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: 2026-08-27	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 65984/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23062911-26 Invoice date 2026-07-09 Due date 2026-08-08 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 4.3.31 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 2026-08-27 Amount as printed 790.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	790.63 EUR	Paid	Samobor
Paid: 2025-12-02	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV MAT.ZA ČIŠĆENJE Invoice number 101183/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23096169-25 Invoice date 2025-09-19 Due date 2025-10-19 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 2025-12-02 Amount as printed 789.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	789.65 EUR	Paid	Labin
Paid: 2024-03-25	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MATERIJAL ZA ČIŠĆENJE Invoice number 8238/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007907-24 Invoice date 2024-02-01 Due date 2024-03-02 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 2024-03-25 Amount as printed 789.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	789.43 EUR	Paid	Labin
Paid: 2024-10-04	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 UREDSKI MATERIJAL Invoice number 96310/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23091954-24 Invoice date 2024-08-28 Due date 2024-10-12 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 2024-10-04 Amount as printed 787.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	787.23 EUR	Paid	Pula - Pola
08/2025	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 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	784.97 EUR	Paid	Ministarstvo financija — Državna riznica
08/2025	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	784.96 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	01805-Agencija za zaštitu tržišnog natjecanja	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 01805-Agencija za zaštitu tržišnog natjecanja Responsible budget user 018-AGENCIJA ZA ZAŠTITU TRŽIŠNOG NATJECANJA Funding source 11-Opći prihodi i primici Subprogramme A507008-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	783.31 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-11	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV-MATERIJAL ZA ČIŠĆENJE Invoice number 40040/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038257-24 Invoice date 2024-05-06 Due date 2024-06-05 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 2024-06-11 Amount as printed 783.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	783.09 EUR	Paid	Labin
07/2025	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	780 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	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	778.58 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-03	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 121882-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23115933-24 Invoice date 2024-10-28 Due date 2024-11-27 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 2024-12-03 Amount as printed 777.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	777.88 EUR	Paid	Velika Gorica
07/2025	01805-Agencija za zaštitu tržišnog natjecanja	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 01805-Agencija za zaštitu tržišnog natjecanja Responsible budget user 018-AGENCIJA ZA ZAŠTITU TRŽIŠNOG NATJECANJA Funding source 11-Opći prihodi i primici Subprogramme A507008-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	774.49 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-09-26	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 97647/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093230-24 Invoice date 2024-08-30 Due date 2024-09-29 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 2024-09-26 Amount as printed 773.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	773.71 EUR	Paid	Samobor
Paid: 2026-01-16	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 Materijal za higjenske potrebe 25/0002340 Invoice number 126008/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119597-25 Invoice date 2025-12-04 Due date 2026-01-03 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 2026-01-16 Amount as printed 771.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	771.4 EUR	Paid	Ogulin
Paid: 2026-06-03	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 zaželi 26/0000654 Invoice number 38125/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036344-26 Invoice date 2026-05-07 Due date 2026-06-06 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 2026-06-03 Amount as printed 771.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	771.4 EUR	Paid	Ogulin
Paid: 2024-07-08	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 66271/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23063330-24 Invoice date 2024-06-28 Due date 2024-08-12 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 2024-07-08 Amount as printed 771.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	771.29 EUR	Paid	Pula - Pola
Paid: 2024-02-21	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 1250-3006129-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-3006129-24 Invoice date 2024-01-25 Due date 2024-02-09 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 2024-02-21 Amount as printed 771.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	771.09 EUR	Paid	Velika Gorica
Paid: 2024-03-01	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 8523/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008160-24 Invoice date 2024-02-01 Due date 2024-03-02 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 2024-03-01 Amount as printed 769.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	769.56 EUR	Paid	Velika Gorica
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 mat. za čišćenje Invoice number 1250-23116495-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23116495-25 Invoice date 2025-11-24 Due date 2025-12-24 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2026-01-08 Amount as printed 768.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	768.8 EUR	Paid	Velika Gorica
Paid: 2024-04-12	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. i papirna konf. Invoice number 1250-23022568-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022568-24 Invoice date 2024-03-21 Due date 2024-04-05 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-04-12 Amount as printed 768.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	768.13 EUR	Paid	Velika Gorica
Paid: 2026-06-05	DJEČJI VRTIĆ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DVK - ALCA ZAGREB - SRE DSTVA ZA ČIŠĆENJE I ODRŽAVANJE Invoice number 38769/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23036951-26 Invoice date 2026-05-08 Due date 2026-06-07 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 2026-06-05 Amount as printed 767.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	767.25 EUR	Paid	Karlovac
06/2026	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	767.16 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	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	767.15 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-07	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 za Ogulin 25/0001257 Invoice number 68946/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23065475-25 Invoice date 2025-07-10 Due date 2025-08-09 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. Fondovi EU Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2025-08-07 Amount as printed 765.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	765.53 EUR	Paid	Ogulin
Paid: 2025-08-26	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 51831/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23049195-25 Invoice date 2025-06-05 Due date 2025-07-05 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 2025-08-26 Amount as printed 765.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	765.28 EUR	Paid	Labin
Paid: 2026-03-05	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 230/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23000162-26 Invoice date 2026-01-07 Due date 2026-02-06 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 2026-03-05 Amount as printed 763.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	763.86 EUR	Paid	Labin
Paid: 2024-01-04	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 1250-23099263-23 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23099263-23 Invoice date 2023-12-08 Due date 2023-12-23 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 2024-01-04 Amount as printed 763.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	763.36 EUR	Paid	Velika Gorica
Paid: 2024-10-15	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 reg.sol,sred.za strojno ispiranje,sred.za strojno pranj e, Invoice number 97212/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23092839-24 Invoice date 2024-08-29 Due date 2024-09-28 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14322 OŠ JURJA HABDELIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0359 Materijalni rashodi Budget user OŠ J.HABDELIĆA Payment date 2024-10-15 Amount as printed 763.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	763.35 EUR	Paid	Velika Gorica
Paid: 2025-04-08	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV NAMIRNICE Invoice number 16755/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015902-25 Invoice date 2025-03-06 Due date 2025-04-05 Recipient seat ZAGREB Person type as published P Economic classification 322240 Account name Namirnice 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 R0540 Materijal i sirovine Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-04-08 Amount as printed 762.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	762.93 EUR	Paid	Labin
05/2026	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	762.35 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	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	762.35 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-19	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 7548/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23007248-24 Invoice date 2024-01-18 Due date 2024-02-17 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 2024-02-19 Amount as printed 760.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	760.28 EUR	Paid	Velika Gorica
Paid: 2024-10-09	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 24/0002132 Invoice number 114/710000/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 710000-23000060-24 Invoice date 2024-09-05 Due date 2024-10-05 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. Pomoći temeljem prijenosa EU sredstava Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2024-10-09 Amount as printed 760.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	760 EUR	Paid	Ogulin
Paid: 2026-09-15	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 487/26 - 01 - BATERIJA STOJA ZA ČIŠĆENJE - OŠ STOJA Invoice number 4420/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 774-07000048-26 Invoice date 2026-09-03 Due date 2026-09-23 Recipient seat Zagreb Person type as published P Economic classification 322510 Account name Sitni inventar Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0903 Sitni inventar i autogume Budget user OŠ STOJA Payment date 2026-09-15 Amount as printed 759.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	759.69 EUR	Paid	Pula - Pola
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 PREMIJA OSIGURANJA Invoice number 101522-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095972-23 Invoice date 2023-12-31 Due date 2024-01-13 Recipient seat Zagreb Person type as published P Economic classification 322160 Account name Materijal za higijenske potrebe i njegu Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2024-01-18 Amount as printed 759.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	759.64 EUR	Paid	Pula - Pola
10/2025	01805-Agencija za zaštitu tržišnog natjecanja	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 01805-Agencija za zaštitu tržišnog natjecanja Responsible budget user 018-AGENCIJA ZA ZAŠTITU TRŽIŠNOG NATJECANJA Funding source 11-Opći prihodi i primici Subprogramme A507008-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	756.73 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	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	756 EUR	Paid	Ministarstvo financija — Državna riznica
12/2025	26400-Klinički bolnički centar Osijek	Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 26400-Klinički bolnički centar Osijek Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A890001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3251 Expense type Rashodi po osnovi utroška lijekova i potrošnog medicinskog materijala	756 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-27	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 75026/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071238-25 Invoice date 2025-07-30 Due date 2025-08-22 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 2025-08-27 Amount as printed 755.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	755.46 EUR	Paid	Pula - Pola
Paid: 03/2026	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-222 TRUMP SPECIAL, TOPRINSE, SALINEN Recipient seat ZAGREB Economic classification 3221 Activity A211101 Functional classification 0911 Payment month 2026-03 Amount as printed 752,96 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	752.96 EUR	Paid	Viškovo

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ALCA ZAGREB D.O.O.