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: 2025-10-10	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 97008/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092189-25 Invoice date 2025-09-10 Due date 2025-10-10 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 2025-10-10 Amount as printed 974.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	974.98 EUR	Paid	Samobor
Paid: 2026-08-25	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. i sredstva za čišć enje Invoice number 1250-23049019-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049019-26 Invoice date 2026-06-08 Due date 2026-07-08 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-08-25 Amount as printed 973.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	973.86 EUR	Paid	Velika Gorica
Paid: 2024-08-23	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 2024-08-23 Amount as printed 973.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	973.75 EUR	Paid	Split
Paid: 2024-11-06	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 114791/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109252-24 Invoice date 2024-10-07 Due date 2024-11-06 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 Breakdown by account [["3221109","Proračunski korisnici-rashodi za uredski materijal i ostale rashode","296.77"],["3221116","PN - DV IZVOR - uredski materijal","676.38"]] Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-11-06 Amount as printed 973.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	973.15 EUR	Paid	Samobor
Paid: 2024-07-03	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 50402/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048100-24 Invoice date 2024-05-27 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 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 970.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	970.56 EUR	Paid	Pula - Pola
Paid: 2025-12-30	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 ODRŽ. Invoice number 114492/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23108795-25 Invoice date 2025-10-27 Due date 2025-11-26 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 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R0529-4 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-12-30 Amount as printed 969.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	969.75 EUR	Paid	Labin
Paid: 2025-11-11	Ogulin	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer Ogulin Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Mjesečni račun za 10/2025, račun u skladu s narudžbenicom JN 25/0002059 Invoice number 108904/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23103417-25 Invoice date 2025-10-09 Due date 2025-11-08 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2007T100009 ZAŽELI ZA OGULIN Funding source 5.6. Fondovi EU Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2025-11-11 Amount as printed 969.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	969.33 EUR	Paid	Ogulin
Paid: 2026-01-08	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 sredstva za čišćenje Invoice number 1250-23116061-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116061-25 Invoice date 2025-11-21 Due date 2025-12-21 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-01-08 Amount as printed 968.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	968.98 EUR	Paid	Velika Gorica
Paid: 2024-03-14	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 SREDSTVA ZA ČIŠĆENJE Invoice number 15636/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014881-24 Invoice date 2024-02-27 Due date 2024-04-12 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 2024-03-14 Amount as printed 968.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	968.64 EUR	Paid	Pula - Pola
10/2025	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	968.25 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-05-20	Ogulin	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer Ogulin Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Razna roba - Zaželi 25/0000842 Invoice number 39506/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23037552-25 Invoice date 2025-05-08 Due date 2025-06-07 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2007T100009 ZAŽELI ZA OGULIN Funding source 5.6. Fondovi EU Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2025-05-20 Amount as printed 964.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	964.55 EUR	Paid	Ogulin
Paid: 2026-03-18	Ogulin	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer Ogulin Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Razna roba - Zaželi 26/0000249 Invoice number 16382/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015494-26 Invoice date 2026-03-05 Due date 2026-04-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2007T100009 ZAŽELI ZA OGULIN Funding source 5.6.1 Europski socijalni fond plus Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R177 Materijal i sirovine Payment date 2026-03-18 Amount as printed 964.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	964.55 EUR	Paid	Ogulin
Paid: 2024-01-18	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 SREDSTVA ZA ČIŠĆENJE Invoice number 101523-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095973-23 Invoice date 2023-12-31 Due date 2024-01-22 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-18 Amount as printed 963.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	963.7 EUR	Paid	Pula - Pola
Paid: 2025-01-14	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 136100/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23129385-24 Invoice date 2024-12-31 Due date 2025-01-16 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 2025-01-14 Amount as printed 961.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	961.83 EUR	Paid	Pula - Pola
Paid: 2026-03-20	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 14280/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013462-26 Invoice date 2026-02-25 Due date 2026-03-28 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 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-03-20 Amount as printed 956.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	956.94 EUR	Paid	Pula - Pola
Paid: 2026-07-14	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 57791/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055068-26 Invoice date 2026-06-23 Due date 2026-07-23 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 02 35812 Dječji vrtić "Pjerina Verbanac" Labin 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 2026-07-14 Amount as printed 956.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	956.91 EUR	Paid	Labin
Paid: 2024-02-20	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 1227/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001211-24 Invoice date 2024-01-09 Due date 2024-02-08 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 2024-02-20 Amount as printed 956.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	956.77 EUR	Paid	Labin
Paid: 2026-03-19	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 MATERIJAL Invoice number 10411/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009797-26 Invoice date 2026-02-12 Due date 2026-03-14 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 R1742 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-03-19 Amount as printed 956.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	956.5 EUR	Paid	Karlovac
Paid: 11/2025	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 2025-11 Amount as printed 955,17 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	955.17 EUR	Paid	Opatija
Paid: 2024-12-13	Ogulin	ALCA ZAGREB d.o.o. All fields Domain payments Record type payment Payer Ogulin Recipient ALCA ZAGREB d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Description Higijenske potrepštine za krajnje korisnike projekta ?Zaželi 24/0002665 Invoice number 132553/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23126043-24 Invoice date 2024-12-03 Due date 2025-01-02 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2007T100009 ZAŽELI ZA OGULIN Funding source 5.6. Pomoći temeljem prijenosa EU sredstava Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2024-12-13 Amount as printed 955.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	955 EUR	Paid	Ogulin
Paid: 07/2024	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 602 - BUZIL,RUČNICI U ROLI,RUKAVICE Recipient seat POŽEGA Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2024-07 Amount as printed 954,90 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	954.9 EUR	Paid	Viškovo
Paid: 2026-01-27	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 125505/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119134-25 Invoice date 2025-12-03 Due date 2026-01-02 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2026-01-27 Amount as printed 953.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	953.11 EUR	Paid	Labin
Paid: 11/2025	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 2025-11 Amount as printed 952.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	952.91 EUR	Paid	Gospić
Paid: 2026-03-27	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 1250-23016667-26 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016667-26 Invoice date 2026-03-03 Due date 2026-04-02 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 2026-03-27 Amount as printed 952.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	952.49 EUR	Paid	Pula - Pola
09/2026	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	951.87 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-12	DV VELIKA GORICA	ALCA ZAGREB D.O.O. All fields 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 1250-23102598-23 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102598-23 Invoice date 2023-12-19 Due date 2024-01-03 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 2024-01-12 Amount as printed 950.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	950.88 EUR	Paid	Velika Gorica
Paid: 2025-04-11	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 salvete,sred.za strojno pranje,reg.sol,krpe,rukavice,do mesto Invoice number 17343/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016474-25 Invoice date 2025-03-07 Due date 2025-04-06 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2025-04-11 Amount as printed 948.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	948.45 EUR	Paid	Velika Gorica
02/2026	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	948.01 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	26571-Klinička bolnica Dubrava	Materijal i sirovine All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 26571-Klinička bolnica Dubrava Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A883001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3222 Expense type Materijal i sirovine	944.5 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-31	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 papirnati ručnici (Krklecova) Invoice number 113360/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107912-24 Invoice date 2024-10-03 Due date 2024-11-02 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 2024-10-31 Amount as printed 941.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	941.75 EUR	Paid	Samobor
Paid: 2025-01-20	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 135247/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23128556-24 Invoice date 2024-12-31 Due date 2025-01-25 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 R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-01-20 Amount as printed 941.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	941.56 EUR	Paid	Pula - Pola
Paid: 2025-04-01	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 SREDSTVA ZA ĆIŠĆENJE Invoice number 14319/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013621-25 Invoice date 2025-02-26 Due date 2025-03-30 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 2025-04-01 Amount as printed 930.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	930.82 EUR	Paid	Pula - Pola
Paid: 2024-01-11	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. potrepštin e Invoice number 1250-23095706-23 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095706-23 Invoice date 2023-11-28 Due date 2023-12-28 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 2024-01-11 Amount as printed 929.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	929.29 EUR	Paid	Velika Gorica
Paid: 2024-01-30	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 2024-01-30 Amount as printed 929.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	929.25 EUR	Paid	Split
Paid: 2025-02-06	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 1250-23131951-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23131951-24 Invoice date 2025-01-02 Due date 2025-02-04 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 R2665 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PULA Payment date 2025-02-06 Amount as printed 928.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	928.45 EUR	Paid	Pula - Pola
Paid: 2025-10-02	DJEČJI VRTIĆ "RADOST"	ALCA d.o.o. All fields 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 2025-10-02 Amount as printed 928.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	928.24 EUR	Paid	Novska
05/2025	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	927.21 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-07-09	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 45788/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043514-25 Invoice date 2025-05-22 Due date 2025-06-21 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 2025-07-09 Amount as printed 925.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	925.69 EUR	Paid	Labin
Paid: 07/2024	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 2024-07 Amount as printed 925,60 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	925.6 EUR	Paid	Opatija
06/2025	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	925.05 EUR	Paid	Ministarstvo financija — Državna riznica

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ALCA ZAGREB D.O.O.