CompanyPayment recipient

ISTARSKA KREDITNA BANKA D.D UMAG

OIB 65723536010 ·also named in sources as ISTARSKA KREDITNA BANKA UMAG D.D. · Istarska kreditna banka d.o.o. · more names: 2

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933 records of 933 · largest amount first, within each status and currency

Source of every record: Rovinj - Rovigno· Paid

Date	Other party	Purpose / title	Amount
Paid: 2026-04-13	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 260643 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","292.34"],["3523","Subvencije poljoprivrednicima i obrtnicima","231.08"]] Breakdown equals amount Yes Payment date 2026-04-13 Amount as printed 523,42 Currency evidence not-printed-on-page Source format zio-isplate-grid	523^*
Paid: 2026-05-19	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261008 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","282.91"],["3523","Subvencije poljoprivrednicima i obrtnicima","223.62"]] Breakdown equals amount Yes Payment date 2026-05-19 Amount as printed 506,53 Currency evidence not-printed-on-page Source format zio-isplate-grid	507^*
Paid: 2026-06-10	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261189 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","273.23"],["3523","Subvencije poljoprivrednicima i obrtnicima","221.37"]] Breakdown equals amount Yes Payment date 2026-06-10 Amount as printed 494,60 Currency evidence not-printed-on-page Source format zio-isplate-grid	495^*
Paid: 2026-03-16	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 260312 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","275.35"],["3523","Subvencije poljoprivrednicima i obrtnicima","208.72"]] Breakdown equals amount Yes Payment date 2026-03-16 Amount as printed 484,07 Currency evidence not-printed-on-page Source format zio-isplate-grid	484^*
Paid: 2026-08-07	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261810 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","260.71"],["3523","Subvencije poljoprivrednicima i obrtnicima","221.37"]] Breakdown equals amount Yes Payment date 2026-08-07 Amount as printed 482,08 Currency evidence not-printed-on-page Source format zio-isplate-grid	482^*
Paid: 2026-07-21	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261622 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","252.30"],["3523","Subvencije poljoprivrednicima i obrtnicima","214.24"]] Breakdown equals amount Yes Payment date 2026-07-21 Amount as printed 466,54 Currency evidence not-printed-on-page Source format zio-isplate-grid	467^*
Paid: 2026-09-03	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 262120 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown by account [["3522","Subvencije trgovačkim društvima i zadrugama izvan javnog sektora","241.60"],["3523","Subvencije poljoprivrednicima i obrtnicima","211.67"]] Breakdown equals amount Yes Payment date 2026-09-03 Amount as printed 453,27 Currency evidence not-printed-on-page Source format zio-isplate-grid	453^*
Paid: 2026-01-16	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 250073 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-01-16 Amount as printed 297,22 Currency evidence not-printed-on-page Source format zio-isplate-grid	297^*
Paid: 2026-05-07	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 260926 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-05-07 Amount as printed 273,31 Currency evidence not-printed-on-page Source format zio-isplate-grid	273^*
Paid: 2026-07-21	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261619 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-07-21 Amount as printed 258,71 Currency evidence not-printed-on-page Source format zio-isplate-grid	259^*
Paid: 2026-07-21	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 261620 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-07-21 Amount as printed 251,18 Currency evidence not-printed-on-page Source format zio-isplate-grid	251^*
Paid: 2026-01-16	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 250074 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-01-16 Amount as printed 221,17 Currency evidence not-printed-on-page Source format zio-isplate-grid	221^*
Paid: 2026-05-07	GRAD ROVINJ – ROVIGNO	ISTARSKA KREDITNA BANKA UMAG D.D. Record details Domain payments Record type payment Payer GRAD ROVINJ – ROVIGNO Recipient ISTARSKA KREDITNA BANKA UMAG D.D. Recipient type company Recipient OIB (as published) 65723536010 Description ULAZNI RAČUN 260925 Economic classification 3522 Account name Subvencije trgovačkim društvima i zadrugama izvan javnog sektora Breakdown equals amount Yes Payment date 2026-05-07 Amount as printed 213,29 Currency evidence not-printed-on-page Source format zio-isplate-grid	213^*

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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ISTARSKA KREDITNA BANKA D.D UMAG