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: 2024-02-27	Grad Zagreb	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description SREDSTVA ZA ČIŠĆENJE RUKU.-UPRAVNO OBJEKTI GRADA ZAGREBA.VIŠE LOKACIJA. Invoice number 110820/711100/1 Contract number 2023-1543 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-23000704-23 Partner VAT id as printed HR58353015102 Invoice date 2024-01-05 Due date 2024-02-27 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011301A130101 ODRŽAVANJE OBJEKATA, UREĐAJA, POSTROJENJA I OPREME GRADSKE UPRAVE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010051 Uredski materijal i ostali materijalni rashodi Payment date 2024-02-27 Amount as printed 1155.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,155 EUR	Paid	Grad Zagreb
05/2026	26426-Klinika za ortopediju Lovran	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 26426-Klinika za ortopediju Lovran Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A894001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,153.35 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-11	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-MATERIJAL ZA ČIŠĆENJE Invoice number 91552/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086642-23 Invoice date 2023-10-23 Due date 2023-11-22 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 2024-01-11 Amount as printed 1151.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,151.13 EUR	Paid	Labin
05/2025	08660-Proračunski korisnici u socijalnoj skrbi	Materijal i dijelovi za tekuće i investicijsko održavanje 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 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3224 Expense type Materijal i dijelovi za tekuće i investicijsko održavanje	1,149.01 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 03/2024	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 2024-03 Amount as printed 1.147,42 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,147.42 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 11-Opći prihodi i primici Subprogramme A734192-SKRB ZA DJECU BEZ ODGOVARAJUĆE RODITELJSKE SKRBI Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,146.8 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 12/2025	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 Oprema za održavanje i zaštitu Recipient seat ZAGREB Economic classification 4223 Activity K201015 Functional classification 0911 Payment month 2025-12 Amount as printed 1.141,60 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,141.6 EUR	Paid	Opatija
Paid: 12/2025	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 2025-12 Amount as printed 1.138,97 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,138.97 EUR	Paid	Opatija
Paid: 2024-07-16	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ručnici,sanitar,rukavic e,ajax,vreće za smeće,supermop Invoice number 48454/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046252-24 Invoice date 2024-05-22 Due date 2024-06-20 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA 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 R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-07-16 Amount as printed 1138.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,138.59 EUR	Paid	Velika Gorica
Paid: 2024-03-19	O.Š. MIHAELA ŠILOBODA	ALCA ZAGREB D.O.O. All fields 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 kompl. za čišćenje TASKI MOP 2x - 671 Invoice number 14965/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014257-24 Invoice date 2024-02-23 Due date 2024-03-24 Recipient seat ZAGREB Person type as published P Economic classification 3225105 Account name OŠ - Sitni inventar i auto gume Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407001 Materijalni rashodi Funding source 3.1. GRAD SAMOBOR-POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R2394 OŠ M. Šiloboda - sitni inventar i auto gume Budget user O.Š. MIHAELA ŠILOBODA Payment date 2024-03-19 Amount as printed 1137.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,137.3 EUR	Paid	Samobor
Paid: 2026-01-23	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 120629/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114542-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-14 Due date 2025-12-14 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 NEKRETNINAMA I OPĆE-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 2026-01-23 Amount as printed 1136.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,136.43 EUR	Paid	Dubrovnik
Paid: 2025-02-25	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-MATERIJAL ZA ČIŠĆENJE Invoice number 984/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23000972-25 Invoice date 2025-01-10 Due date 2025-02-09 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 2025-02-25 Amount as printed 1129.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,129.93 EUR	Paid	Labin
Paid: 2025-04-02	OŠ VERUDA PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3223-UR140 MAT ZA SP REMAČICE Invoice number 17178/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016309-25 Invoice date 2025-03-07 Due date 2025-04-06 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2122 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2025-04-02 Amount as printed 1127.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,127.11 EUR	Paid	Pula - Pola
Paid: 2026-04-08	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 - MATERIJAL ZA ČIŠĆENJE Invoice number 14273/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013455-26 Invoice date 2026-02-26 Due date 2026-03-28 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2026-04-08 Amount as printed 1123.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,123.75 EUR	Paid	Labin
Paid: 2025-06-25	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 49161/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046689-25 Invoice date 2025-05-29 Due date 2025-06-28 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 2025-06-25 Amount as printed 1120.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,120.13 EUR	Paid	Pula - Pola
Paid: 2025-04-04	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 16586/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015737-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-06 Due date 2025-04-05 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 2025-04-04 Amount as printed 1118.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,118.09 EUR	Paid	Dubrovnik
Paid: 04/2025	31198-DJEČJI VRTIĆ VIŠKOVO	ALCA ZAGREB D.O.O. All fields 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-221 PATRONAL,BUZIL,DRŽAČ MOPA,RUKAVICE,PRAŠAK Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2025-04 Amount as printed 1.115,43 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,115.43 EUR	Paid	Viškovo
Paid: 2026-06-10	DJEČJI VRTIĆ PULA	ALCA ZAGREB D.O.O All fields 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 1250-23036007-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036007-26 Invoice date 2026-05-04 Due date 2026-06-03 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 34985 DJEČJI VRTIĆ PULA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2529 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2026-06-10 Amount as printed 1113.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,113.76 EUR	Paid	Pula - Pola
Paid: 2024-01-30	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-MATERIJAL ZA ČIPŠĆENJE Invoice number 102697/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097103-23 Invoice date 2023-12-04 Due date 2024-01-03 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 5.4.0012 5. FISKALNA ODRŽIVOST DJEČJIH VRTIĆA Functional classification 0911 Predškolsko obrazovanje Budget position R0559-3 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2024-01-30 Amount as printed 1113.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,113.04 EUR	Paid	Labin
12/2025	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	1,109.93 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-17	OŠ STOJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 026/26 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 4661/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004287-26 Invoice date 2026-01-22 Due date 2026-02-11 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0899 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2026-02-17 Amount as printed 1108.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,108.88 EUR	Paid	Pula - Pola
Paid: 2026-03-20	OŠ STOJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ STOJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 158/26 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 19946/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018916-26 Invoice date 2026-03-17 Due date 2026-04-06 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0899 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2026-03-20 Amount as printed 1108.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,108.88 EUR	Paid	Pula - Pola
01/2025	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734161-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA SOCIJALNI RAD Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,108.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 09/2025	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 2025-09 Amount as printed 1105.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,105.03 EUR	Paid	Gospić
Paid: 2025-09-24	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 90388/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23085885-25 Invoice date 2025-08-27 Due date 2025-09-26 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-09-24 Amount as printed 1099.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,099.88 EUR	Paid	Pula - Pola
Paid: 2024-06-21	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 48098/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23045896-24 Partner VAT id as printed HR58353015102 Invoice date 2024-05-22 Due date 2024-06-21 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 2024-06-21 Amount as printed 1098.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,098.5 EUR	Paid	Dubrovnik
Paid: 2025-10-22	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 103363/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23098257-25 Invoice date 2025-09-29 Due date 2025-10-25 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-10-22 Amount as printed 1098.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,098.08 EUR	Paid	Pula - Pola
09/2026	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	1,096.88 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-02	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields 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 + odobrenje (Bregana) Invoice number 70381/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23067246-24 Invoice date 2024-07-05 Due date 2024-08-04 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 2024-08-02 Amount as printed 1092.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,092.47 EUR	Paid	Samobor
Paid: 2025-07-16	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje (Krklecova) Invoice number 43486/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23041352-25 Invoice date 2025-05-16 Due date 2025-06-15 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 2025-07-16 Amount as printed 1084.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,084.76 EUR	Paid	Samobor
Paid: 2025-11-11	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 91088/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086540-25 Invoice date 2025-08-28 Due date 2025-09-27 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 2025-11-11 Amount as printed 1082.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,082.65 EUR	Paid	Labin
Paid: 09/2024	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 2024-09 Amount as printed 1.073,96 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,073.96 EUR	Paid	Opatija
02/2026	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 11-Opći prihodi i primici Subprogramme A734192-SKRB ZA DJECU BEZ ODGOVARAJUĆE RODITELJSKE SKRBI Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,070.36 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-14	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 1250-23009471-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009471-26 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 1070.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,070.06 EUR	Paid	Velika Gorica
Paid: 2024-09-26	UŠ F.LUČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer UŠ F.LUČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Ručnici složivi i toale tni papir Invoice number 102324/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23097652-24 Invoice date 2024-09-09 Due date 2024-09-24 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14380 UMJETNIČKA ŠKOLA FRANJE LUČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0912 Osnovno obrazovanje Budget position R0482 Materijalni rashodi Budget user UŠ F.LUČIĆA Payment date 2024-09-26 Amount as printed 1068.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,068.94 EUR	Paid	Velika Gorica
Paid: 2024-01-25	OŠ V.MLAKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ V.MLAKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description toaletni papir, ručnici složivi, sapun tekući, sapun pj ena.. Invoice number 109232-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103351-23 Invoice date 2023-12-21 Due date 2024-01-20 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14398 OŠ VELIKA MLAKA 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 R0494 Materijalni rashodi Budget user OŠ V.MLAKA Payment date 2024-01-25 Amount as printed 1067.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,067.6 EUR	Paid	Velika Gorica
Paid: 2024-02-26	OŠ VERUDA PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3038-UR7 RUČNICI U R OLI I DR MAT Invoice number 3888/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003760-24 Invoice date 2024-01-17 Due date 2024-02-16 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2048 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2024-02-26 Amount as printed 1065.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,065.6 EUR	Paid	Pula - Pola
07/2026	47893-Klinika za dječje bolesti Zagreb	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 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	1,061.95 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-14	OŠ N.HRIBAR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ N.HRIBAR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijali i sredstva z a čišćenje - Domestos, krpe itd. Invoice number 32097/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030651-24 Invoice date 2024-04-12 Due date 2024-05-12 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA 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 R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-05-14 Amount as printed 1060.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,060.94 EUR	Paid	Velika Gorica
Paid: 2024-12-20	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ručnici složivi,ajax,sa net,sapun pjena,drška za metlu Invoice number 129305/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23122971-24 Invoice date 2024-11-21 Due date 2024-12-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA 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 R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-12-20 Amount as printed 1056.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,056.79 EUR	Paid	Velika Gorica

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ALCA ZAGREB D.O.O.