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: 2024-04-08	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 22007/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23020960-24 Partner VAT id as printed HR58353015102 Invoice date 2024-03-18 Due date 2024-04-17 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 2024-04-08 Amount as printed 649.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	649.87 EUR	Paid	Dubrovnik
Paid: 2026-06-03	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 31706/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23030184-26 Invoice date 2026-04-21 Due date 2026-05-21 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2026-06-03 Amount as printed 649.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	649.58 EUR	Paid	Velika Gorica
Paid: 2024-09-02	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 80416/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23076768-24 Invoice date 2024-07-25 Due date 2024-09-08 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 2024-09-02 Amount as printed 649.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	649.06 EUR	Paid	Pula - Pola
Paid: 2024-06-12	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 312/24 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 49656/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23047361-24 Invoice date 2024-05-24 Due date 2024-06-13 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 2024-06-12 Amount as printed 648.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	648.24 EUR	Paid	Pula - Pola
Paid: 2024-11-15	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 619/24 - 01 - MAT ZA HI G POTREBE - OŠ STOJA Invoice number 2233/206/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 206-07000938-24 Invoice date 2024-11-08 Due date 2024-11-28 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 2024-11-15 Amount as printed 648.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	648.24 EUR	Paid	Pula - Pola
Paid: 2025-06-13	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Transakcijski ra?un Invoice number 41376/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23039344-25 Partner VAT id as printed HR58353015102 Invoice date 2025-05-13 Due date 2025-06-12 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI Programme / activity 18119001 ADMINISTRACIJA I UPRAVLJANJE Funding source 11 Opći prihodi i primici Functional classification 0820 Službe kulture Budget position 00003994 Materijal i sredstva za čišćenje i održavanje Payment date 2025-06-13 Amount as printed 647.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	647.59 EUR	Paid	Dubrovnik
Paid: 2025-05-29	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 30963/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23029457-25 Invoice date 2025-04-16 Due date 2025-05-16 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 2025-05-29 Amount as printed 646.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	646.59 EUR	Paid	Labin
Paid: 2026-01-27	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.I MAT.ZA ČIŠĆENJE Invoice number 125513/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23119142-25 Invoice date 2026-01-02 Due date 2026-01-02 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 2026-01-27 Amount as printed 646.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	646.35 EUR	Paid	Karlovac
Paid: 2025-02-26	OŠ J.HABDELIĆA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer OŠ J.HABDELIĆA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ručnici složivi,ručnici kuhinjski Invoice number 2045/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23001994-25 Invoice date 2025-01-14 Due date 2025-02-13 Recipient seat 10000 Zagreb Person type as published P Budget user OŠ J.HABDELIĆA Payment date 2025-02-26 Amount as printed 645.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	645.79 EUR	Paid	Velika Gorica
Paid: 06/2026	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 2026-06 Amount as printed 644,36 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	644.36 EUR	Paid	Opatija
Paid: 2025-12-16	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 121761 ALCA Invoice number 121761/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23115604-25 Partner VAT id as printed HR58353015102 Invoice date 2025-11-19 Due date 2025-12-20 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 2025-12-16 Amount as printed 644.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	644.31 EUR	Paid	Dubrovnik
Paid: 2025-04-09	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 Transakcijski ra?un Invoice number 24401/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23023153-25 Partner VAT id as printed HR58353015102 Invoice date 2025-03-31 Due date 2025-04-30 Recipient seat ZAGREB Person type as published P Economic classification 32214 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 8-31 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSNOVNO ŠKOLSTVO Programme / activity 18055006 PRODUŽENI BORAVAK Funding source 55 Donacije i ostali namjenski prihodi proračunskih korisnika Functional classification 0912 Osnovno obrazovanje Budget position 00008592 Materijal i sredstva za čišćenje i održavanje Payment date 2025-04-09 Amount as printed 643.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	643.58 EUR	Paid	Dubrovnik
Paid: 2025-02-25	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 mat.i sret. za č iščenje Invoice number 2180/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23002128-25 Invoice date 2025-01-14 Due date 2025-02-13 Recipient seat 10000 Zagreb Person type as published P Budget user PUČKO OTVORENO UČILIŠTE VELIKA GORICA Payment date 2025-02-25 Amount as printed 643.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	643.56 EUR	Paid	Velika Gorica
Paid: 2024-07-03	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 50404/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23048102-24 Invoice date 2024-05-27 Due date 2024-07-11 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 2024-07-03 Amount as printed 642.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	642.24 EUR	Paid	Pula - Pola
09/2026	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	641.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-15	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.I SRED.ZA ČIŠĆ. Invoice number 80750/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23077036-26 Invoice date 2026-08-12 Due date 2026-09-11 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 R0754 Rashodi za materijal i energiju Breakdown by account [["124210","Potraživanja za pretporez kod obveznika poreza na dodanu vrijednost","128.25"],["322140","Materijal i sredstva za čišćenje i održavanje","513"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-09-15 Amount as printed 641.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	641.25 EUR	Paid	Karlovac
Paid: 2025-04-02	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 17271/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23016402-25 Invoice date 2025-03-07 Due date 2025-04-06 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-04-02 Amount as printed 639.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	639.91 EUR	Paid	Velika Gorica
Paid: 2024-09-27	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 867/714100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 246-07000750-24 Partner VAT id as printed HR58353015102 Invoice date 2024-08-28 Due date 2024-09-27 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 2024-09-27 Amount as printed 638.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	638.65 EUR	Paid	Dubrovnik
Paid: 2025-07-21	ŠRC VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer ŠRC VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Materijal za čišćenje Invoice number 69084/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23065613-25 Invoice date 2025-07-10 Due date 2025-07-18 Recipient seat 10000 Zagreb Person type as published P Budget user ŠRC VELIKA GORICA Payment date 2025-07-21 Amount as printed 637.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	637.84 EUR	Paid	Velika Gorica
Paid: 2024-07-26	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 ručnici kuhinjska rola 2/1, toaletni papir, sapun pjena .. Invoice number 61097-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23058344-24 Invoice date 2024-06-18 Due date 2024-07-18 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 2024-07-26 Amount as printed 637.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	637.73 EUR	Paid	Velika Gorica
Paid: 2024-01-18	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 106725/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23100940-23 Invoice date 2023-12-13 Due date 2024-01-12 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 14347 OŠ NIKOLE HRIBARA Programme / activity A01 7009A700002 Djelatnost škola - iznad zakonskog standarda Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0421 Materijalni rashodi Budget user OŠ N.HRIBAR Payment date 2024-01-18 Amount as printed 636.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	636 EUR	Paid	Velika Gorica
Paid: 2025-11-28	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 2025-11-28 Amount as printed 635.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	635.75 EUR	Paid	Split
Paid: 2025-07-23	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 1250-23051779-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23051779-25 Invoice date 2025-06-10 Due date 2025-07-10 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-07-23 Amount as printed 635.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	635.5 EUR	Paid	Velika Gorica
Paid: 2024-01-19	DJEČJI VRTIĆ ŽIREK	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ŽIREK Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description ŽIVEŽNE NAMIRNICE Invoice number 102128-711100-1 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23096566-23 Invoice date 2023-11-30 Due date 2023-12-30 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 635.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	635.07 EUR	Paid	Velika Gorica
Paid: 2024-11-28	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 salvete,rukavice,vreće za smeće,krpe,žica inox Invoice number 119308/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23113530-24 Invoice date 2024-10-18 Due date 2024-11-17 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 06 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 2024-11-28 Amount as printed 633.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	633.84 EUR	Paid	Velika Gorica
Paid: 2025-05-23	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. Invoice number 32987/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23031354-25 Invoice date 2025-04-23 Due date 2025-05-23 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","126.65"],["322140","Materijal i sredstva za čišćenje i održavanje","121.6"],["322160","Materijal za higijenske potrebe i njegu","385"]] Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-05-23 Amount as printed 633.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	633.25 EUR	Paid	Karlovac
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 2030/711100/900 Recipient IBAN (as published) HR2324020061100037717 Payment reference HR00 1250-23001775-26 Invoice date 2026-01-14 Due date 2026-02-13 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 630.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	630.95 EUR	Paid	Labin
Paid: 2024-10-11	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 2024-10-11 Amount as printed 630.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	630.75 EUR	Paid	Split
Paid: 2024-04-02	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 Kuhinjski ručnici,toale tni papir,deterđent za rublje,so l Invoice number 14285-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23013606-24 Invoice date 2024-02-21 Due date 2024-03-22 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 4.3.20 Višak prihoda za posebne namjene -PK Functional classification 0911 Predškolsko obrazovanje Budget position R0314-24 Materijalni rashodi Budget user DV LOJTRICA Payment date 2024-04-02 Amount as printed 629.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	629.69 EUR	Paid	Velika Gorica
Paid: 2024-10-28	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 sreds.ćiš.i održ avanje Invoice number 109611-711100-1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23104482-24 Invoice date 2024-09-24 Due date 2024-10-22 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 2024-10-28 Amount as printed 628.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	628.03 EUR	Paid	Velika Gorica
Paid: 2025-09-09	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 1250-23063516-25 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23063516-25 Invoice date 2025-07-07 Due date 2025-08-08 Recipient seat 10000 Zagreb Person type as published P Budget user DV VELIKA GORICA Payment date 2025-09-09 Amount as printed 627.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	627.4 EUR	Paid	Velika Gorica
Paid: 2024-02-21	DJEČJI VRTIĆ CICIBAN VELIKA GORICA	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ CICIBAN VELIKA GORICA Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description Čistaći materijal Invoice number 3079/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003016-24 Invoice date 2024-01-15 Due date 2024-02-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 05 24248 DV CICIBAN Programme / activity A01 7007A700001 Redovna djelatnost vrtića Funding source 4.2. Prihodi za posebne namjene - PK Functional classification 0911 Predškolsko obrazovanje Budget position R0287 Materijalni rashodi Budget user DJEČJI VRTIĆ CICIBAN VELIKA GORICA Payment date 2024-02-21 Amount as printed 627.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	627.18 EUR	Paid	Velika Gorica
Paid: 2025-03-27	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 12465/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23011859-25 Invoice date 2025-02-19 Due date 2025-03-21 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 2025-03-27 Amount as printed 627.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	627.03 EUR	Paid	Pula - Pola
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 3804/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23003714-24 Invoice date 2024-01-15 Due date 2024-02-14 Recipient seat 10000 Zagreb Person type as published P Economic classification 232210 Account name Uredski materijal i ostali materijalni rashodi Organisational classification 007 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 626.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	626.7 EUR	Paid	Velika Gorica
Paid: 2026-09-15	OŠ ŠIJANA	ALCA ZAGREB D.O.O All fields Domain payments Record type payment Payer OŠ ŠIJANA Recipient ALCA ZAGREB D.O.O Recipient type company Recipient OIB (as published) 58353015102 Description URA-579, OŠ ŠIJANA, SRE D ZA ČIŠĆENJE Invoice number 4435/717100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 720-07000724-26 Invoice date 2026-09-03 Due date 2026-10-03 Recipient seat Zagreb Person type as published P Economic classification 322190 Account name Ostali materijal za potrebe redovnog poslovanja Organisational classification 106 02 10887 OŠ ŠIJANA PULA Programme / activity A12 4002A402001 Decentralizirane funkcije osnovnoškolskog obrazovanja Funding source 5.0.112 DECENTRALIZIRANA SREDSTVA OŠ Functional classification 0912 Osnovno obrazovanje Budget position R0751 Uredski materijal i ostali materijalni rashodi Budget user OŠ ŠIJANA Payment date 2026-09-15 Amount as printed 625.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	625.74 EUR	Paid	Pula - Pola
Paid: 2025-05-06	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 26976/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23025608-25 Invoice date 2025-04-07 Due date 2025-05-07 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0539 Uredski materijal i ostali materijalni rashodi Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-05-06 Amount as printed 624.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	624.64 EUR	Paid	Labin
Paid: 2026-08-26	DJEČJI VRTIĆ ČETIRI RIJEKE	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description DV4R- RN ZA MATERIJA ZA ČIŠĆENJE Invoice number 76435/711100/900 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 711000-23000547-26 Invoice date 2026-07-31 Due date 2026-08-30 Recipient seat ZAGREB Person type as published P Economic classification 322140 Account name Materijal i sredstva za čišćenje i održavanje Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1765 Rashodi za materijal i energiju Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-08-26 Amount as printed 623.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	623.38 EUR	Paid	Karlovac
Paid: 2025-08-21	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 ČIŠĆENJE Invoice number 49125/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23046653-25 Invoice date 2025-05-29 Due date 2025-06-28 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 2025-08-21 Amount as printed 622.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	622.92 EUR	Paid	Labin
Paid: 2025-11-13	Dubrovnik	ALCA ZAGREB D.O.O. All fields Domain payments Record type payment Payer Dubrovnik Recipient ALCA ZAGREB D.O.O. Recipient type company Recipient OIB (as published) 58353015102 Description 112566 ALCA Invoice number 112566/711100/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 1250-23106915-25 Partner VAT id as printed HR58353015102 Invoice date 2025-10-20 Due date 2025-11-20 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 2025-11-13 Amount as printed 622.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	622.18 EUR	Paid	Dubrovnik
Paid: 2025-07-02	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 3246 ALCA Invoice number 3246/715400/1 Recipient IBAN (as published) HR7123900011100926671 Payment reference HR00 3606-23003225-25 Partner VAT id as printed HR58353015102 Invoice date 2025-06-04 Due date 2025-07-05 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 2025-07-02 Amount as printed 618.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	618.44 EUR	Paid	Dubrovnik

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ALCA ZAGREB D.O.O.