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: 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 752,46 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	752.46 EUR	Paid	Opatija
Paid: 2026-03-19	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 6429/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23005973-26 Invoice date 2026-01-30 Due date 2026-03-01 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 2026-03-19 Amount as printed 751.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	751.45 EUR	Paid	Labin
Paid: 2024-04-19	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, toalet ni papir, super jon univerzal Invoice number 32306/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030859-24 Invoice date 2024-04-15 Due date 2024-04-22 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14380 UMJETNIČKA ŠKOLA FRANJE LUČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0912 Osnovno obrazovanje Budget position R0482 Materijalni rashodi Budget user UŠ F.LUČIĆA Payment date 2024-04-19 Amount as printed 749.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	749.63 EUR	Paid	Velika Gorica
Paid: 09/2024	30996-DJEČJI VRTIĆ OPATIJA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer 30996-DJEČJI VRTIĆ OPATIJA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Uredski materijal i ostali materijalni rashodi Recipient seat ZAGREB Economic classification 3221 Activity A201011 Functional classification 0911 Payment month 2024-09 Amount as printed 746,16 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	746.16 EUR	Paid	Opatija
Paid: 2024-05-13	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 28087-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23026796-24 Invoice date 2024-04-04 Due date 2024-05-04 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 2024-05-13 Amount as printed 745.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	745.24 EUR	Paid	Velika Gorica
Paid: 2024-12-16	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 125662-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23119475-24 Invoice date 2024-11-08 Due date 2024-12-08 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 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R0296 Materijalni rashodi Budget user DJEČJI VRTIĆ ŽIREK Payment date 2024-12-16 Amount as printed 744.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	744.94 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 744,86 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	744.86 EUR	Paid	Opatija
Paid: 2025-02-26	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 25/0000069 Invoice number 8928/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008539-25 Invoice date 2025-02-06 Due date 2025-03-08 Recipient seat 10000 Zagreb Person type as published P Economic classification 232220 Account name Materijal i sirovine Organisational classification 002 01 STRUČNA SLUŽBA GRADA OGULINA Programme / activity A02 2007T100009 ZAŽELI ZA OGULIN Funding source 5.6. Fondovi EU Functional classification 0160 Opće javne usluge koje nisu drugdje svrstane Budget position R70334 Materijal i sirovine Payment date 2025-02-26 Amount as printed 744.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	744.8 EUR	Paid	Ogulin
Paid: 2024-03-18	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 13034/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012409-24 Invoice date 2024-02-15 Due date 2024-03-16 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 2024-03-18 Amount as printed 744.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	744.28 EUR	Paid	Velika Gorica
Paid: 2024-09-10	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 465/24 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 1758/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000742-24 Invoice date 2024-09-02 Due date 2024-09-22 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 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R0909 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2024-09-10 Amount as printed 744.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	744.14 EUR	Paid	Pula - Pola
02/2026	47893-Klinika za dječje bolesti Zagreb	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	742.95 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-26	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 50340/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048038-24 Partner VAT id as printed HR58353015102 Invoice date 2024-05-27 Due date 2024-06-26 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2024-06-26 Amount as printed 742.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	742.53 EUR	Paid	Dubrovnik
Paid: 2024-07-02	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 Ručnici složivi, vreće za smeće Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23043301-24 Invoice date 2024-05-15 Due date 2024-06-14 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 2024-07-02 Amount as printed 742.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	742.5 EUR	Paid	Velika Gorica
Paid: 2026-03-31	DJEČJI VRTIĆ IZVOR	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ IZVOR Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description sredstva za čišćenje i održavanje - Krklecova Invoice number 12417/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011672-26 Invoice date 2026-02-19 Due date 2026-03-21 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 2026-03-31 Amount as printed 742.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	742.32 EUR	Paid	Samobor
Paid: 2026-06-03	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 čarli,ajax,rukavice,ruč nici,krema,mop, Invoice number 37475/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23035736-26 Invoice date 2026-05-06 Due date 2026-05-21 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2026-06-03 Amount as printed 742.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	742 EUR	Paid	Velika Gorica
Paid: 2024-04-11	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 čićšćenje - za spremačice Invoice number 19446/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018519-24 Invoice date 2024-03-07 Due date 2024-04-06 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 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 2024-04-11 Amount as printed 740.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	740.64 EUR	Paid	Velika Gorica
07/2025	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	738.91 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-11	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 126844/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23120595-24 Invoice date 2024-11-11 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 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 2024-12-11 Amount as printed 738.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	738.25 EUR	Paid	Velika Gorica
05/2026	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 A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	737.89 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-10	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 118820/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113057-24 Invoice date 2024-10-17 Due date 2024-11-16 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 2024-12-10 Amount as printed 734.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	734.69 EUR	Paid	Labin
Paid: 2025-07-15	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 579247 ALCA Invoice number 57924/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23054966-25 Partner VAT id as printed HR58353015102 Invoice date 2025-06-17 Due date 2025-07-18 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-2 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-PREDŠKOLSKI ODGOJ Programme / activity 18053001 CJELODNEVNI I SKRAĆENI JASLIČNI I VRTIĆKI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0911 Predškolsko obrazovanje Budget position 00008595 Materijal i sredstva za čišćenje i održavanje Payment date 2025-07-15 Amount as printed 734.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	734.44 EUR	Paid	Dubrovnik
06/2025	08660-Proračunski korisnici u socijalnoj skrbi	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	733.93 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-29	OŠ V.MLAKA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ V.MLAKA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description toalrtni papir, ručnici složivi.. Invoice number 4900-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23004728-24 Invoice date 2024-01-19 Due date 2024-02-18 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14398 OŠ VELIKA MLAKA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0494 Materijalni rashodi Budget user OŠ V.MLAKA Payment date 2024-02-29 Amount as printed 733.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	733.88 EUR	Paid	Velika Gorica
Paid: 2024-04-10	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 19350/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018425-24 Invoice date 2024-03-07 Due date 2024-03-26 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 2024-04-10 Amount as printed 732.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	732.89 EUR	Paid	Velika Gorica
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 - SRE D. ZA ČIŠĆENJE I HIGIJENSKI MATE RIJAL Invoice number 9504/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009085-24 Invoice date 2024-02-06 Due date 2024-03-07 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 Breakdown by account [["322160","Materijal za higijenske potrebe i njegu","620.25"],["322140","Materijal i sredstva za čišćenje i održavanje","112.63"]] Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-06 Amount as printed 732.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	732.88 EUR	Paid	Karlovac
03/2025	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	732.65 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-19	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 sredstva i materijal za čišćenje Invoice number 113452-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23108004-24 Invoice date 2024-10-02 Due date 2024-11-02 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 2024-11-19 Amount as printed 732.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	732.25 EUR	Paid	Velika Gorica
Paid: 2024-04-26	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 - za spremačice Invoice number 25340/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23024166-24 Invoice date 2024-03-26 Due date 2024-04-25 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 2024-04-26 Amount as printed 732.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	732.19 EUR	Paid	Velika Gorica
Paid: 2024-02-13	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, toalet ni papir, metla, drška, lopatica Invoice number 3083/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1205-23003020-24 Invoice date 2024-01-15 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 06 14380 UMJETNIČKA ŠKOLA FRANJE LUČIĆA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0912 Osnovno obrazovanje Budget position R0482 Materijalni rashodi Budget user UŠ F.LUČIĆA Payment date 2024-02-13 Amount as printed 731.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	731.95 EUR	Paid	Velika Gorica
Paid: 2025-05-14	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 264/25 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 40175/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23038178-25 Invoice date 2025-05-09 Due date 2025-05-29 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 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1027 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-05-14 Amount as printed 730.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	730.98 EUR	Paid	Pula - Pola
Paid: 2025-08-29	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 443/25 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 1672/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000715-25 Invoice date 2025-08-19 Due date 2025-09-08 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 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R1027 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-08-29 Amount as printed 730.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	730.98 EUR	Paid	Pula - Pola
Paid: 2025-11-03	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 559/25 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 111821/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106217-25 Invoice date 2025-10-17 Due date 2025-11-06 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 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 R1067-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-11-03 Amount as printed 730.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	730.98 EUR	Paid	Pula - Pola
Paid: 2025-12-15	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 724/25 - 03 - SUF - PAP IR RUČNICI - OŠ STOJA Invoice number 127737/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23121217-25 Invoice date 2025-12-10 Due date 2025-12-30 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10895 OŠ STOJA PULA Programme / activity A12 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 R1067-1 Uredski materijal i ostali materijalni rashodi Budget user OŠ STOJA Payment date 2025-12-15 Amount as printed 730.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	730.98 EUR	Paid	Pula - Pola
Paid: 2025-09-05	Split	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Split Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Payment date 2025-09-05 Amount as printed 730.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	730 EUR	Paid	Split
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 UREDSKI MATERIJAL Invoice number 108587-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23102727-23 Invoice date 2023-12-25 Due date 2024-01-31 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 728.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	728.69 EUR	Paid	Pula - Pola
Paid: 2024-05-13	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 1250-23015799-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23015799-24 Invoice date 2024-02-29 Due date 2024-05-08 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 2024-05-13 Amount as printed 726.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	726.53 EUR	Paid	Velika Gorica
Paid: 2026-08-28	Pula - Pola	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer Pula - Pola Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description Papirna konfekcija 26/0005998 Invoice number 74569/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23071108-26 Invoice date 2026-07-29 Due date 2026-08-28 Recipient seat Zagreb Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 102 01 UPRAVNI ODJEL ZA OPĆU UPRAVU Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0037 Uredski materijal i ostali materijalni rashodi Payment date 2026-08-28 Amount as printed 726.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	726.15 EUR	Paid	Pula - Pola
Paid: 12/2025	OŠ dr. Jure Turića Gospić	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer OŠ dr. Jure Turića Gospić Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Budget user OŠ dr. Jure Turića Gospić Payment month 2025-12 Amount as printed 725.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	725.39 EUR	Paid	Gospić
Paid: 2024-03-12	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 materijal za čišćenje i održavanje Invoice number 1250-23009050-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009050-24 Invoice date 2024-02-06 Due date 2024-03-07 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 2024-03-12 Amount as printed 724.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	724.86 EUR	Paid	Velika Gorica
Paid: 2024-02-08	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 1250-23001417-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001417-24 Invoice date 2024-01-09 Due date 2024-02-02 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 2024-02-08 Amount as printed 724.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	724.05 EUR	Paid	Velika Gorica

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ALCA ZAGREB D.O.O.