 2026-07-10	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 sapun pjena 26/0004318 Invoice number 53500/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050956-26 Invoice date 2026-06-11 Due date 2026-07-11 Recipient seat Zagreb Person type as published P Economic classification 322110 Account name Uredski materijal Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A03 2003A203001 Opći i administrativni poslovi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0133 Ostale opće usluge Budget position R0057 Uredski materijal i ostali materijalni rashodi Payment date 2026-07-10 Amount as printed 28.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	28.00 €	Pula - Pola
Paid: 2025-04-28	O.Š. MIHAELA ŠILOBODA	ALCA ZAGREB D.O.O. Record details 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 24181/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 263-23000145-25 Invoice date 2025-03-28 Due date 2025-04-27 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 4.1. Decentralizirane funkcije 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 2025-04-28 Amount as printed 27.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.65 €	Samobor
Paid: 2025-02-26	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. Record details 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 3463-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003379-25 Invoice date 2025-01-17 Due date 2025-02-16 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-26 Amount as printed 27.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.50 €	Velika Gorica
Paid: 2026-04-14	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 mat i sredstva za čišć enje Invoice number 1250-23009478-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009478-26 Invoice date 2026-02-11 Due date 2026-03-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-04-14 Amount as printed 27.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.49 €	Velika Gorica
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 (Mlinska) Invoice number 6277/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006037-24 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 27.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.41 €	Samobor
Paid: 09/2026	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-689 CLEANYCLEAN 5L Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-09 Amount as printed 27,24 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	27.24 €	Viškovo
Paid: 2026-06-11	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 - VRE ĆE ZA SMEĆE Invoice number 40124/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038255-26 Invoice date 2026-05-12 Due date 2026-06-11 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-11 Amount as printed 27.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.00 €	Karlovac
Paid: 2024-11-21	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. Record details 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 114748-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23109209-24 Invoice date 2024-10-07 Due date 2024-11-06 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 2024-11-21 Amount as printed 26.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.75 €	Velika Gorica
Paid: 2026-03-31	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 ILR 310-84832 - MAT. ZA ČIŠĆENJE Invoice number 15764/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014906-26 Invoice date 2026-03-04 Due date 2026-04-03 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 5.0.111 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 2026-03-31 Amount as printed 26.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.75 €	Labin
Paid: 2024-01-11	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 94764-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23089637-23 Invoice date 2023-11-06 Due date 2023-12-31 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-11 Amount as printed 26.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.71 €	Pula - Pola
Paid: 2024-10-16	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 2040/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000345-24 Invoice date 2024-09-30 Due date 2024-11-14 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-10-16 Amount as printed 26.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.71 €	Pula - Pola
Paid: 2026-06-19	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.NJEGU Invoice number 44358/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042294-26 Invoice date 2026-05-21 Due date 2026-06-20 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0754 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","5.33"],["322160","Materijal za higijenske potrebe i njegu","21.3"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-06-19 Amount as printed 26.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.63 €	Karlovac
Paid: 2025-08-01	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 Sredatva za čišćenje 25/0004868 Invoice number 65930/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062590-25 Invoice date 2025-07-04 Due date 2025-08-03 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-08-01 Amount as printed 26.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.25 €	Pula - Pola
Paid: 2026-03-02	Split	ALCA ZAGREB D.O.O. Record details 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 2026-03-02 Amount as printed 26.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.00 €	Split
Paid: 2025-01-09	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 mat. za čišćenje Invoice number 1250-23123880-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23123880-24 Invoice date 2024-11-25 Due date 2024-12-25 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-01-09 Amount as printed 25.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.89 €	Velika Gorica
Paid: 2025-08-08	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 Sredstva za čišćenje 25/0005072 Invoice number 68162/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23064705-25 Invoice date 2025-07-09 Due date 2025-08-08 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-08-08 Amount as printed 25.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.50 €	Pula - Pola
Paid: 2026-04-02	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 2026-04-02 Amount as printed 25.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.18 €	Omiš
Paid: 2026-09-10	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 sapun 26/0006362 Invoice number 79878/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076180-26 Invoice date 2026-08-11 Due date 2026-09-10 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 2026-09-10 Amount as printed 25.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.00 €	Pula - Pola
Paid: 2025-10-10	O.Š. MIHAELA ŠILOBODA	ALCA ZAGREB D.O.O. Record details 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 95167/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090436-25 Invoice date 2025-09-05 Due date 2025-10-05 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 4.1. Decentralizirane funkcije 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 2025-10-10 Amount as printed 25.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.00 €	Samobor
Paid: 2025-07-15	Dubrovnik	ALCA ZAGREB D.O.O. Record details 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 402/706/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 706-07000433-25 Partner VAT id as printed HR58353015102 Invoice date 2025-06-16 Due date 2025-07-16 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 2025-07-15 Amount as printed 24.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.75 €	Dubrovnik
Paid: 2025-09-16	Dubrovnik	ALCA ZAGREB D.O.O. Record details 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 562/706/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 706-07000615-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-13 Due date 2025-09-12 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 2025-09-16 Amount as printed 24.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.75 €	Dubrovnik
Paid: 2025-10-22	Dubrovnik	ALCA ZAGREB D.O.O. Record details 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 701/706/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 706-07000769-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-25 Due date 2025-10-25 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 2025-10-22 Amount as printed 24.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.75 €	Dubrovnik
Paid: 2025-12-30	Dubrovnik	ALCA ZAGREB D.O.O. Record details 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 807/706/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 706-07000886-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-24 Due date 2025-12-24 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 2025-12-30 Amount as printed 24.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.75 €	Dubrovnik
Paid: 2026-05-12	Dubrovnik	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Plaćanje po računu Invoice number 154/714200/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 706-07000158-26 Partner VAT id as printed HR58353015102 Invoice date 2026-04-16 Due date 2026-05-16 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-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 2026-05-12 Amount as printed 24.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.75 €	Dubrovnik
Paid: 2025-07-11	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 Sredstva i materijal za čišćenje 25/0004132 Invoice number 55698/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23052858-25 Invoice date 2025-06-12 Due date 2025-07-12 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-07-11 Amount as printed 24.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	24.16 €	Pula - Pola
Paid: 2024-09-18	OŠ ŠIJANA	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-572, OŠ ŠIJANA, HIG MATERIJAL Invoice number 1250-23098793-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23098793-24 Invoice date 2024-09-11 Due date 2024-10-11 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 2024-09-18 Amount as printed 23.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23.68 €	Pula - Pola
Paid: 2025-05-19	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ALCA ZAGREB D.O.O Record details 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 njegu UR 250382 Invoice number 38826/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036889-25 Invoice date 2025-05-07 Due date 2025-06-21 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 4004A404002 Predškolske ustanove - posebni programi Funding source 5.1.28 POMOĆI IZ DRŽ. PR. ZA DV RIN TIN TIN Functional classification 0911 Predškolsko obrazovanje Budget position R2635 Uredski materijal i ostali materijalni rashodi-literatura Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-05-19 Amount as printed 23.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23.68 €	Pula - Pola
Paid: 02/2026	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 2026-02 Amount as printed 23,44 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	23.44 €	Opatija
Paid: 2026-05-27	DJEČJI VRTIĆ RADOST	ALCA ZAGREB d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ RADOST Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description rn za mat. za čišćenje Invoice number 45241/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043155-26 Invoice date 2026-05-21 Due date 2026-06-20 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 003 02 26112 Dječji vrtić Radost Jastrebarsko Programme / activity C03 3004A300401 Dječji vrtić i jaslice Funding source 1.1.0 Opći prihodi i primici Functional classification 0911 Predškolsko obrazovanje Budget position R0437 Materijal i sredstva za čišćenje i održavanje Budget user DJEČJI VRTIĆ RADOST Payment date 2026-05-27 Amount as printed 23.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23.04 €	Jastrebarsko
Paid: 2025-06-26	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 777/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000211-25 Invoice date 2025-06-02 Due date 2025-07-02 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 2025-06-26 Amount as printed 23.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23.00 €	Pula - Pola
Paid: 2025-05-02	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 Sredstva za čiščenje 25/0001684 Invoice number 26521/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025174-25 Invoice date 2025-04-04 Due date 2025-05-04 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-05-02 Amount as printed 22.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.96 €	Pula - Pola
Paid: 2025-06-02	OŠ ŠIJANA	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-349, OŠ ŠIJANA, SRE D.ZA ČIŠĆ-MAŠINA ZA POD Invoice number 720-07000168-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000168-25 Invoice date 2025-05-14 Due date 2025-06-13 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 2025-06-02 Amount as printed 22.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.71 €	Pula - Pola
Paid: 2025-01-17	Dubrovnik	ALCA ZAGREB D.O.O. Record details 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 131593/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125132-24 Partner VAT id as printed HR58353015102 Invoice date 2024-11-29 Due date 2024-12-29 Recipient seat ZAGREB Person type as published P Economic classification 32229 Account name Ostali materijal i sirovine 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 00006940 Ostali materijal i sirovine Payment date 2025-01-17 Amount as printed 22.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.50 €	Dubrovnik
Paid: 2026-03-04	Dubrovnik	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Plaćanje po računu Invoice number 10260/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009647-26 Partner VAT id as printed HR58353015102 Invoice date 2026-02-12 Due date 2026-03-14 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2026-03-04 Amount as printed 22.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.35 €	Dubrovnik
Paid: 2025-02-14	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 027/25 - 01 - DEFICIJEN S ALKOHOL - OŠ STOJA Invoice number 64/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000031-25 Invoice date 2025-01-23 Due date 2025-02-12 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 R1027 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-02-14 Amount as printed 22.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.34 €	Pula - Pola
Paid: 2025-04-16	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 195/25 - 01 - MAT ZA ČI ŠĆENJE - OŠ STOJA Invoice number 23506/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022306-25 Invoice date 2025-04-01 Due date 2025-04-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 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 R1027 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-04-16 Amount as printed 22.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.34 €	Pula - Pola
Paid: 2025-12-02	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 MATERIJAL ZA ODRŽ. Invoice number 1985/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000856-25 Invoice date 2025-09-19 Due date 2025-10-19 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 2025-12-02 Amount as printed 22.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.31 €	Labin
Paid: 2025-03-21	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 Sredstva za čišćenje 25/0000721 Invoice number 13234/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012604-25 Invoice date 2025-02-21 Due date 2025-03-23 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 R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-03-21 Amount as printed 22.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.24 €	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.