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: 2024-10-03	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 97997/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23093544-24 Invoice date 2024-09-02 Due date 2024-10-02 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 2024-10-03 Amount as printed 723.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	723.5 EUR	Paid	Labin
Paid: 2024-07-15	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 54364-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23051914-24 Invoice date 2024-06-05 Due date 2024-07-05 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 2024-07-15 Amount as printed 721.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	721.9 EUR	Paid	Velika Gorica
Paid: 2026-04-20	DJEČJI VRTIĆ MALI SVIJET	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer DJEČJI VRTIĆ MALI SVIJET Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description UREDSKI MATERIJAL Invoice number 23451/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022278-26 Invoice date 2026-03-26 Due date 2026-04-26 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 03 49544 DJEČJI VRTIĆ MALI SVIJET Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2592 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2026-04-20 Amount as printed 721.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	721.88 EUR	Paid	Pula - Pola
Paid: 2026-04-21	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 24208 ALCA Invoice number 24208/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23022948-26 Partner VAT id as printed HR58353015102 Invoice date 2026-03-31 Due date 2026-04-30 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, SOCIJALNU SKRB I CI-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 2026-04-21 Amount as printed 721.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	721.5 EUR	Paid	Dubrovnik
Paid: 2025-07-22	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 62480/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23059308-25 Invoice date 2025-07-07 Due date 2025-07-27 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 2025-07-22 Amount as printed 721.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	721.34 EUR	Paid	Pula - Pola
Paid: 2025-02-26	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 1250-23001988-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001988-25 Invoice date 2025-01-14 Due date 2025-02-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ E.KUMIČIĆA Payment date 2025-02-26 Amount as printed 720.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	720.75 EUR	Paid	Velika Gorica
Paid: 2025-01-20	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 134435-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23127787-24 Invoice date 2024-12-09 Due date 2025-01-08 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-01-20 Amount as printed 720.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	720.06 EUR	Paid	Velika Gorica
Paid: 2024-09-16	Grad Lepoglava	Alca Zagreb d.o.o. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Alca Zagreb d.o.o. Recipient type company Recipient OIB (as published) 58353015102 Recipient seat Zagreb Postcode 10000 Description Račun za robu UFA 1020 potrošni materijal Payment date 2024-09-16 Amount as printed 719.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	719.88 EUR	Paid	Lepoglava
11/2025	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	719.04 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	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	719.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-25	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 1919-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23001868-25 Invoice date 2025-01-14 Due date 2025-02-13 Recipient seat 10000 Zagreb Person type as published P Budget user DJEČJI VRTIĆ ŽIREK Payment date 2025-02-25 Amount as printed 713.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	713.81 EUR	Paid	Velika Gorica
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 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	713.32 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-16	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 Higijenske potrepštine Invoice number 21370/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020295-25 Invoice date 2025-03-20 Due date 2025-04-19 Recipient seat 10000 Zagreb Person type as published P Budget user UŠ F.LUČIĆA Payment date 2025-04-16 Amount as printed 712.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	712.63 EUR	Paid	Velika Gorica
Paid: 04/2024	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 2024-04 Amount as printed 711,80 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	711.8 EUR	Paid	Opatija
Paid: 2026-06-17	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 2026-06-17 Amount as printed 711.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	711.25 EUR	Paid	Split
Paid: 2024-08-16	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 76478/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23072994-24 Partner VAT id as printed HR58353015102 Invoice date 2024-07-18 Due date 2024-08-17 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 2024-08-16 Amount as printed 709.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	709.38 EUR	Paid	Dubrovnik
Paid: 2024-11-22	OŠ E.KUMIČIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ E.KUMIČIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description mat. za čišćenje Invoice number 1250-23110199-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23110199-24 Invoice date 2024-10-09 Due date 2024-11-08 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 2024-11-22 Amount as printed 707.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	707.09 EUR	Paid	Velika Gorica
Paid: 2025-09-12	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 84800/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23080538-25 Partner VAT id as printed HR58353015102 Invoice date 2025-08-14 Due date 2025-09-13 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 1-2 UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE Programme / activity 18152002 MATERIJALNI I FINANCIJSKI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00006938 Materijal i sredstva za čišćenje i održavanje Payment date 2025-09-12 Amount as printed 706.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	706.5 EUR	Paid	Dubrovnik
Paid: 2026-06-09	DJEČJI VRTIĆ PJERINA VERBANAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV - MATERIJAL ZA ČIŠĆENJE Invoice number 34945/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23033291-26 Invoice date 2026-04-29 Due date 2026-05-29 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 501 02 35812 Dječji vrtić "Pjerina Verbanac" Labin Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2026-06-09 Amount as printed 706.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	706.03 EUR	Paid	Labin
Paid: 2024-12-03	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 124866/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23118730-24 Invoice date 2024-11-06 Due date 2024-12-06 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 2024-12-03 Amount as printed 703.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	703.8 EUR	Paid	Samobor
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 sredstva za čišćenje - Krklecova Invoice number 52906/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23050388-26 Invoice date 2026-06-10 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3221111 Account name DVIZV - uredski materijal i ostali materijalni rashodi Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR Programme / activity P40 4090A409004 Redovna djelatnost DV Izvor Funding source 4.3.31 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 703.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	703.56 EUR	Paid	Samobor
Paid: 2025-07-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA HIG.POT.I NJ EGU Invoice number 58979/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23055959-25 Invoice date 2025-06-20 Due date 2025-07-20 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","140.56"],["322140","Materijal i sredstva za čišćenje i održavanje","27.24"],["322160","Materijal za higijenske potrebe i njegu","535"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-07-08 Amount as printed 702.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	702.8 EUR	Paid	Karlovac
Paid: 2024-02-29	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 1250-23008363-24 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23008363-24 Invoice date 2024-02-02 Due date 2024-02-23 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 2024-02-29 Amount as printed 702.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	702.54 EUR	Paid	Velika Gorica
Paid: 2024-05-07	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 26258/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025046-24 Invoice date 2024-03-28 Due date 2024-04-27 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 2024-05-07 Amount as printed 701.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	701.96 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 103277-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23097657-23 Invoice date 2023-12-05 Due date 2024-01-04 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 2024-01-19 Amount as printed 701.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	701.58 EUR	Paid	Velika Gorica
Paid: 2024-03-04	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 9925/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23009495-24 Invoice date 2024-02-07 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 3221109 Account name Proračunski korisnici-rashodi za uredski materijal i ostale rashode Organisational classification 004 40 46149 DJEČJI VRTIĆ IZVOR SAMOBOR Programme / activity P40 4090A409001 Redovna djelatnost dječjeg vrtića Funding source 2.7. DV-IZVOR-VLASTITI PRIHODI Functional classification 0911 Predškolsko obrazovanje Budget position R2440 DV Izvor - uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ IZVOR Payment date 2024-03-04 Amount as printed 701.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	701.51 EUR	Paid	Samobor
Paid: 2025-09-30	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 5697 ALCA Invoice number 5697/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23005657-25 Partner VAT id as printed HR58353015102 Invoice date 2025-09-08 Due date 2025-10-09 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 2025-09-30 Amount as printed 700.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	700.56 EUR	Paid	Dubrovnik
Paid: 2025-10-15	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 DSTVO ZA ČIŠĆENJE Invoice number 99365/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23094445-25 Invoice date 2025-09-16 Due date 2025-10-16 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 2025-10-15 Amount as printed 699.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	699.88 EUR	Paid	Karlovac
Paid: 2024-11-11	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 ČARLI, spužve,ajax,fini sh,metla,drška,solna kiselina,sa lvete Invoice number Alca Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23107414-24 Invoice date 2024-10-02 Due date 2024-10-31 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 2024-11-11 Amount as printed 699.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	699.68 EUR	Paid	Velika Gorica
09/2026	38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar	Uredski materijal i ostali materijalni rashodi All fields Domain payments Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB 58353015102 Recipient seat Zagreb Payer 38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A929002-ADMINISTRACIJA I UPRAVLJANJE Expense code 3221 Expense type Uredski materijal i ostali materijalni rashodi	699.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-22	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 7296 ALCA Invoice number 7296/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23007242-25 Partner VAT id as printed HR58353015102 Invoice date 2025-12-08 Due date 2026-01-08 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 2025-12-22 Amount as printed 699.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	699.19 EUR	Paid	Dubrovnik
Paid: 2024-10-15	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 materijal i sredstva za čišćenje i održavanje Invoice number 100300-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23095785-24 Invoice date 2024-09-04 Due date 2024-10-04 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 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 2024-10-15 Amount as printed 698.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	698.9 EUR	Paid	Velika Gorica
Paid: 2025-04-15	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 19022/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23018051-25 Invoice date 2025-03-12 Due date 2025-04-12 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 R2728 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ MALI SVIJET Payment date 2025-04-15 Amount as printed 698.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	698.09 EUR	Paid	Pula - Pola
Paid: 2024-03-21	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za sredstz.za čišćen je 02/24 Invoice number 13214-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23012569-24 Invoice date 2024-02-19 Due date 2024-03-20 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 02 24213 PUČKO OTVORENO UČILIŠTE Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0171 Materijalni rashodi Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2024-03-21 Amount as printed 697.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	697 EUR	Paid	Velika Gorica
Paid: 2025-03-28	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description AQU.MAT.ZA ČIŠĆ. Invoice number 14643/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013919-25 Invoice date 2025-02-27 Due date 2025-03-29 Recipient seat ZAGREB Person type as published P Economic classification 124210 Account name Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0473 Turizam Budget position R0780 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","139.2"],["322140","Materijal i sredstva za čišćenje i održavanje","556.8"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-03-28 Amount as printed 696.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	696 EUR	Paid	Karlovac
Paid: 2025-02-18	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 6846/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23006571-25 Invoice date 2025-01-30 Due date 2025-03-01 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 2025-02-18 Amount as printed 695.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	695.86 EUR	Paid	Pula - Pola
Paid: 2026-03-06	PUČKO OTVORENO UČILIŠTE VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer PUČKO OTVORENO UČILIŠTE VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Rn.za sredstva za čišće nje Invoice number 3951/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23003630-26 Invoice date 2026-01-20 Due date 2026-02-19 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2026-03-06 Amount as printed 694.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	694.43 EUR	Paid	Velika Gorica
Paid: 2024-12-16	OŠ VERUDA PULA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ VERUDA PULA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description D-Z3178-UR691 MAT ZA SP REMAČICE Invoice number 131422/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23124971-24 Invoice date 2024-11-28 Due date 2024-12-28 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 600 02 10967 OŠ VERUDA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.1.102 DECENTRALIZIRANA SREDSTVA ŠKOLE Functional classification 0912 Osnovno obrazovanje Budget position R2048 Uredski materijal i ostali materijalni rashodi Budget user OŠ VERUDA PULA Payment date 2024-12-16 Amount as printed 694.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	694.14 EUR	Paid	Pula - Pola
Paid: 2024-04-04	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 17661/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016795-24 Invoice date 2024-03-05 Due date 2024-04-04 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 2024-04-04 Amount as printed 693.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	693.99 EUR	Paid	Labin
Paid: 2025-11-27	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 2025-11-27 Amount as printed 693.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	693.51 EUR	Paid	Novska

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ALCA ZAGREB D.O.O.