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
02/2026	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	855.25 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-27	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-MATERIJAL ZA ČIŠĆENJE Invoice number 6832/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006557-25 Invoice date 2025-01-30 Due date 2025-03-01 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 2025-03-27 Amount as printed 854.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	854.71 EUR	Paid	Labin
Paid: 2024-10-16	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-Z3135-UR510 POT MAT Z A SPREMAČICE Invoice number 115209/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23109638-24 Invoice date 2024-10-08 Due date 2024-11-07 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 2024-10-16 Amount as printed 854.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	854.5 EUR	Paid	Pula - Pola
Paid: 2025-01-09	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 USISAVAČ Invoice number 160000-21002837-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 160000-21002837-24 Invoice date 2024-12-30 Due date 2025-01-13 Recipient seat Zagreb Person type as published P Economic classification 422390 Account name Ostala oprema za održavanje i zaštitu Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404002 Predškolske ustanove - posebni programi Funding source 5.1.175 POMOĆI IZ DRŽAVNOG PRORAČUNA ZA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2654 Oprema za održavanje i zaštitu Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-01-09 Amount as printed 854.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	854.4 EUR	Paid	Pula - Pola
Paid: 2024-01-11	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći matrijal - V. V idrića 2 Invoice number 105460/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099748-23 Invoice date 2023-12-11 Due date 2024-01-10 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-01-11 Amount as printed 851.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	851.12 EUR	Paid	Velika Gorica
Paid: 2024-03-13	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 11187/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23010685-24 Partner VAT id as printed HR58353015102 Invoice date 2024-02-12 Due date 2024-03-13 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 2024-03-13 Amount as printed 850.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	850.93 EUR	Paid	Dubrovnik
Paid: 2024-11-12	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 SREDSTVA ZA ČIŠĆENJE Invoice number 111416/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106127-24 Invoice date 2024-09-30 Due date 2024-10-30 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 2024-11-12 Amount as printed 849.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	849.17 EUR	Paid	Labin
Paid: 2025-04-15	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 2025-04-15 Amount as printed 848.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	848.1 EUR	Paid	Novska
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 120626/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23114539-25 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 847.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	847.39 EUR	Paid	Dubrovnik
Paid: 2025-04-22	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 19912/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018884-25 Invoice date 2025-03-17 Due date 2025-04-16 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 2025-04-22 Amount as printed 845.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	845.6 EUR	Paid	Samobor
Paid: 2024-11-26	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.čišć-ur541 Invoice number 121804/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115855-24 Invoice date 2024-10-28 Due date 2024-11-27 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 500 03 10581 OSNOVNA ŠKOLA MATIJE VLAČIĆA LABIN Programme / activity L01 5002A500003 Financiranje djelatnosti osnovnog školstva Funding source 4.9.000002 4.PRIHODI ZA POSEBNE NAMJENE-REZULTAT Functional classification 0912 Osnovno obrazovanje Budget position R0596-5 Uredski materijal i ostali materijalni rashodi Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","661.78"],["322140","Materijal i sredstva za čišćenje i održavanje","183.05"]] Budget user OŠ MATIJE VLAČIĆA LABIN Payment date 2024-11-26 Amount as printed 844.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	844.83 EUR	Paid	Labin
Paid: 2024-03-06	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 10407/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009935-24 Invoice date 2024-02-08 Due date 2024-03-09 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 Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-06 Amount as printed 843.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	843.75 EUR	Paid	Karlovac
Paid: 2024-08-23	DJEČJI VRTIĆ ČETIRI RIJEKE	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV4R- RN ZA HIGIJENSKI MATERIJAL Invoice number 85437/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-23000400-24 Invoice date 2024-07-31 Due date 2024-08-30 Recipient seat ZAGREB Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE 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 R1589 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-08-23 Amount as printed 843.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	843.75 EUR	Paid	Karlovac
Paid: 2024-12-24	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 761/24 - 03 - MAT ZA ČI ŠĆENJE - OŠ STOJA Invoice number 136104/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23129389-24 Invoice date 2024-12-13 Due date 2025-01-02 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10895 OŠ STOJA PULA Programme / activity A12 4003A403002 Produženi boravak u osnovnim školama Funding source 4.1.30 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA OŠ STOJA Functional classification 0912 Osnovno obrazovanje Budget position R0949 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2024-12-24 Amount as printed 843.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	843.27 EUR	Paid	Pula - Pola
Paid: 2024-05-17	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 usluga Invoice number 128/714100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 246-07000095-24 Partner VAT id as printed HR58353015102 Invoice date 2024-04-18 Due date 2024-05-18 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 2024-05-17 Amount as printed 841.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	841.73 EUR	Paid	Dubrovnik
Paid: 2024-03-12	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 12430-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23011852-24 Invoice date 2024-02-14 Due date 2024-03-15 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-03-12 Amount as printed 841.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	841.58 EUR	Paid	Velika Gorica
03/2026	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	840 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 04/2024	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 2024-04 Amount as printed 838,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	838.95 EUR	Paid	Opatija
Paid: 2026-07-08	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 - SRE DSTVA ZA ČIŠĆENJE Invoice number 51400/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048941-26 Invoice date 2026-06-08 Due date 2026-07-08 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 2026-07-08 Amount as printed 837.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	837 EUR	Paid	Karlovac
Paid: 2025-06-20	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 46115/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043813-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-23 Due date 2025-06-22 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 2025-06-20 Amount as printed 834.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	834.75 EUR	Paid	Dubrovnik
05/2026	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	832.75 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-25	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 spremačice Invoice number 110223/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104288-23 Invoice date 2023-12-22 Due date 2024-01-21 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 2024-01-25 Amount as printed 831.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	831.71 EUR	Paid	Velika Gorica
Paid: 2024-02-01	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 ZA POTREBE GRADSKIH URPAVNIH TIJELA.-VIŠE LOKACIJA Invoice number 189/710000/1 Contract number 2023-1543 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710000-23000088-23 Partner VAT id as printed HR58353015102 Invoice date 2023-12-21 Due date 2024-01-30 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 2024-02-01 Amount as printed 831.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	831.6 EUR	Paid	Grad Zagreb
Paid: 2025-01-13	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 R1626 sredstva za čišćenje (Krklecova) Invoice number 134389/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23127741-24 Invoice date 2024-12-09 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name OŠMŠ - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-01-13 Amount as printed 830.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	830.96 EUR	Paid	Samobor
Paid: 2024-04-22	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 1250-23021582-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23021582-24 Invoice date 2024-03-19 Due date 2024-04-18 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 2024-04-22 Amount as printed 830.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	830.48 EUR	Paid	Velika Gorica
Paid: 2024-08-02	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 projekt Zaželi za Ogulin 24/0001516 Invoice number 78734/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23075134-24 Invoice date 2024-07-23 Due date 2024-08-22 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 2024-08-02 Amount as printed 829.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	829.58 EUR	Paid	Ogulin
Paid: 2024-05-29	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.POTR. Invoice number 41833/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039987-24 Invoice date 2024-05-08 Due date 2024-06-07 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika porez na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0685 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika porez na dodanu vrijednost","165.78"],["322160","Materijal za higijenske potrebe i njegu","535"],["322190","Ostali materijal za potrebe redovnog poslovanja","128.1"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-05-29 Amount as printed 828.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	828.88 EUR	Paid	Karlovac
Paid: 2024-02-21	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći materijal Invoice number 3081/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003018-24 Invoice date 2024-01-15 Due date 2024-02-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-02-21 Amount as printed 828.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	828.83 EUR	Paid	Velika Gorica
Paid: 2024-01-19	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ČISTAČI MATERIJAL Invoice number 109717-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23103796-23 Invoice date 2023-12-22 Due date 2024-01-21 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 46542 DV ŽIREK Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0299 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-01-19 Amount as printed 828.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	828.58 EUR	Paid	Velika Gorica
Paid: 2026-04-22	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 18787/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23017794-26 Invoice date 2026-03-12 Due date 2026-04-11 Recipient seat 10000 Zagreb Person type as published P Budget user UŠ F.LUČIĆA Payment date 2026-04-22 Amount as printed 827.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	827.63 EUR	Paid	Velika Gorica
Paid: 2026-07-09	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 - MATERIJAL ZA ČIŠĆENJE Invoice number 52037/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049543-26 Invoice date 2026-06-09 Due date 2026-07-09 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 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 2026-07-09 Amount as printed 827.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	827.05 EUR	Paid	Labin
Paid: 2024-05-08	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 25030/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023873-24 Invoice date 2024-03-26 Due date 2024-05-10 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 4.1.84 PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV MALI SVIJET Functional classification 0911 Predškolsko obrazovanje Budget position R2622 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-05-08 Amount as printed 826.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	826.91 EUR	Paid	Pula - Pola
Paid: 2025-07-08	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-MAT ZA ČIŠĆENJE Invoice number 38804/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036867-25 Invoice date 2025-05-07 Due date 2025-06-06 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 2025-07-08 Amount as printed 826.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	826.33 EUR	Paid	Labin
Paid: 2026-02-23	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 za projekt Zaželi 01/26 26/0000024 Invoice number 2521/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23002245-26 Invoice date 2026-01-15 Due date 2026-02-14 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 2026-02-23 Amount as printed 826.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	826.2 EUR	Paid	Ogulin
01/2025	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	825.9 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-13	OŠ MILANA LANGA, BREGANA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ MILANA LANGA, BREGANA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description KOLICA MORGAN 2010 - 2 KOMADA Invoice number 3595/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003514-24 Invoice date 2024-01-15 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 4227306 Account name OŠ M. Lang - PN - oprema za posebnu namjenu Organisational classification 004 30 14283 Osnovna škola Milana Langa, Bregana Programme / activity P40 4071A407103 Produženi boravak i školska prehrana Funding source 3.9. OSNOVNE ŠKOLE - POSEBNE NAMJENE Functional classification 0912 Osnovno obrazovanje Budget position R0933 OŠ M. Langa - uređaji, strojevi i oprema za ostale namjene Budget user OŠ MILANA LANGA, BREGANA Payment date 2024-02-13 Amount as printed 824.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	824.99 EUR	Paid	Samobor
Paid: 2026-07-01	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,domestos,ajax,m etle,rukavice Invoice number 48036/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23045838-26 Invoice date 2026-05-29 Due date 2026-06-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-07-01 Amount as printed 823.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	823.54 EUR	Paid	Velika Gorica
Paid: 2025-11-11	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 materijal za higijenske potrebe i njegu - Krklecova Invoice number 110013/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104508-25 Invoice date 2025-10-13 Due date 2025-11-12 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 Breakdown by account [["3221111","DVIZV - uredski materijal i ostali materijalni rashodi","543.71"],["3221111","DVIZV - uredski materijal i ostali materijalni rashodi","279.17"]] Budget user DJEČJI VRTIĆ IZVOR Payment date 2025-11-11 Amount as printed 822.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	822.88 EUR	Paid	Samobor
Paid: 2026-02-24	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 131237/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124566-25 Partner VAT id as printed HR58353015102 Invoice date 2026-01-02 Due date 2026-01-22 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 2026-02-24 Amount as printed 822.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	822.25 EUR	Paid	Dubrovnik
Paid: 2026-07-14	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 za projekt Zaželi 26/0000930 Invoice number 53470/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050927-26 Invoice date 2026-06-11 Due date 2026-07-11 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 2026-07-14 Amount as printed 822.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	822.15 EUR	Paid	Ogulin

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ALCA ZAGREB D.O.O.