CompanyReceives public money

RETEL D.O.O. ZA PROIZVODNJU, POPRAVAK I ODRŽAVANJE ELEKTRON

OIB 75715390821 ·also printed as RETEL D.O.O. · RETEL d.o.o.

Receives

Paid · EUR: €1,202,266.02
Contracted: 4,095^*

Records: 261
Payers: 21
Years: 2024–2026
Sources: 57

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

32 records of 261 · 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: 2024-01-05	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description SOFTVERSKA PODRŠKA Invoice number 1247/RV1/1 2023 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 1247 Invoice date 2023-11-08 Due date 2024-01-07 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA 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 33012029 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-05 Amount as printed 39643.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,643.75 EUR	Paid	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description SOFTVERSKA PODRŠKA ZA TEL.CENTRALU Invoice number 1122/RV1/1 Contract number 1170/2024 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01122 Invoice date 2024-11-19 Due date 2025-01-18 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 39643.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,643.75 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 1033/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01033 Invoice date 2024-11-02 Due date 2025-01-01 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 26706.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,706.25 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 1034/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01034 Invoice date 2024-11-02 Due date 2025-01-01 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 9718.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,718.75 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODRŽAVANJE OPREME ZA 10/2024 Invoice number 1057/RCTV/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01057 Invoice date 2024-10-31 Due date 2024-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 8853.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,853.13 EUR	Paid	Grad Zagreb
Paid: 2024-11-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description MJESEČNO ODRŽAVANJE TK SUSTAVA ZA 9/2024 Invoice number 1016/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01016 Invoice date 2024-09-30 Due date 2024-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-29 Amount as printed 8281.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,281.25 EUR	Paid	Grad Zagreb
Paid: 2024-01-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description MJESEČNO ODRŽAVANJE Invoice number 1277/RV1/1 2023 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 1277 Invoice date 2023-11-30 Due date 2024-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA 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 33012029 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-29 Amount as printed 8156.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,156.25 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE Invoice number 44/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00044 Invoice date 2024-01-31 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-03-28 Amount as printed 7506.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,506.25 EUR	Paid	Grad Zagreb
Paid: 2024-02-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE Invoice number 1424/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 1424 Invoice date 2023-12-31 Due date 2024-02-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA 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 33012029 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-29 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-04-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODRŽAVANJE Invoice number 208/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00208 Invoice date 2024-02-29 Due date 2024-04-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-04-29 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-06-28	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODŽAVANJE SUSTAVA I OPREME ZA 4/2024 Invoice number 388/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00388 Invoice date 2024-04-30 Due date 2024-06-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-06-28 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-07-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODŽAVANJE SUSTAVA I OPREME ZA 5/2024 Invoice number 510/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00510 Invoice date 2024-05-31 Due date 2024-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-07-30 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-08-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO ODRŽAVANJE SUSTAVA ZA 6/2024 Invoice number 661/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00661 Invoice date 2024-06-30 Due date 2024-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-29 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-09-27	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODRŽAVANJE TK SUSTAVA ZA 7/2024 Invoice number 750/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00750 Invoice date 2024-07-31 Due date 2024-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-27 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-10-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODŽAVANJE SUSTAVA I OPREME ZA 8/2024 Invoice number 859/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00859 Invoice date 2024-08-31 Due date 2024-10-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-10-30 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVITO ODRŽAVANJE TK SUSTAVA I OPREME ZA 11/2024 Invoice number 1165/RCTV/1 Contract number 1170/2024 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01165 Invoice date 2024-11-30 Due date 2025-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 7000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,000 EUR	Paid	Grad Zagreb
Paid: 2024-08-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 636/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00636 Invoice date 2024-07-01 Due date 2024-08-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-30 Amount as printed 5740.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,740 EUR	Paid	Grad Zagreb
Paid: 2024-04-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 173/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00173 Invoice date 2024-02-29 Due date 2024-04-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-04-29 Amount as printed 5246.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,246.25 EUR	Paid	Grad Zagreb
Paid: 2024-12-23	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE OPREME Invoice number 1000/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01000 Invoice date 2024-10-03 Due date 2024-12-02 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-23 Amount as printed 4475.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,475 EUR	Paid	Grad Zagreb
Paid: 2024-07-16	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODŽAVANJE SUSTAVA I OPREME ZA 5/2024 Invoice number 481/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00481 Invoice date 2024-05-17 Due date 2024-07-16 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-07-16 Amount as printed 3703.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,703.15 EUR	Paid	Grad Zagreb
Paid: 2024-12-13	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 1007/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01007 Invoice date 2024-10-14 Due date 2024-12-13 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-13 Amount as printed 3637.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,637.5 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 1032/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01032 Invoice date 2024-11-02 Due date 2025-01-01 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 3471.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,471.25 EUR	Paid	Grad Zagreb
Paid: 2024-12-23	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE Invoice number 998/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00998 Invoice date 2024-10-09 Due date 2024-12-08 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-23 Amount as printed 2966.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,966.25 EUR	Paid	Grad Zagreb
Paid: 2024-01-19	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description KABEL, PUNJAČ Invoice number 1245/RV1/1 2023 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 1245 Invoice date 2023-11-20 Due date 2024-01-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA 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 33012029 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-19 Amount as printed 2637.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,637.5 EUR	Paid	Grad Zagreb
Paid: 2024-11-26	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description REDOVNO MJESEČNO ODŽAVANJE SUSTAVA I OPREME ZA 9/2024 Invoice number 930/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00930 Invoice date 2024-09-27 Due date 2024-11-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-26 Amount as printed 1672.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,672.5 EUR	Paid	Grad Zagreb
Paid: 2024-11-15	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 920/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00920 Invoice date 2024-09-19 Due date 2024-11-18 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-15 Amount as printed 1375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,375 EUR	Paid	Grad Zagreb
Paid: 2024-05-10	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE Invoice number 248/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00248 Invoice date 2024-03-12 Due date 2024-05-11 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-05-10 Amount as printed 1038.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,038.75 EUR	Paid	Grad Zagreb
Paid: 2024-09-13	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description OPREMA Invoice number 716/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00716 Invoice date 2024-07-16 Due date 2024-09-14 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-13 Amount as printed 737.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	737.5 EUR	Paid	Grad Zagreb
Paid: 2024-09-27	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ADAPTER Invoice number 749/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 00749 Invoice date 2024-07-31 Due date 2024-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-27 Amount as printed 275.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	275 EUR	Paid	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description KONEKTOR Invoice number 1139/RV1/1 Contract number 1170/2024 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01139 Invoice date 2024-11-25 Due date 2025-01-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	157.5 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description KABEL, BATERIE Invoice number 1366/RV1/1 2023 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 1366 Invoice date 2023-12-14 Due date 2024-02-12 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA 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 33012029 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 150.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	150 EUR	Paid	Grad Zagreb
Paid: 2024-11-29	Grad Zagreb	RETEL D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient RETEL D.O.O. Recipient type company Recipient OIB (as published) 75715390821 Description ODRŽAVANJE Invoice number 1017/RV1/1 Contract number 1208/2023 Recipient IBAN (as published) HR9423600001101458510 Payment reference HR02 01017 Invoice date 2024-09-30 Due date 2024-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011220A122001 NABAVA I ODRŽAVANJE INFORMATIČKE OPREME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010031 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-29 Amount as printed 63.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	63.75 EUR	Paid	Grad Zagreb

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