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.

Clear

9 records of 158 · 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: 2024-07-18	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 Usluga vođenja računa Invoice number 090-30062024-42206 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 090-30062024-42206 Partner VAT id as printed HR64406809162 Invoice date 2024-06-30 Due date 2024-07-10 Recipient place ZAGREB Person type as published P Economic classification 32959 Account name Ostale pristojbe i naknade 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 00006229 Ostale pristojbe i naknade Payment date 2024-07-18 Amount as printed 801.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	801.84 EUR	Paid	Dubrovnik
Paid: 2024-01-12	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 12-2023 Invoice number 090-31122023-84325 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 090-31122023-84325 Partner VAT id as printed HR64406809162 Invoice date 2023-12-31 Due date 2024-01-10 Recipient place ZAGREB Person type as published P Economic classification 32959 Account name Ostale pristojbe i naknade 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 00006229 Ostale pristojbe i naknade Payment date 2024-01-12 Amount as printed 801.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	801.83 EUR	Paid	Dubrovnik
Paid: 2024-04-15	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 Usluga vođenja računa 1-3/2024 Invoice number 090-31032024-20560 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 090-31032024-20560 Partner VAT id as printed HR64406809162 Invoice date 2024-03-31 Due date 2024-04-10 Recipient place ZAGREB Person type as published P Economic classification 32959 Account name Ostale pristojbe i naknade 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 00006229 Ostale pristojbe i naknade Payment date 2024-04-15 Amount as printed 801.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	801.83 EUR	Paid	Dubrovnik
Paid: 2024-10-31	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 VOĐENJE RAČUNA Invoice number 090-30092024-63664 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR01 090-30092024-63664 Partner VAT id as printed HR64406809162 Invoice date 2024-09-30 Due date 2024-10-15 Recipient place ZAGREB Person type as published P Economic classification 32959 Account name Ostale pristojbe i naknade 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 00006229 Ostale pristojbe i naknade Payment date 2024-10-31 Amount as printed 801.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	801.82 EUR	Paid	Dubrovnik
Paid: 2024-11-26	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 Predmet O-16485/2024 Invoice number 099-21712494719 Recipient IBAN (as published) HR9823900011100017198 Payment reference HR00 099-21712494719 Partner VAT id as printed HR64406809162 Invoice date 2024-11-07 Due date 2024-11-11 Recipient place ZAGREB Person type as published P Payment date 2024-11-26 Amount as printed 66.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	66.36 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: 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
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

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SREDIŠNJE KLIRINŠKO DEPOZITARNO DRUŠTVO D.D.