CompanyReceives public money

ALCA ZAGREB D.O.O.

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

Receives

Paid · EUR: €3,936,109.02
Paid: 37,435.56^*
Contracted · HRK: HRK 126,708.40
Contracted: 31,616.66^*

Records: 3,645
Payers: 108
Years: 2018–2026
Sources: 184

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

3,645 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-01-18	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 107638/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101807-23 Partner VAT id as printed HR58353015102 Invoice date 2023-12-18 Due date 2024-01-17 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2024-01-18 Amount as printed 1544.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,544.06 EUR	Paid	Dubrovnik
Paid: 2024-04-10	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Vreće za smeće, rukavic e, ručnici, krpa za pod, spužva Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023274-24 Invoice date 2024-03-25 Due date 2024-03-29 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-04-10 Amount as printed 1540.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,540.52 EUR	Paid	Velika Gorica
Paid: 2025-10-17	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 99784/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094845-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-17 Due date 2025-10-17 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2025-10-17 Amount as printed 1539.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,539.2 EUR	Paid	Dubrovnik
07/2026	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	1,535.63 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-17	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 124329/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118039-25 Invoice date 2025-11-27 Due date 2025-12-28 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 2025-12-17 Amount as printed 1529.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,529.77 EUR	Paid	Pula - Pola
Paid: 2025-08-22	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 73982/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23070222-25 Partner VAT id as printed HR58353015102 Invoice date 2025-07-22 Due date 2025-08-21 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2025-08-22 Amount as printed 1524.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,524.41 EUR	Paid	Dubrovnik
Paid: 2024-01-24	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields 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 109917/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103988-23 Invoice date 2023-12-27 Due date 2024-01-26 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 2024-01-24 Amount as printed 1511.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,511.05 EUR	Paid	Velika Gorica
Paid: 10/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-10 Amount as printed 1.504,86 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,504.86 EUR	Paid	Opatija
04/2026	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,499.16 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	1,493.45 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-31	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields 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 hig. potrebe Invoice number 1250-23101062-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23101062-24 Invoice date 2024-09-16 Due date 2024-10-16 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0448 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-10-31 Amount as printed 1491.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,491.91 EUR	Paid	Velika Gorica
Paid: 10/2025	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić 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 Budget user OŠ dr. Jure Turića Gospić Payment month 2025-10 Amount as printed 1490.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,490.08 EUR	Paid	Gospić
Paid: 2025-07-22	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 674/717100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 774-07000041-25 Invoice date 2025-07-02 Due date 2025-07-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-07-22 Amount as printed 1484.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,484.35 EUR	Paid	Pula - Pola
Paid: 2024-11-05	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - HIG IJENSKI I MAT. I SREDSTVA ZA ČIŠ ĆENJE Invoice number 112193/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106812-24 Invoice date 2024-10-01 Due date 2024-10-31 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu 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 R1567 Rashodi za materijal i energiju Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","1076.75"],["322140","Materijal i sredstva za čišćenje i održavanje","404.58"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-11-05 Amount as printed 1481.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,481.33 EUR	Paid	Karlovac
02/2026	33739-Opća županijska bolnica Našice	Oprema za održavanje i zaštitu All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 33739-Opća županijska bolnica Našice Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A959003-ADMINISTRACIJA I UPRAVLJANJE Expense code 4223 Expense type Oprema za održavanje i zaštitu	1,475.56 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-01	Split	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Split Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2024-02-01 Amount as printed 1473.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,473.07 EUR	Paid	Split
01/2026	37068-Opća bolnica Pula - Ospedale generale Pola	Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 37068-Opća bolnica Pula - Ospedale generale Pola Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A963003-ADMINISTRACIJA I UPRAVLJANJE Expense code 3251 Expense type Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala	1,470 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-30	DV VALMADE	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DV VALMADE Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje - DV Valmade Invoice number 4266/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000694-26 Invoice date 2026-09-01 Due date 2026-09-27 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 54825 DJEČJI VRTIĆ VALMADE Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2645.05 Uredski materijal i ostali materijalni rashodi Budget user DV VALMADE Payment date 2026-09-30 Amount as printed 1469.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,469.54 EUR	Paid	Pula - Pola
Paid: 2025-01-13	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Ajax,sapun,arf,vreće,ru kavice,dominol,ručnici,toaletni papir Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125087-24 Invoice date 2024-11-28 Due date 2024-12-27 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KVATERNIKA Payment date 2025-01-13 Amount as printed 1466.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,466.44 EUR	Paid	Velika Gorica
Paid: 2024-04-09	OŠ MATIJE VLAČIĆA LABIN	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MATIJE VLAČIĆA LABIN Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mv-sred.čiš-ur124 Invoice number 21934/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020887-24 Invoice date 2024-03-18 Due date 2024-04-17 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 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 Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","59.31"],["322160","Materijal za higijenske potrebe i njegu","1405.47"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-04-09 Amount as printed 1464.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,464.78 EUR	Paid	Labin
Paid: 02/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-02 Amount as printed 1.458,54 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,458.54 EUR	Paid	Opatija
Paid: 2025-09-19	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Transakcijski ra?un Invoice number 92825/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23088192-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-02 Due date 2025-10-02 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-19 Amount as printed 1454.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,454.45 EUR	Paid	Dubrovnik
Paid: 2025-05-14	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields 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 hig. potrebe Invoice number 1250-23028429-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028429-25 Invoice date 2025-04-14 Due date 2025-05-14 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-05-14 Amount as printed 1446.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,446.94 EUR	Paid	Velika Gorica
Paid: 2024-04-02	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV MAT.ZA ČIŠĆENJE Invoice number 16517/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015732-24 Invoice date 2024-02-29 Due date 2024-03-30 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 2024-04-02 Amount as printed 1435.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,435.54 EUR	Paid	Labin
Paid: 2024-10-18	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sredstva za čišćenje Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097362-24 Invoice date 2024-09-06 Due date 2024-10-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-10-18 Amount as printed 1431.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,431.45 EUR	Paid	Velika Gorica
Paid: 05/2026	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić 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 Budget user OŠ dr. Jure Turića Gospić Payment month 2026-05 Amount as printed 1428.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,428.99 EUR	Paid	Gospić
Paid: 2025-05-07	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 26940/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025572-25 Partner VAT id as printed HR58353015102 Invoice date 2025-04-07 Due date 2025-05-07 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2025-05-07 Amount as printed 1425.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,425.7 EUR	Paid	Dubrovnik
Paid: 2024-02-29	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje i održavanje Invoice number 1250-23004084-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004084-24 Invoice date 2024-01-16 Due date 2024-02-19 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14371 OŠ EUGENA KUMIČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0448 Materijalni rashodi Budget user OŠ E.KUMIČIĆA Payment date 2024-02-29 Amount as printed 1422.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,422.2 EUR	Paid	Velika Gorica
Paid: 2026-05-15	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA - ZAGREB - M ATERIJAL ZA ČIŠĆENJE Invoice number 29622/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23028170-26 Invoice date 2026-04-15 Due date 2026-05-15 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 2026-05-15 Amount as printed 1417.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,417.8 EUR	Paid	Karlovac
12/2025	38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A929002-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,417 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 06/2026	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2026-06 Amount as printed 1.413,61 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,413.61 EUR	Paid	Opatija
Paid: 03/2025	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2025-03 Amount as printed 1.408,38 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,408.38 EUR	Paid	Opatija
06/2026	38069-Klinički bolnički centar Zagreb	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	1,400.64 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-24	Općina Selca	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Općina Selca Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description Povrat jamčevine JN 01/24 Payment date 2024-04-24 Amount as printed 1400.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,400 EUR	Paid	Selca
Paid: 2024-10-08	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 110922/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23105691-24 Invoice date 2024-09-27 Due date 2024-11-11 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 2024-10-08 Amount as printed 1398.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,398.52 EUR	Paid	Pula - Pola
Paid: 2025-01-15	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal za čišćenje Invoice number 1250-23125925-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23125925-24 Invoice date 2024-12-02 Due date 2025-01-01 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-01-15 Amount as printed 1398.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,398.04 EUR	Paid	Velika Gorica
Paid: 2024-01-25	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description čarli,ručnici,domestos, krpe,ajax Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090995-23 Invoice date 2023-12-09 Due date 2024-01-25 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-01-25 Amount as printed 1396.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,396.87 EUR	Paid	Velika Gorica
Paid: 2025-06-27	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Transakcijski ra?un Invoice number 50215/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23047656-25 Partner VAT id as printed HR58353015102 Invoice date 2025-06-03 Due date 2025-07-03 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18054001 MATERIJALNI I FINANCIJSKI RASHODI Funding source 31 Potpore za decentralizirane izdatke Functional classification 0912 Osnovno obrazovanje Budget position 00003989 Materijal i sredstva za čišćenje i održavanje Payment date 2025-06-27 Amount as printed 1396.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,396.86 EUR	Paid	Dubrovnik
Paid: 2024-08-02	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA - HIGIJENSKI MATERIJAL I MATERIJAL ZA ČIŠĆEN JE Invoice number 67433/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23064435-24 Invoice date 2024-07-02 Due date 2024-08-01 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1564 Rashodi za materijal i energiju Breakdown by account [["322140","Materijal i sredstva za čišćenje i održavanje","117.5"],["322160","Materijal za higijenske potrebe i njegu","1269.5"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-08-02 Amount as printed 1387.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,387 EUR	Paid	Karlovac
Paid: 05/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Usluge tekućeg i investicijskog održavanja Recipient seat ZAGREB Economic classification 3232 Activity A204003 Functional classification 0820 Payment month 2024-05 Amount as printed 1.386,48 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,386.48 EUR	Paid	Opatija

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ALCA ZAGREB D.O.O.