CompanyReceives public money

SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D.

OIB 64406809162 ·also printed as SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ · SREDIŠNJA DEPOZITNA AGENCIJA · more names: 5

Receives

Paid · EUR: €3,723,868,186.49
Paid: 561.98^*

Records: 158
Payers: 16
Years: 2022–2026
Sources: 51

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.

158 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: 2025-10-16	Grad Zagreb	SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB (as published) 64406809162 Description DOSTAVA PODATAKA E-DOCIMENTUM D.O.O. GZ-24/0026-010 Invoice number GZ-24/0026-010 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-61817894937 Partner VAT id as printed HR64406809162 Invoice date 2025-10-09 Due date 2025-10-16 Recipient seat ZAGREB Person type as published P Economic classification 3295 Account name PRISTOJBE I NAKNADE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011108A110801 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 08010019 Pristojbe i naknade Payment date 2025-10-16 Amount as printed 33.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.75 EUR	Paid	Grad Zagreb
Paid: 2026-04-24	Grad Zagreb	SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB (as published) 64406809162 Description TROŠAK P-2617/2019, KL:701-01/19-014/43 Invoice number 47412 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-61817894937 Partner VAT id as printed HR64406809162 Invoice date 2021-03-19 Due date 2026-04-24 Recipient seat ZAGREB Person type as published P Economic classification 3295 Account name PRISTOJBE I NAKNADE Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity A011120A112004 POSLOVI POVEZANI SA ZASTUPANJEM GRADA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 20010028 Pristojbe i naknade Payment date 2026-04-24 Amount as printed 33.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.75 EUR	Paid	Grad Zagreb
Paid: 2026-07-03	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Dostava podataka sukl. Ovršnom zakonu Invoice number 099-21712494719 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-21712494719 Partner VAT id as printed HR64406809162 Invoice date 2026-06-24 Due date 2026-06-29 Recipient place ZAGREB Person type as published P Economic classification 32999 Account name Ostali nespomenuti rashodi poslovanja Organisational classification 1-1 UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-GOSPODARENJE GRADSKOM IMOVINOM Programme / activity 18001001 STANOVI - ODRŽAVANJE I OSTALI RASHODI Funding source 11 Opći prihodi i primici Functional classification 0660 Rashodi vezani za stanovanje i kom. pogodnosti koji nisu drugdje svrstani Budget position 00006470 Ostali nespomenuti rashodi poslovanja Payment date 2026-07-03 Amount as printed 33.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.75 EUR	Paid	Dubrovnik
Paid: 2024-10-02	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Uvid u tražene podatke - Danijel Vuković Invoice number 099-21712494719 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-21712494719 Partner VAT id as printed HR64406809162 Invoice date 2024-09-24 Due date 2024-10-01 Recipient place ZAGREB Person type as published P Payment date 2024-10-02 Amount as printed 33.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.18 EUR	Paid	Dubrovnik
Paid: 2026-07-14	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Predujam uvid u podatke Prkačin Ilija Invoice number 099-21712494719 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-21712494719 Partner VAT id as printed HR64406809162 Invoice date 2026-07-09 Due date 2026-07-13 Recipient place ZAGREB Person type as published P Payment date 2026-07-14 Amount as printed 33.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33.18 EUR	Paid	Dubrovnik
Paid: 2026-01-14	Vinkovci	SKDD d.d. All fields Domain payments Record type payment Payer Vinkovci Recipient SKDD d.d. Recipient type company Recipient OIB (as published) 64406809162 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3434 Account name Ostali nespomenuti financijski rashodi Payment date 2026-01-14 Amount as printed 27.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27 EUR	Paid	Vinkovci
Paid: 2025-04-28	Grad Zagreb	SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB (as published) 64406809162 Description POK ĐURO POPOVIĆ,O-7248/16-PRIJENOS DIONICA Invoice number 099-61817894937 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-61817894937 Partner VAT id as printed HR64406809162 Invoice date 2017-01-12 Due date 2025-05-02 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 Payment date 2025-04-28 Amount as printed 20.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20 EUR	Paid	Grad Zagreb
10/2025	02505-Ministarstvo financija	Ostali nespomenuti rashodi poslovanja All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 02505-Ministarstvo financija Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A538000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	17.5 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Pristojbe i naknade All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3295 Expense type Pristojbe i naknade	14 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3433 Expense type Zatezne kamate	10.18 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3433 Expense type Zatezne kamate	10.18 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	9.75 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.68 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.6 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.38 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.29 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3433 Expense type Zatezne kamate	8.27 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	26387-Klinička bolnica Merkur	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26387-Klinička bolnica Merkur Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A889001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	7.7 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 07/2024	GRAD KOPRIVNICA	SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB (as published) 64406809162 Description 3431 Bankarske usluge i usluge platnog prometa Recipient seat KOPRIVNICA Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment month 2024-07 Amount as printed 5,50 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	5.5 EUR	Paid	Koprivnica
04/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3433 Expense type Zatezne kamate	4.78 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-29	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Kamata Invoice number 060-10066743-0 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 060-10066743-0 Partner VAT id as printed HR64406809162 Invoice date 2024-10-31 Due date 2024-11-08 Recipient place ZAGREB Person type as published P Economic classification 34339 Account name Ostale zatezne kamate Organisational classification 2-2 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-URED GRADONAČELNIKA Programme / activity 18012002 RAČUNALNI PROGRAMI Funding source 11 Opći prihodi i primici Functional classification 0131 Opće usluge vezane uz službenike Budget position 00010992 Ostale zatezne kamate Payment date 2024-11-29 Amount as printed 4.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4.29 EUR	Paid	Dubrovnik
Paid: 2024-08-19	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Zatezna kamata Invoice number 060-10066743-0 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 060-10066743-0 Partner VAT id as printed HR64406809162 Invoice date 2024-07-31 Due date 2024-08-15 Recipient place ZAGREB Person type as published P Economic classification 34339 Account name Ostale zatezne kamate Organisational classification 2-2 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-URED GRADONAČELNIKA Programme / activity 18009001 PROTOKOL I INFORMIRANJE Funding source 11 Opći prihodi i primici Functional classification 0111 Izvršna i zakonodavna tijela Budget position 00011133 Ostale zatezne kamate Payment date 2024-08-19 Amount as printed 2.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.15 EUR	Paid	Dubrovnik
Paid: 2026-07-15	Split	SREDIŠNJA DEPOZITNA AGENCIJA All fields Domain payments Record type payment Payer Split Recipient SREDIŠNJA DEPOZITNA AGENCIJA Recipient type public-body Recipient OIB (as published) 64406809162 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2026-07-15 Amount as printed 2.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.07 EUR	Paid	Split
Paid: 2026-07-15	Split	SREDIŠNJA DEPOZITNA AGENCIJA All fields Domain payments Record type payment Payer Split Recipient SREDIŠNJA DEPOZITNA AGENCIJA Recipient type public-body Recipient OIB (as published) 64406809162 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2026-07-15 Amount as printed 2.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.01 EUR	Paid	Split
Paid: 2025-09-15	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Kamata Invoice number 060-10066743-0 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 060-10066743-0 Partner VAT id as printed HR64406809162 Invoice date 2025-08-08 Due date 2025-08-18 Recipient place ZAGREB Person type as published P Economic classification 34339 Account name Ostale zatezne kamate Organisational classification 2-2 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-URED GRADONAČELNIKA Programme / activity 18009001 PROTOKOL I INFORMIRANJE Funding source 11 Opći prihodi i primici Functional classification 0111 Izvršna i zakonodavna tijela Budget position 00011133 Ostale zatezne kamate Payment date 2025-09-15 Amount as printed 1.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1.74 EUR	Paid	Dubrovnik
Paid: 2026-05-15	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Kamata Interest Charge Invoice number 972/1/5 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 972 Partner VAT id as printed HR64406809162 Invoice date 2026-04-30 Due date 2026-05-15 Recipient place ZAGREB Person type as published P Economic classification 34339 Account name Ostale zatezne kamate Organisational classification 2-2 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-URED GRADONAČELNIKA Programme / activity 18009001 PROTOKOL I INFORMIRANJE Funding source 11 Opći prihodi i primici Functional classification 0111 Izvršna i zakonodavna tijela Budget position 00011133 Ostale zatezne kamate Payment date 2026-05-15 Amount as printed 1.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1.11 EUR	Paid	Dubrovnik
Paid: 2026-07-15	Split	SREDIŠNJA DEPOZITNA AGENCIJA All fields Domain payments Record type payment Payer Split Recipient SREDIŠNJA DEPOZITNA AGENCIJA Recipient type public-body Recipient OIB (as published) 64406809162 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3433 Account name Zatezne kamate Payment date 2026-07-15 Amount as printed 1.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1.07 EUR	Paid	Split
09/2026	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	0.94 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-09-15	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Kamata Invoice number 060-10066743-0 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 060-10066743-0 Partner VAT id as printed HR64406809162 Invoice date 2025-08-31 Due date 2025-08-31 Recipient place ZAGREB Person type as published P Economic classification 34339 Account name Ostale zatezne kamate Organisational classification 2-2 UPRAVNI ODJEL ZA POSLOVE GRADONAČELNIKA-URED GRADONAČELNIKA Programme / activity 18009001 PROTOKOL I INFORMIRANJE Funding source 11 Opći prihodi i primici Functional classification 0111 Izvršna i zakonodavna tijela Budget position 00011133 Ostale zatezne kamate Payment date 2025-09-15 Amount as printed 0.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.87 EUR	Paid	Dubrovnik
Paid: 2026-05-21	Split	SREDIŠNJA DEPOZITNA AGENCIJA All fields Domain payments Record type payment Payer Split Recipient SREDIŠNJA DEPOZITNA AGENCIJA Recipient type public-body Recipient OIB (as published) 64406809162 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3239 Account name Ostale usluge Payment date 2026-05-21 Amount as printed 0.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.8 EUR	Paid	Split
08/2026	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Zatezne kamate All fields Domain payments Recipient SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D. Recipient type company Recipient OIB 64406809162 Recipient seat ZAGREB Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	0.69 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-27	Dubrovnik	SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ All fields Domain payments Record type payment Payer Dubrovnik Recipient SREDIŠNJE KLIRINŠKO DEPOZ.DRUŠ Recipient type not-stated Recipient OIB (as published) 64406809162 Description Razlika predujma Invoice number 099-21712494719 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-21712494719 Partner VAT id as printed HR64406809162 Invoice date 2026-07-20 Due date 2026-07-22 Recipient place ZAGREB Person type as published P Payment date 2026-07-27 Amount as printed 0.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	0.57 EUR	Paid	Dubrovnik
Paid: 2026-03-16	OSJEČKO-BARANJSKA ŽUPANIJA	SREDIŠNJE KLIRINŠKO DEPOZITNO DRUŠTVO All fields Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient SREDIŠNJE KLIRINŠKO DEPOZITNO DRUŠTVO Recipient type not-stated Recipient OIB (as published) 64406809162 Description Naredba za isplatu Economic classification 3295 Account name Pristojbe i naknade Breakdown equals amount Yes Payment date 2026-03-16 Amount as printed 561,98 Currency evidence not-printed-on-page Source format zio-isplate-grid	562^*	Paid	Osječko-baranjska županija
Declaration of 16.05.2022.	—	Dražen Čović: Druga javna dužnost All fields Declarant (as printed) Dražen Čović Declarant OIB 57166956781 Duty Predsjednik uprave Payer printed in this item Središnje klirinško depozitarno društvo Payer OIB printed in this item 64406809162 Body where the duty is held Financijska agencija Declaration section Druge javne dužnosti za koje ne postoji obveza podnošenja imovinske kartice Item shown as historical Yes Dužnost Predsjednik nadzornog odbora Naziv pravne osobe Središnje klirinško depozitarno društvo Način obnašanja dužnosti Volonterski Datum početka dužnosti 09/11/2018 Datum kraja dužnosti 03/05/2022 Adresa obnašanja dužnosti / Mjesto 10000 Zagreb Adresa obnašanja dužnosti / Ulica Ulica Vjekoslava Heinzela Adresa obnašanja dužnosti / Kućni broj 62A Ostale informacije o dužnosti / Telefon (službeni) +38514607300	—	Not applicable	Povjerenstvo za odlučivanje o sukobu interesa
Declaration of 15.05.2022.	—	Vinka Ilak: Drugi posao tijekom obnašanja mandata All fields Declarant (as printed) Vinka Ilak Declarant OIB 72279585018 Duty Član uprave Payer printed in this item SKDD d.d. Payer OIB printed in this item 64406809162 Body where the duty is held Financijska agencija Declaration section Podatci o drugim poslovima obveznika tijekom obnašanja mandata Item shown as historical Yes Radno mjesto Zamjenik predsjednika Odbora za rizike Naziv pravne osobe SKDD d.d. Sjedište pravne osobe / Mjesto 10000 Zagreb Sjedište pravne osobe / Ulica Ulica Vjekoslava Heinzela Sjedište pravne osobe / Kućni broj 62a Ostale informacije o poslu / Datum stupanja u radni odnos 29/01/2018 Ostale informacije o poslu / Datum prestanka radnog odnosa 29/01/2022	—	Not applicable	Povjerenstvo za odlučivanje o sukobu interesa
Declaration of 15.05.2022.	—	Vinka Ilak: Drugi posao tijekom obnašanja mandata All fields Declarant (as printed) Vinka Ilak Declarant OIB 72279585018 Duty Član uprave Payer printed in this item SKDD d.d. Payer OIB printed in this item 64406809162 Body where the duty is held Financijska agencija Declaration section Podatci o drugim poslovima obveznika tijekom obnašanja mandata Shown as a superseded value Yes Radno mjesto Predsjednik nadzornog odbora Naziv pravne osobe SKDD d.d. Sjedište pravne osobe / Mjesto 10000 Zagreb Sjedište pravne osobe / Ulica Ulica Vjekoslava Heinzela Sjedište pravne osobe / Kućni broj 62a Ostale informacije o poslu / Datum stupanja u radni odnos 03/05/2022	—	Not applicable	Povjerenstvo za odlučivanje o sukobu interesa
Declaration of 30.01.2026.	—	Vinka Ilak: Drugi posao tijekom obnašanja mandata All fields Declarant (as printed) Vinka Ilak Declarant OIB 72279585018 Duty Član uprave Payer printed in this item SKDD d.d. Payer OIB printed in this item 64406809162 Body where the duty is held Financijska agencija Declaration section Podatci o drugim poslovima obveznika tijekom obnašanja mandata Radno mjesto Predsjednica nadzornog odbora Naziv pravne osobe SKDD d.d. Sjedište pravne osobe / Mjesto 10000 Zagreb Sjedište pravne osobe / Ulica Ulica Vjekoslava Heinzela Sjedište pravne osobe / Kućni broj 62a Ostale informacije o poslu / Datum stupanja u radni odnos 03/05/2022	—	Not applicable	Povjerenstvo za odlučivanje o sukobu interesa
Declaration of 20.07.2026.	—	Vinka Ilak: Drugi posao tijekom obnašanja mandata All fields Declarant (as printed) Vinka Ilak Declarant OIB 72279585018 Duty Član uprave Payer printed in this item SKDD d.d. Payer OIB printed in this item 64406809162 Body where the duty is held Financijska agencija Declaration section Podatci o drugim poslovima obveznika tijekom obnašanja mandata Radno mjesto Predsjednica nadzornog odbora Naziv pravne osobe SKDD d.d. Sjedište pravne osobe / Mjesto 10000 Zagreb Sjedište pravne osobe / Ulica Ulica Vjekoslava Heinzela Sjedište pravne osobe / Kućni broj 62a Ostale informacije o poslu / Datum stupanja u radni odnos 18/05/2022	—	Not applicable	Povjerenstvo za odlučivanje o sukobu interesa

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SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D.