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: 2025-04-07	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.POT. Invoice number 18600/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017655-25 Invoice date 2025-03-12 Due date 2025-04-11 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","17.75"],["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","4.44"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-04-07 Amount as printed 22.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.19 €	Karlovac
Paid: 2025-01-09	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 124608/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118480-24 Invoice date 2024-11-06 Due date 2025-01-09 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 R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-01-09 Amount as printed 22.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.17 €	Pula - Pola
Paid: 2025-02-13	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 740-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23000731-25 Invoice date 2025-01-09 Due date 2025-02-08 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-13 Amount as printed 22.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22.06 €	Velika Gorica
Paid: 2024-07-15	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 Čistaći mat. Invoice number 60378/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23057660-24 Invoice date 2024-06-17 Due date 2024-07-02 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24230 DV VELIKA GORICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0274 Materijalni rashodi Budget user DV VELIKA GORICA Payment date 2024-07-15 Amount as printed 21.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21.88 €	Velika Gorica
Paid: 2024-11-04	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 110433-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23105224-24 Invoice date 2024-09-26 Due date 2024-10-26 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0296 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-11-04 Amount as printed 21.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21.75 €	Velika Gorica
Paid: 05/2026	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 2026-05 Amount as printed 21,60 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	21.60 €	Opatija
Paid: 2024-12-20	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 128727/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122414-24 Invoice date 2024-11-20 Due date 2024-12-20 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 2024-12-20 Amount as printed 21.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21.00 €	Samobor
Paid: 2024-05-08	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 26498/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025269-24 Invoice date 2024-03-29 Due date 2024-05-13 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 2024-05-08 Amount as printed 20.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.79 €	Pula - Pola
Paid: 2024-03-28	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 13238/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012593-24 Invoice date 2024-02-19 Due date 2024-04-04 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 2024-03-28 Amount as printed 20.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.75 €	Pula - Pola
Paid: 2024-03-19	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 5131-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004937-24 Invoice date 2024-01-22 Due date 2024-03-07 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 2024-03-19 Amount as printed 20.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.75 €	Pula - Pola
Paid: 2025-06-13	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 25/0003363 Invoice number 43384/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041250-25 Invoice date 2025-05-16 Due date 2025-06-15 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 2025-06-13 Amount as printed 20.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.45 €	Pula - Pola
Paid: 2026-03-10	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 4370/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23004019-26 Invoice date 2026-01-21 Due date 2026-02-20 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-03-10 Amount as printed 20.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.28 €	Velika Gorica
Paid: 2024-03-28	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 198/24 SREDSTVO ZA ČIŠĆ ENJE Invoice number 22492/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021422-24 Invoice date 2024-03-19 Due date 2024-04-28 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1776 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2024-03-28 Amount as printed 20.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.10 €	Pula - Pola
Paid: 2025-01-15	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Regeneracijska sol u ta bletama Invoice number ALCA Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23128731-24 Invoice date 2024-12-11 Due date 2025-01-10 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KVATERNIKA Payment date 2025-01-15 Amount as printed 20.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.00 €	Velika Gorica
Paid: 2024-04-09	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mv-ost.mat-ur121 Invoice number 21123/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020119-24 Invoice date 2024-03-14 Due date 2024-04-13 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-04-09 Amount as printed 20.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20.00 €	Labin
05/2026	04120-Veteranski centar	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 04120-Veteranski centar Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A936001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	19.85 €	Ministarstvo financija — Državna riznica
Paid: 2024-07-08	Kninski muzej	Alca Zagreb d.o.o. Record details Domain payments Record type payment Payer Kninski muzej Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Hig. potrepštine Invoice number 51938/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049593-24 Invoice date 2024-05-29 Due date 2024-06-20 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 010 06 33843 Kninski muzej Programme / activity A04 1030A103001 REDOVNA DJELATNOST KNINSKOG MUZEJA Funding source 2.1.4 Vlastiti prihodi - Kninski muzej Functional classification 0820 Službe kulture Budget position R0343 Materijal i sredstva za čišćenje i održavanje Budget user Kninski muzej Payment date 2024-07-08 Amount as printed 19.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.80 €	Knin
Paid: 2024-05-23	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 Čaše papirnate,salvete Invoice number 1250-23038475-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038475-24 Invoice date 2024-05-06 Due date 2024-05-21 Recipient seat 10000 Zagreb Person type as published P Economic classification 232990 Account name Ostali nespomenuti rashodi poslovanja 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 2024-05-23 Amount as printed 19.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.68 €	Velika Gorica
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 3464-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003380-25 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 19.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.19 €	Velika Gorica
Paid: 2026-04-16	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mv-ost.mat-ur221 Invoice number 488/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000079-26 Invoice date 2026-03-13 Due date 2026-04-12 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500004 Produženi boravak Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0912 Osnovno obrazovanje Budget position R0636 Uredski materijal i ostali materijalni rashodi Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2026-04-16 Amount as printed 19.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.13 €	Labin
Paid: 2026-08-28	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 26/0005999 Invoice number 74570/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071109-26 Invoice date 2026-07-29 Due date 2026-08-28 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-08-28 Amount as printed 18.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.75 €	Pula - Pola
Paid: 2024-09-26	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. Record details Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za marami.za čišćen je Invoice number 97577/711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093160-24 Invoice date 2024-08-30 Due date 2024-09-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24213 PUČKO OTVORENO UČILIŠTE Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 3.2. Vlastiti prihodi - PK Functional classification 0820 Službe kulture Budget position R0175 Materijalni rashodi Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2024-09-26 Amount as printed 18.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.75 €	Velika Gorica
Paid: 2025-01-09	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 116229/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110582-24 Invoice date 2024-10-10 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 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 2025-01-09 Amount as printed 18.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.60 €	Pula - Pola
Paid: 2025-11-19	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 2219/720/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000706-25 Invoice date 2025-10-31 Due date 2025-11-30 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728-1 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-11-19 Amount as printed 18.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.45 €	Pula - Pola
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 24/0000351 Invoice number 8849/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008473-24 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 18.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18.38 €	Pula - Pola
Paid: 06/2025	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 2025-06 Amount as printed 18,19 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	18.19 €	Opatija
Paid: 2024-07-03	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 56667/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23054087-24 Invoice date 2024-06-07 Due date 2024-07-22 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-07-03 Amount as printed 17.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.86 €	Pula - Pola
Paid: 2025-02-20	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2025-02-20 Amount as printed 17.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.68 €	Novska
Paid: 2025-10-16	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 detergent za suđe - Bregana Invoice number 100669/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095701-25 Invoice date 2025-09-18 Due date 2025-10-18 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-10-16 Amount as printed 17.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.65 €	Samobor
Paid: 2025-10-16	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 detergent za suđe - Mlinska Invoice number 100670/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095702-25 Invoice date 2025-09-18 Due date 2025-10-18 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.6. Prihodi za posebne namjene PK Functional classification 0911 Predškolsko obrazovanje Budget position R1631 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-10-16 Amount as printed 17.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.65 €	Samobor
Paid: 2025-08-21	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 sredstva za čišćenje - 671 Invoice number 75850/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23072007-25 Invoice date 2025-07-24 Due date 2025-08-08 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 2025-08-21 Amount as printed 17.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.63 €	Samobor
Paid: 2024-02-23	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 73/24 MAT. ZA ČIŠĆENJE Invoice number 37/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000037-24 Invoice date 2024-02-01 Due date 2024-03-12 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10942 OŠ VIDIKOVAC PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1776 Uredski materijal i ostali materijalni rashodi Budget user OŠ VIDIKOVAC Payment date 2024-02-23 Amount as printed 17.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.60 €	Pula - Pola
Paid: 2026-07-24	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 26/0005097 Invoice number 59655/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23056853-26 Invoice date 2026-06-26 Due date 2026-07-26 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-07-24 Amount as printed 17.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.50 €	Pula - Pola
Paid: 2025-11-21	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 1250-23100526-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100526-25 Invoice date 2025-10-01 Due date 2025-10-31 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-11-21 Amount as printed 17.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.50 €	Velika Gorica
Paid: 2024-07-26	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 1250-23055759-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055759-24 Invoice date 2024-06-05 Due date 2024-07-23 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.21 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA Functional classification 0911 Predškolsko obrazovanje Budget position R2566 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2024-07-26 Amount as printed 17.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.00 €	Pula - Pola
Paid: 2024-07-17	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O Record details Domain payments Record type payment Payer DJEČJI VRTIĆ PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description POTROŠNI MATERIJAL Invoice number 261-24000638-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 261-24000638-24 Invoice date 2024-06-07 Due date 2024-07-11 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.21 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA Functional classification 0911 Predškolsko obrazovanje Budget position R2566 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2024-07-17 Amount as printed 17.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.00 €	Pula - Pola
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 ČISTAĆI MATERIJAL Invoice number 116818-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23111135-24 Invoice date 2024-10-11 Due date 2024-11-10 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 2024-11-21 Amount as printed 17.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17.00 €	Velika Gorica
Paid: 2025-04-17	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 Vreće za smeće 25/0001412 Invoice number 21267/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020192-25 Invoice date 2025-03-20 Due date 2025-04-19 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0334 Uredski materijal i ostali materijalni rashodi Payment date 2025-04-17 Amount as printed 16.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16.46 €	Pula - Pola
Paid: 2024-03-28	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. Record details Domain payments Record type payment Payer DJEČJI VRTIĆ "RADOST" Recipient ALCA d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ "RADOST" Payment date 2024-03-28 Amount as printed 15.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.88 €	Novska
Paid: 2026-05-28	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 32909/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031329-26 Invoice date 2026-04-22 Due date 2026-05-22 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-05-28 Amount as printed 15.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.75 €	Karlovac

^* 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.