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: 2024-02-16	DV LOJTRICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DV LOJTRICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistači materijal Invoice number 3086-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003023-24 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 46567 DV LOJTRICA Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0313 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-02-16 Amount as printed 821.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	821.13 EUR	Paid	Velika Gorica
Paid: 2024-06-04	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 HIGIJENSKI MATERIJAL Invoice number 37033/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035391-24 Invoice date 2024-04-26 Due date 2024-06-10 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 2024-06-04 Amount as printed 820.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	820.71 EUR	Paid	Pula - Pola
Paid: 06/2025	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 2025-06 Amount as printed 820,17 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	820.17 EUR	Paid	Opatija
Paid: 2025-10-01	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 25/0001781 Invoice number 94409/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23089699-25 Invoice date 2025-09-04 Due date 2025-10-04 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. Fondovi EU Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2025-10-01 Amount as printed 818.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	818.55 EUR	Paid	Ogulin
Paid: 2026-03-12	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 Roba za projekt Zaželi 26/0000067 Invoice number 9623/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009029-26 Invoice date 2026-02-10 Due date 2026-03-12 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 2026-03-12 Amount as printed 818.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	818.55 EUR	Paid	Ogulin
Paid: 06/2026	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user OŠ dr. Jure Turića Gospić Payment month 2026-06 Amount as printed 818.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	818.39 EUR	Paid	Gospić
Paid: 2025-10-01	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 25/0001572 Invoice number 87566/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23083163-25 Invoice date 2025-08-21 Due date 2025-09-20 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 2025-10-01 Amount as printed 818.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	818.1 EUR	Paid	Ogulin
Paid: 2024-01-23	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 95292/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23090150-23 Invoice date 2023-11-07 Due date 2023-12-07 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 2024-01-23 Amount as printed 817.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	817.85 EUR	Paid	Labin
Paid: 2025-03-12	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 9671/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009243-25 Partner VAT id as printed HR58353015102 Invoice date 2025-02-10 Due date 2025-03-12 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 2025-03-12 Amount as printed 817.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	817 EUR	Paid	Dubrovnik
Paid: 2025-07-17	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 2025-07-17 Amount as printed 816.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	816.94 EUR	Paid	Novska
Paid: 05/2025	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 2025-05 Amount as printed 815,67 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	815.67 EUR	Paid	Opatija
Paid: 2024-04-19	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description materijal Invoice number 23758/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022621-24 Partner VAT id as printed HR58353015102 Invoice date 2024-03-22 Due date 2024-04-21 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 2024-04-19 Amount as printed 815.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	815.5 EUR	Paid	Dubrovnik
04/2025	51298-Lučka uprava Ploče	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 51298-Lučka uprava Ploče Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810073-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	815.4 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-23	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 26/0001439 Invoice number 90251/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23086051-26 Invoice date 2026-09-03 Due date 2026-10-03 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 2026-09-23 Amount as printed 814.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	814.05 EUR	Paid	Ogulin
Paid: 2024-04-08	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 20856/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23019864-24 Invoice date 2024-03-13 Due date 2024-04-12 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 2024-04-08 Amount as printed 813.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	813.81 EUR	Paid	Samobor
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 MATERIJAL ZA ČIŠĆENJE Invoice number 16312/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015423-26 Invoice date 2026-03-05 Due date 2026-04-04 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 813.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	813.6 EUR	Paid	Labin
Paid: 2024-08-16	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 70884-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23067672-24 Invoice date 2024-07-08 Due date 2024-08-07 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 2024-08-16 Amount as printed 813.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	813.57 EUR	Paid	Velika Gorica
Paid: 2024-03-26	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 HIGIJENSKI MATERIJAL Invoice number 15635/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23014880-24 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 2024-03-26 Amount as printed 812.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	812.61 EUR	Paid	Pula - Pola
Paid: 2025-09-22	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 papirnati ručnici (Krklecova) Invoice number 71794/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068134-25 Invoice date 2025-07-16 Due date 2025-08-15 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 2025-09-22 Amount as printed 810.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810.8 EUR	Paid	Samobor
Paid: 2024-11-20	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 Nabava i isporuka higijenskih potrepština za krajnje korisni 24/0002329 Invoice number 125177/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119014-24 Invoice date 2024-11-07 Due date 2024-12-07 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. Pomoći temeljem prijenosa EU sredstava Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2024-11-20 Amount as printed 810.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810.53 EUR	Paid	Ogulin
Paid: 2025-04-10	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 25/0000467 Invoice number 25937/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024614-25 Invoice date 2025-04-03 Due date 2025-05-03 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 2025-04-10 Amount as printed 810.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810.53 EUR	Paid	Ogulin
Paid: 2026-08-14	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 - Zaželi 26/0001046 Invoice number 65860/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062787-26 Invoice date 2026-07-09 Due date 2026-08-08 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 5.6.1 Europski socijalni fond plus Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R177 Materijal i sirovine Payment date 2026-08-14 Amount as printed 810.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810.53 EUR	Paid	Ogulin
Paid: 2025-10-21	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 2025-10-21 Amount as printed 810.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810 EUR	Paid	Pula - Pola
Paid: 2024-10-29	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 24/0002239 Invoice number 116269/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110622-24 Invoice date 2024-10-10 Due date 2024-11-09 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 2024-10-29 Amount as printed 810.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	810 EUR	Paid	Ogulin
Paid: 2024-04-11	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 17376-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23016541-24 Invoice date 2024-03-04 Due date 2024-04-03 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-04-11 Amount as printed 806.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	806.74 EUR	Paid	Velika Gorica
Paid: 10/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-10 Amount as printed 805,25 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	805.25 EUR	Paid	Opatija
Paid: 03/2024	49147 - FESTIVAL OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 49147 - FESTIVAL OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A204003 Functional classification 0820 Payment month 2024-03 Amount as printed 804,83 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	804.83 EUR	Paid	Opatija
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 SREDSTVA ZA ČIŠĆENJE Invoice number 26250/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025038-24 Invoice date 2024-03-28 Due date 2024-05-12 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 2024-05-08 Amount as printed 804.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	804.83 EUR	Paid	Pula - Pola
Paid: 10/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-10 Amount as printed 802,96 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	802.96 EUR	Paid	Opatija
Paid: 05/2024	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 2024-05 Amount as printed 802,61 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	802.61 EUR	Paid	Opatija
Paid: 2025-04-01	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 projekta "Zaželi za Ogulin" za 03/20 25/0000320 Invoice number 16789/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015936-25 Invoice date 2025-03-06 Due date 2025-04-05 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 2025-04-01 Amount as printed 801.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	801.9 EUR	Paid	Ogulin
Paid: 2025-08-11	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 ZAGRB - HIGI JENSKI MATERIJAL Invoice number 71677/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23068018-25 Invoice date 2025-07-16 Due date 2025-08-15 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 R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-08-11 Amount as printed 800.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	800.88 EUR	Paid	Karlovac
09/2025	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	800.03 EUR	Paid	Ministarstvo financija — Državna riznica
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 130957/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124517-24 Invoice date 2024-12-31 Due date 2025-01-17 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 800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	800 EUR	Paid	Pula - Pola
Paid: 2024-07-23	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 55340/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23052832-24 Invoice date 2024-06-06 Due date 2024-07-06 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 2024-07-23 Amount as printed 799.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	799.63 EUR	Paid	Labin
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 103648-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23098022-23 Invoice date 2023-12-06 Due date 2024-01-05 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 798.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	798.27 EUR	Paid	Velika Gorica
Paid: 2024-07-02	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 i održavanje Invoice number 44162/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23042191-24 Invoice date 2024-05-13 Due date 2024-06-12 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 2024-07-02 Amount as printed 796.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	796.95 EUR	Paid	Velika Gorica
Paid: 2025-11-19	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 1250-23100469-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100469-25 Invoice date 2025-10-01 Due date 2025-10-31 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-11-19 Amount as printed 796.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	796.25 EUR	Paid	Velika Gorica
Paid: 2025-11-17	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 107673/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102295-25 Invoice date 2025-10-07 Due date 2025-11-06 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 R1695 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-11-17 Amount as printed 795.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	795.65 EUR	Paid	Karlovac
Paid: 2024-11-28	OŠ E.KVATERNIKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KVATERNIKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Sapun,vreće smeće,čarli ,ajax,arf,rukavice,ručnici,salve te Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110695-24 Invoice date 2024-10-10 Due date 2024-11-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14314 OŠ EUGENA KVATERNIKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0331 Materijalni rashodi Budget user OŠ E.KVATERNIKA Payment date 2024-11-28 Amount as printed 794.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	794.13 EUR	Paid	Velika Gorica

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ALCA ZAGREB D.O.O.