Public bodyReceives public money

GRAD ZAGREB

OIB 61817894937 ·also printed as GRAD ZAGREB - RAČUN UPUTNICA · Grad Zagreb · more names: 13

Receives

Paid · EUR: €262,882,473.27
Paid: 448.95^*
Allocated · HRK: HRK 28,000

Records: 8,301
Payers: 93
Years: 2014–2026
Sources: 87

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.

Clear

1,373 records of 8,301 · 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: 2024-12-13	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE I BOŽIĆNICA 12.2024. Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-12-05 Due date 2024-12-13 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-12-13 Amount as printed 708480.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	708,480.33 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-03-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 03.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-03-07 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 462904.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	462,904.44 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-03
Financial year 2024 (2023-10-16 – 2024-10-15)	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)	Voće i povrće u školama - dobava i distribucija proizvoda (paid, FY 2024) All fields Domain agricultural-aid Record type cap-annual-beneficiary-payment Programme / intervention Voće i povrće u školama - dobava i distribucija proizvoda Beneficiary GRAD ZAGREB Beneficiary type public-body Beneficiary OIB (as published) 61817894937 Beneficiary code (APPRRR) 539510 Fund EAGF EU share (EUR) 222308.56 National share (EUR) 31337.73 Recipient total for the year (EUR, as published) 424529.58 Granting body Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR) County (as published) Grad Zagreb Municipality (as published) Zagreb Settlement (as published) Zagreb Postcode (as published) 10000	253,646.29 EUR	Paid	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)
Paid: 2024-01-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description ISPL.NOVČ.POM.ZA UMIR, DPNJOI,DŽEP,KNNSO, KOR DD 01.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-01-04 Due date 2024-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-01-15 Amount as printed 183486.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	183,486.02 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-01
Paid: 2024-02-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 02.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-02-05 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-02-15 Amount as printed 182697.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	182,697.35 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-04-12	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 04.2024. Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-04-02 Due date 2024-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-04-12 Amount as printed 181860.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	181,860.78 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-04
Paid: 2024-05-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 05.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-05-06 Due date 2024-05-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-05-15 Amount as printed 177283.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	177,283.17 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-05
Paid: 2024-06-14	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 06.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-06-06 Due date 2024-06-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-06-14 Amount as printed 175954.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	175,954.63 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-06
Paid: 2024-07-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 07.2024. Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-07-03 Due date 2024-07-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-07-15 Amount as printed 174608.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	174,608.81 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-07
Paid: 2024-09-16	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 09.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-09-06 Due date 2024-09-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-09-16 Amount as printed 173077.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	173,077.94 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-09
Paid: 2024-08-14	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 08.2024 Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-08-06 Due date 2024-08-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-08-14 Amount as printed 172821.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	172,821.57 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-08
Paid: 2024-11-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 10.2024. Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-11-07 Due date 2024-11-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-11-15 Amount as printed 168931.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	168,931.05 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-11
Paid: 2024-10-15	Grad Zagreb	GRAD ZAGREB - RAČUN UPUTNICA All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB - RAČUN UPUTNICA Recipient type public-body Recipient OIB (as published) 61817894937 Description SOCIJALNE NAKNADE 10.2024. Invoice number 3721 Recipient IBAN (as published) HR0323900011500013249 Payment reference HR00 3721 Partner VAT id as printed HR61817894937 Invoice date 2024-10-07 Due date 2024-10-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-10-15 Amount as printed 168810.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	168,810.68 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-10
Financial year 2024 (2023-10-16 – 2024-10-15)	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)	Mlijeko za opskrbu škola - dobava i distribucija proizvoda (paid, FY 2024) All fields Domain agricultural-aid Record type cap-annual-beneficiary-payment Programme / intervention Mlijeko za opskrbu škola - dobava i distribucija proizvoda Beneficiary GRAD ZAGREB Beneficiary type public-body Beneficiary OIB (as published) 61817894937 Beneficiary code (APPRRR) 539510 Fund EAGF EU share (EUR) 146501.45 National share (EUR) 17257.04 Recipient total for the year (EUR, as published) 424529.58 Granting body Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR) County (as published) Grad Zagreb Municipality (as published) Zagreb Settlement (as published) Zagreb Postcode (as published) 10000	163,758.49 EUR	Paid	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)
Paid: 2024-03-26	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description TREŠNJEVAČKI TRG BB-KOMUNALNI DOPRINOS Invoice number UP/I-363-02/17-08/3855 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-038555-022401 Partner VAT id as printed HR61817894937 Invoice date 2024-02-29 Due date 2024-03-26 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121307 LEGALIZACIJA GRADSKIH OBJEKATA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010042 Dodatna ulaganja na građevinskim objektima Payment date 2024-03-26 Amount as printed 44830.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,830.22 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-03
Paid: 2024-11-19	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description ULICA PETRA PETROVIĆA NJEGOŠA 10-KOMUNALNI DOPRINOS Invoice number UP/I-363-02/17-08/2703 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-027030-102405 Partner VAT id as printed HR61817894937 Invoice date 2024-10-08 Due date 2024-10-19 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121307 LEGALIZACIJA GRADSKIH OBJEKATA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010042 Dodatna ulaganja na građevinskim objektima Payment date 2024-11-19 Amount as printed 40260.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,260.34 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-11
Paid: 2024-11-04	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNI DOPRINOS - MS GAJEVO Invoice number UP/I363-02/17-008/5514 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-055140-0617 Partner VAT id as printed HR61817894937 Invoice date 2017-06-07 Due date 2024-10-17 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010014 Komunalne usluge Payment date 2024-11-04 Amount as printed 40007.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,007.77 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-11
Paid: 2024-12-24	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description TRG JOHNA FITZGERALDA KENNEDYJA 9 - KOMUNALNI DOPRINOS Invoice number UP/I-363-02/17-08/4032 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-040320-102401 Partner VAT id as printed HR61817894937 Invoice date 2024-10-30 Due date 2024-12-24 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121307 LEGALIZACIJA GRADSKIH OBJEKATA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010042 Dodatna ulaganja na građevinskim objektima Payment date 2024-12-24 Amount as printed 35459.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,459.56 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Financial year 2024 (2023-10-16 – 2024-10-15)	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)	Školski medni dan (paid, FY 2024) All fields Domain agricultural-aid Record type cap-annual-beneficiary-payment Programme / intervention Školski medni dan Beneficiary GRAD ZAGREB Beneficiary type public-body Beneficiary OIB (as published) 61817894937 Beneficiary code (APPRRR) 539510 Fund NP EU share (EUR) 0.00 National share (EUR) 29832.00 Recipient total for the year (EUR, as published) 424529.58 Granting body Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR) County (as published) Grad Zagreb Municipality (as published) Zagreb Settlement (as published) Zagreb Postcode (as published) 10000	29,832 EUR	Paid	Agencija za plaćanja u poljoprivredi, ribarstvu i ruralnom razvoju (APPRRR)
Paid: 2024-01-31	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description TRG KARDINALA FRANJE ŠEPERA 3-KOMUNALNI DOPRINOS (POSLOVNE ZGRADE 1 I 2) Invoice number UP/I-363-02/17-08/4037 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-040371-112301 Partner VAT id as printed HR61817894937 Invoice date 2023-11-23 Due date 2024-01-31 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 13012042 DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Payment date 2024-01-31 Amount as printed 29706.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,706.8 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-01
Paid: 2024-02-21	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description UG.58/18, USLUGA STAMB.ZBRINJAVANJA PODBREŽJE ZA 2/24,PDV PRIJEBOJ Invoice number 37/0303/101 Contract number 58/18 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 7889-116-001384-1019 Partner VAT id as printed HR61817894937 Invoice date 2024-02-01 Due date 2024-02-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121306 PODBREŽJE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010040 Zakupnine i najamnine Payment date 2024-02-21 Amount as printed 26697.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,697.27 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-12-24	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description OGULINSKA 23 - KOMUNALNI DOPRINOS Invoice number UP/I-363-02/18-08/8835 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR28 5720-051-088358-102401 Partner VAT id as printed HR61817894937 Invoice date 2024-10-30 Due date 2024-12-24 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121307 LEGALIZACIJA GRADSKIH OBJEKATA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010042 Dodatna ulaganja na građevinskim objektima Payment date 2024-12-24 Amount as printed 23123.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	23,123.24 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-11-13	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description OŠASNA IMOVINA, 9 VOZILA VIŠE OSTAVITELJA Invoice number 340-01/24-01/263 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR68 7781-61817894937-3301 Partner VAT id as printed HR61817894937 Invoice date 2024-04-10 Due date 2024-04-10 Recipient seat ZAGREB Person type as published P Economic classification 4231 Account name PRIJEVOZNA SREDSTVA U CESTOVNOM PROMETU Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113302 NABAVA OPREME ZA UPRAVNA TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010029 Prijevozna sredstva u cestovnom prometu Payment date 2024-11-13 Amount as printed 19075.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19,075.5 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-11
Paid: 2024-12-20	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description TRG BANA JELAČIĆA 010 ZA RAZ 01/22-11/23 Invoice number UP/I-363-03/24-08/0752 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 080752-01802119 Partner VAT id as printed HR61817894937 Invoice date 2024-09-26 Due date 2024-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3831 Account name NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010017 Naknade šteta pravnim i fizičkim osobama Breakdown by account [["3831","NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA","26.54"],["3234","KOMUNALNE USLUGE","18104.49"]] Payment date 2024-12-20 Amount as printed 18131.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,131.03 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-12-23	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description MARTIĆEVA 65, KN 01/22-12/23 Invoice number UP/I-363-03/24-08/782 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR02 080782-07509057 Partner VAT id as printed HR61817894937 Invoice date 2024-09-26 Due date 2024-12-23 Recipient seat ZAGREB Person type as published P Economic classification 3831 Account name NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010017 Naknade šteta pravnim i fizičkim osobama Breakdown by account [["3831","NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA","26.54"],["3234","KOMUNALNE USLUGE","16410.77"]] Payment date 2024-12-23 Amount as printed 16437.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,437.31 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-12-04	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description MARTIĆEVA 65, KN, NUV, REDOVNO K Invoice number 363-03/24-001/482 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 07509057-0221-1024 Partner VAT id as printed HR61817894937 Invoice date 2024-11-21 Due date 2024-12-04 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121301 ODRŽAVANJE STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010058 KOMUNALNE USLUGE - POSLOVNI PROSTORI Payment date 2024-12-04 Amount as printed 14402.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,402.43 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-02-23	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description DV SREDNJACI-UG.BR.699/23 - UG.KAZNA U KORIST G.ZG Invoice number 369-101-362 Contract number 699/2023 Recipient IBAN (as published) HR3423600001813300007 Payment reference HR68 7781-36118056137-0901 Partner VAT id as printed HR61817894937 Invoice date 2023-12-21 Due date 2024-02-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120905 ODRŽAVANJE I OPREMANJE USTANOVA PREDŠKOLSKOG ODGOJA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 09010076 Usluge tekućeg i investicijskog održavanja Payment date 2024-02-23 Amount as printed 13749.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,749.4 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-02-26	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description UREDSKI PROSTOR ZA 02/2024,UG.109/23-II-KOMP. Invoice number 471 Contract number 109/23-II Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 01813706-000805388 Partner VAT id as printed HR61817894937 Invoice date 2024-02-05 Due date 2024-02-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 49 PRIHODI ZA POSEBNE NAMJENE-OSTALO (VD,NZN,NZOO, PROČELJA ZG) Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2024-02-26 Amount as printed 13438.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,438.19 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-02-12	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description UG.109/23-II,URED.PROSTOR-01.01.-31.01.2024-KOMP. Invoice number 61 Contract number 109/23-II Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 01813706-000805388 Partner VAT id as printed HR61817894937 Invoice date 2024-01-08 Due date 2024-02-09 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 49 PRIHODI ZA POSEBNE NAMJENE-OSTALO (VD,NZN,NZOO, PROČELJA ZG) Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2024-02-12 Amount as printed 13438.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,438.19 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-03-22	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description ZAKUPN.ZA 03/2024,UG.109/23-II,KOMP. Invoice number 1155 Contract number 109/23-II Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 01813706-000805388 Partner VAT id as printed HR61817894937 Invoice date 2024-03-01 Due date 2024-03-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 49 PRIHODI ZA POSEBNE NAMJENE-OSTALO (VD,NZN,NZOO, PROČELJA ZG) Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2024-03-22 Amount as printed 13438.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,438.19 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-03
Paid: 2024-04-23	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description ZAKUPN.ZA 04/2024-UG.109/23-II,6326/23 Invoice number 1751 Contract number 109/23-II Recipient IBAN (as published) HR3423600001500076919 Payment reference HR00 01813706-000805388 Partner VAT id as printed HR61817894937 Invoice date 2024-04-02 Due date 2024-04-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 49 PRIHODI ZA POSEBNE NAMJENE-OSTALO (VD,NZN,NZOO, PROČELJA ZG) Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2024-04-23 Amount as printed 13438.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,438.19 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-04
Paid: 2024-01-22	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 12/2023, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-122023 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-122023 Partner VAT id as printed HR61817894937 Invoice date 2024-01-11 Due date 2024-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 33012020 ZATEZNE KAMATE Breakdown by account [["3433","ZATEZNE KAMATE","110.18"],["3234","KOMUNALNE USLUGE","12982.98"]] Payment date 2024-01-22 Amount as printed 13093.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13,093.16 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-01
Paid: 2024-01-05	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 11/2023, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-112023 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-112023 Partner VAT id as printed HR61817894937 Invoice date 2023-12-14 Due date 2023-12-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 33012020 ZATEZNE KAMATE Breakdown by account [["3433","ZATEZNE KAMATE","29.43"],["3234","KOMUNALNE USLUGE","12776.54"]] Payment date 2024-01-05 Amount as printed 12805.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,805.97 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-01
Paid: 2024-02-27	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 01/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-012024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-012024 Partner VAT id as printed HR61817894937 Invoice date 2024-02-14 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","21.25"],["3234","KOMUNALNE USLUGE","12503.65"]] Payment date 2024-02-27 Amount as printed 12524.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,524.9 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-02
Paid: 2024-04-09	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 02/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-022024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-022024 Partner VAT id as printed HR61817894937 Invoice date 2024-03-08 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.03"],["3234","KOMUNALNE USLUGE","12507.49"]] Payment date 2024-04-09 Amount as printed 12507.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,507.52 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-04
Paid: 2024-12-24	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KN, NUV, ZK ZA 11/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-112024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-112024 Partner VAT id as printed HR61817894937 Invoice date 2024-12-06 Due date 2024-12-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","2.08"],["3234","KOMUNALNE USLUGE","12381.27"]] Payment date 2024-12-24 Amount as printed 12383.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,383.35 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-12
Paid: 2024-09-20	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 08/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-082024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-082024 Partner VAT id as printed HR61817894937 Invoice date 2024-09-05 Due date 2024-09-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","206.75"],["3234","KOMUNALNE USLUGE","11959.7"]] Payment date 2024-09-20 Amount as printed 12166.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,166.45 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-09
Paid: 2024-06-06	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 03/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-032024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-032024 Partner VAT id as printed HR61817894937 Invoice date 2024-04-05 Due date 2024-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","41.46"],["3234","KOMUNALNE USLUGE","12054.65"]] Payment date 2024-06-06 Amount as printed 12096.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,096.11 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-06
Paid: 2024-07-24	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 06/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-062024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-062024 Partner VAT id as printed HR61817894937 Invoice date 2024-07-05 Due date 2024-07-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","48.64"],["3234","KOMUNALNE USLUGE","12001.34"]] Payment date 2024-07-24 Amount as printed 12049.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12,049.98 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-07
Paid: 2024-06-27	Grad Zagreb	GRAD ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient GRAD ZAGREB Recipient type public-body Recipient OIB (as published) 61817894937 Description KOMUNALNA I VODNA NAKNADA ZA 04/2024, VIŠE OBRAČUNSKIH MJESTA Invoice number 61817894937-042024 Recipient IBAN (as published) HR3423600001500076919 Payment reference HR67 61817894937-042024 Partner VAT id as printed HR61817894937 Invoice date 2024-05-10 Due date 2024-05-15 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","4.57"],["3234","KOMUNALNE USLUGE","11991.72"]] Payment date 2024-06-27 Amount as printed 11996.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,996.29 EUR	Paid	Grad Zagreb — isplate iz proračuna 2024-06

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