CompanyPayment recipient

HŽ - PUTNIČKI PRIJEVOZ DOO

OIB 80572192786 ·also named in sources as HŽ PUTNIČKI PRIJEVOZ D.O.O. · HŽ PUTNIČKI PRIJEVOZ DOO · more names: 5

859 records of 859 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-10-24	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description GODIŠNJA KARTA, X RATA, RUJAN 2024., KUJUNDŽIĆ IGOR Invoice number 1808/DIR1/10. Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450042308 Invoice date 2024-09-24 Due date 2024-10-24 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-10-24 Amount as printed 35.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.78 €	Grad Zagreb
Paid: 2024-08-28	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description HŽ PRIJEVOZ, GODIŠNJE KARTE, VIII RATA -07/24, KUJUNDŽIĆ Invoice number 1437/DIR1/10 Contract number 39/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450041894 Invoice date 2024-07-30 Due date 2024-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-08-28 Amount as printed 35.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.77 €	Grad Zagreb
Paid: 2024-09-26	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description HŽ PRIJEVOZ, GODIŠNJE KARTE, IX RATA - 8/24, KUJUNDŽIĆ Invoice number 1601/DIR1/10 Contract number 39/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1601-1-10 Invoice date 2024-08-27 Due date 2024-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-09-26 Amount as printed 35.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.77 €	Grad Zagreb
Paid: 2024-11-08	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description HŽ-XI RATA, LISTOPAD 2024, IGOR KUJUNDŽIĆ Invoice number 2023/DIR1/10 Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450042523 Invoice date 2024-10-23 Due date 2024-11-22 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-11-08 Amount as printed 35.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.77 €	Grad Zagreb
Paid: 2024-12-17	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description GODIŠNJA KARTA, XII RATA, IGOR KUJUNDŽIĆ, STUDENI 2024. Invoice number 2292/DIR1/10 Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450042805 Invoice date 2024-11-26 Due date 2024-12-26 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-12-17 Amount as printed 35.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.77 €	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description GODIŠNJA RATA-I, PROSINAC 2024., IGOR KUJUNDŽIĆ Invoice number 2519/DIR1/10. Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043047 Invoice date 2024-12-19 Due date 2025-01-18 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-12-31 Amount as printed 35.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.44 €	Grad Zagreb
Paid: 2025-02-27	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description HŽ-GODIŠNJA KARTA, II RATA, SIJEČANJ 2025., I. KUJUNDŽIĆ Invoice number 58/DIR1/10. Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043322 Invoice date 2025-01-29 Due date 2025-02-28 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-02-27 Amount as printed 35.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.44 €	Grad Zagreb
Paid: 2025-03-27	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description GODIŠNJA KARTA, III RATA, I.KUJUNDŽIĆ, VELJAČA 2025. Invoice number 172/DIR1/10. Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043451 Invoice date 2025-02-25 Due date 2025-03-27 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-03-27 Amount as printed 35.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.44 €	Grad Zagreb
Paid: 2025-04-28	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description GODIŠNJA KARTA, IV RATA, OŽUJAK 2025., I. KUJUNDŽIĆ Invoice number 410/DIR1/10. Contract number 06/158/2022-01 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043704 Invoice date 2025-04-07 Due date 2025-05-07 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 08010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-04-28 Amount as printed 35.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35.44 €	Grad Zagreb
Paid: 2024-08-09	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description REFUNDACIJA TROŠKA PRIJEVOZA Invoice number 70053107244153 Recipient IBAN (as published) HR9523400091510252920 Payment reference HR00 70053107244153 Invoice date 2024-07-15 Due date 2024-08-09 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT 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 13010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-08-09 Amount as printed 32.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	32.47 €	Grad Zagreb
Paid: 2024-12-17	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description REFUNDACIJA TROŠKOVA PRIJEVOZA ZA RAZ.19.11.-29.11.2024. Invoice number 3212 Recipient IBAN (as published) HR9523400091510252920 Payment reference HR00 3212 Invoice date 2024-12-09 Due date 2024-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity A011120A112001 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 20010007 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-12-17 Amount as printed 32.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	32.30 €	Grad Zagreb
Paid: 2024-01-26	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description PRIJEVOZ - IZRADA PROFILA (8 KOMADA) Invoice number 2511/DIR1/10 I Contract number 20/23 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450040114 Invoice date 2023-12-28 Due date 2024-01-27 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 20012020 OSTALI NESPOMENUTI RASHODI POSLOVANJA Payment date 2024-01-26 Amount as printed 31.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.84 €	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description IZRADA PROFILA (8 KOM) Invoice number 1834/DIR1/10. Contract number I-19/2023 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450045255 Invoice date 2025-11-26 Due date 2025-11-30 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity A011120A112001 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 20010021 Ostali nespomenuti rashodi poslovanja Payment date 2025-11-28 Amount as printed 31.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31.84 €	Grad Zagreb
12/2025	47893-Klinika za dječje bolesti Zagreb	Zatezne kamate Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	30.38 €	Ministarstvo financija — Državna riznica
08/2025	04805-Ministarstvo vanjskih i europskih poslova	Zatezne kamate Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	28.55 €	Ministarstvo financija — Državna riznica
Paid: 2024-12-23	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description IZRADA PROFILA ZA XII/2024. (7 KOM.) Invoice number 2499/DIR1/10. Contract number I-19/2023 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043024 Invoice date 2024-12-19 Due date 2024-12-31 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity A011120A112001 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 20010021 Ostali nespomenuti rashodi poslovanja Payment date 2024-12-23 Amount as printed 27.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.86 €	Grad Zagreb
Paid: 2025-05-27	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description UG.69/22-IZRADA PROFILA ZA GOD.KARTU Invoice number 574/DIR1/10. Contract number 69/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 574 Invoice date 2025-04-28 Due date 2025-05-28 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010009 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-05-27 Amount as printed 27.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.86 €	Grad Zagreb
09/2025	03005-Ministarstvo obrane	Usluge telefona, interneta, pošte i prijevoza Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545061-ODRŽAVANJE MATERIJALNIH SREDSTAVA I SUSTAVA Expense code 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	24.16 €	Ministarstvo financija — Državna riznica
05/2026	03005-Ministarstvo obrane	Usluge telefona, interneta, pošte i prijevoza Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545061-ODRŽAVANJE MATERIJALNIH SREDSTAVA I SUSTAVA Expense code 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	24.14 €	Ministarstvo financija — Državna riznica
Paid: 2025-09-23	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description UG.69/22-IZRADA PROFILA Invoice number 1276/DIR1/10. Contract number 69/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1276 Invoice date 2025-08-27 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010009 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-09-23 Amount as printed 19.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.90 €	Grad Zagreb
Paid: 2025-12-30	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description IZRADA PROFILA - 5 KOM Invoice number 2056/DIR1/10 Contract number I-19/2023 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450045501 Invoice date 2025-12-29 Due date 2025-12-31 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 020 STRUČNA SLUŽBA GRADSKE UPRAVE Programme / activity A011120A112001 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 20010021 Ostali nespomenuti rashodi poslovanja Payment date 2025-12-30 Amount as printed 19.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.90 €	Grad Zagreb
Paid: 2024-06-14	Karlovac	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description HŽ PUTNIČKI PRIJEVOZ UF2086 SUBVENCIJA 04/24-STUDENTI Invoice number 905/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450041317 Invoice date 2024-05-17 Due date 2024-06-16 Recipient seat ZAGREB Person type as published P Economic classification 323190 Account name Ostale usluge za komunikaciju i prijevoz Organisational classification 008 01 ODJEL ZA DRUŠTVENE DJELATNOSTI Programme / activity A60 6002A600209 Sufinanciranje prijevoza studenata Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0776 Rashodi za usluge Payment date 2024-06-14 Amount as printed 19.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19.88 €	Karlovac
02/2025	04805-Ministarstvo vanjskih i europskih poslova	Zatezne kamate Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	16.88 €	Ministarstvo financija — Državna riznica
05/2025	26395-Klinički bolnički centar Sestre milosrdnice	Zatezne kamate Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 26395-Klinički bolnički centar Sestre milosrdnice Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A895001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	16.11 €	Ministarstvo financija — Državna riznica
Paid: 2024-09-26	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description IZRADA PROFILA - HŽ KARTA Invoice number 1612/DIR1/10. Contract number 69/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1612 Invoice date 2024-08-27 Due date 2024-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010009 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-09-26 Amount as printed 15.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15.92 €	Grad Zagreb
Paid: 2024-02-19	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 127/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450040426 Invoice date 2024-01-31 Due date 2024-03-10 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-02-19 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-02-05	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 2608/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450040219 Invoice date 2023-12-31 Due date 2024-02-10 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0743 Sufinanciranje cijene prijevoza studenata Payment date 2024-02-05 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-03-27	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description plaćanje računa Invoice number 350/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450040662 Invoice date 2024-02-29 Due date 2024-04-11 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-03-27 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-05-09	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 586/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450040979 Invoice date 2024-03-31 Due date 2024-05-10 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-05-09 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-06-27	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 1026/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450041448 Invoice date 2024-05-31 Due date 2024-07-12 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-06-27 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-08-02	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 1288/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450041740 Invoice date 2024-06-30 Due date 2024-08-10 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-08-02 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-10-30	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 1916/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450042406 Invoice date 2024-09-30 Due date 2024-11-09 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-10-30 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2024-12-17	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 2397/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450042908 Invoice date 2024-11-30 Due date 2025-01-11 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2024-12-17 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
Paid: 2025-01-20	Jastrebarsko	HŽ-PUTNIČKI PRIJEVOZ d.o.o. Record details Domain payments Record type payment Payer Jastrebarsko Recipient HŽ-PUTNIČKI PRIJEVOZ d.o.o. Recipient type company Recipient OIB (as published) 80572192786 Description Plaćanje računa Invoice number 2593/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450043165 Invoice date 2024-12-31 Due date 2025-02-12 Recipient seat ZAGREB Person type as published P Economic classification 372210 Account name Sufinanciranje cijene prijevoza Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity C03 3007A300707 Sufinanciranje prijevoza studenata Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0230 Sufinanciranje cijene prijevoza studenata Payment date 2025-01-20 Amount as printed 14.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14.91 €	Jastrebarsko
02/2025	26395-Klinički bolnički centar Sestre milosrdnice	Ostale usluge Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 26395-Klinički bolnički centar Sestre milosrdnice Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A895001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3239 Expense type Ostale usluge	12.90 €	Ministarstvo financija — Državna riznica
05/2025	26395-Klinički bolnički centar Sestre milosrdnice	Ostale usluge Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 26395-Klinički bolnički centar Sestre milosrdnice Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A895001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3239 Expense type Ostale usluge	12.83 €	Ministarstvo financija — Državna riznica
Paid: 2024-11-29	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description UG.69/22-IZRADA PROFILA Invoice number 2250/DIR1/10. Contract number 69/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 2250 Invoice date 2024-11-25 Due date 2024-12-15 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010009 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2024-11-29 Amount as printed 11.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.94 €	Grad Zagreb
Paid: 2025-04-28	Grad Zagreb	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description UG.69/22-IZRADA PROFILA - 3 KOMADA Invoice number 413/DIR1/10. Contract number 69/22 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 413 Invoice date 2025-04-07 Due date 2025-05-07 Recipient seat ZAGREB Person type as published P Economic classification 3212 Account name NAKNADE ZA PRIJEVOZ, ZA RAD NA TERENU I ODVOJENI ŽIVOT Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010009 Naknade za prijevoz, za rad na terenu i odvojeni život Payment date 2025-04-28 Amount as printed 11.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.94 €	Grad Zagreb
06/2026	47893-Klinika za dječje bolesti Zagreb	Zatezne kamate Record details Domain payments Recipient HŽ - PUTNIČKI PRIJEVOZ DOO Recipient type company Recipient OIB 80572192786 Recipient seat ZAGREB Payer 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	10.63 €	Ministarstvo financija — Državna riznica
Paid: 2024-07-29	Karlovac	HŽ PUTNIČKI PRIJEVOZ D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient HŽ PUTNIČKI PRIJEVOZ D.O.O. Recipient type company Recipient OIB (as published) 80572192786 Description SUBVENCIJA PRIJEVOZA 6/24 Invoice number 1373/DIR1/10 Recipient IBAN (as published) HR0323400091110252669 Payment reference HR00 1450041827 Invoice date 2024-07-17 Due date 2024-08-16 Recipient seat ZAGREB Person type as published P Economic classification 323190 Account name Ostale usluge za komunikaciju i prijevoz Organisational classification 008 01 ODJEL ZA DRUŠTVENE DJELATNOSTI Programme / activity A60 6002A600209 Sufinanciranje prijevoza studenata Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0950 Obrazovanje koje se ne može definirati po stupnju Budget position R0776 Rashodi za usluge Payment date 2024-07-29 Amount as printed 9.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9.94 €	Karlovac

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

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