CompanyReceives public money

ZAGREBAČKI HOLDING D.O.O.

OIB 85584865987 ·also printed as ZAGREBAČKI HOLDING d.o.o. podružnica GSKG-a · ZAGREBAČKI HOLDING Ćistoća · more names: 22

Receives

Paid · EUR: €626,619,918.20
Paid: 5,561.38^*

Records: 24,585
Payers: 121
Years: 2022–2026
Sources: 120

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.

24,585 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: 2025-09-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LJETOVANJE DJECE IZ OBITELJI SLABIJEG SOCIJALNOG STATUSA, CRIKVENICA 21.07.-28.07.2025. Invoice number ZGH-NAZOR-3933/0018000 Contract number 406-03/25-09/38 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR00 003933-0200003112 Partner VAT id as printed HR85584865987 Invoice date 2025-07-28 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3722 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NARAVI Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122104 SOCIJALNO-ZDRAVSTVENI PROGRAM LJETOVANJA DJECE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010089 Naknade građanima i kućanstvima u naravi Payment date 2025-09-26 Amount as printed 54275.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	54,275.25 EUR	Paid	Grad Zagreb
Paid: 2026-06-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description I.PS-KOMUNLANE AKTIVNOSTI U GČ SESVETE Invoice number 2810/ZC1/203 Contract number U-92/26 G. Č. SESVETE Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-28102 Partner VAT id as printed HR85584865987 Invoice date 2026-05-08 Due date 2026-06-27 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020185 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-26 Amount as printed 54136.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	54,136.58 EUR	Paid	Grad Zagreb
Paid: 2025-12-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description OKONČANA-HITNE INTERVENCIJE-VELIKI VRH-GČ GD Invoice number 006917/0008000003/01 Contract number U-261/25 - B-132 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006917-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010031 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-19 Amount as printed 53914.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,914.87 EUR	Paid	Grad Zagreb
Paid: 2024-10-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE DVORIŠTA NA DV Invoice number 103240063 Contract number 401-03/23-01/25772 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240063 Partner VAT id as printed HR85584865987 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 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120905 ODRŽAVANJE I OPREMANJE USTANOVA PREDŠKOLSKOG ODGOJA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 09010076 Usluge tekućeg i investicijskog održavanja Payment date 2024-10-24 Amount as printed 53801.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,801.49 EUR	Paid	Grad Zagreb
Paid: 2024-11-14	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE DVORIŠTA NA OŠ Invoice number 103240139 Contract number 600-01/24-001/23;251-07-02/002-2 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240139 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 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 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120902 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0912 Osnovno obrazovanje Budget position 09010068 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-14 Amount as printed 53563.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,563.82 EUR	Paid	Grad Zagreb
Paid: 2024-10-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IZVANREDOVNI PROGRAM-ASFALTIRANJE ULICE BAČINSKI KRČ-PODSLJEME Invoice number 005210/0008000003/01 Contract number B-95 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005210-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-10-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2024-10-24 Amount as printed 53544.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,544.03 EUR	Paid	Grad Zagreb
Paid: 2026-06-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description I.PS-KOMUNLANE AKTIVNOSTI U GČ P-V Invoice number 2807/ZC1/203 Contract number U-108/26 G. Č. PODSUSED - VRAPČE Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-28072 Partner VAT id as printed HR85584865987 Invoice date 2026-05-08 Due date 2026-06-27 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020160 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","43288.5"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","9947.62"]] Payment date 2026-06-26 Amount as printed 53236.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,236.12 EUR	Paid	Grad Zagreb
Paid: 2025-09-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP ČRNOMEREC, III.PS Invoice number 103250192 Contract number 024-08/25-001/336 + III.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250192 Partner VAT id as printed HR85584865987 Invoice date 2025-07-31 Due date 2025-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210510 OSNOVNA DJELATNOST GRADSKE ČETVRTI ČRNOMEREC Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020148 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-09-29 Amount as printed 53192.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,192.05 EUR	Paid	Grad Zagreb
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP U GČ NZ-I, I. PS Invoice number 103250049 Contract number 024-08/25-001/341 + I,Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250049 Partner VAT id as printed HR85584865987 Invoice date 2025-03-31 Due date 2025-05-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020084 Usluge tekućeg i investicijskog održavanja Payment date 2025-05-29 Amount as printed 53133.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,133.44 EUR	Paid	Grad Zagreb
Paid: 2024-10-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 005203/0008000003/01 Contract number B-41 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005203-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-10-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020230 Usluge tekućeg i investicijskog održavanja - PMKAMO - KOM. NAK. Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","45538.96"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","7573.9"]] Payment date 2024-10-24 Amount as printed 53112.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,112.86 EUR	Paid	Grad Zagreb
Paid: 2026-01-16	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAKNADA OPER.TR.PRIV.SKLADIŠTA RESNIK 4/2025 Invoice number 269156-25 Contract number ANEX UGOVORU KLASA:402-04/25-004 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2691566-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-19 Due date 2026-01-19 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012377 OSTALE USLUGE Payment date 2026-01-16 Amount as printed 53042.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	53,042.49 EUR	Paid	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 007818/0008000003/01 Contract number B-41 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007818-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020229 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","34469.26"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","18428.38"]] Payment date 2024-12-31 Amount as printed 52897.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,897.64 EUR	Paid	Grad Zagreb
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SUBVENCIJA -TRŽNICE-3/25 Invoice number 421-04/25-01/08 Recipient IBAN (as published) HR7923400091410231852 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-05-30 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220811 TRŽNICE ZAGREB Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010152 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-05-29 Amount as printed 52629.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,629.95 EUR	Paid	Grad Zagreb
Paid: 2024-05-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. BR. 73/2023 PODZEMNI SPREMNIK-PIEROTTIJEVA ULICA Invoice number 81281-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 81281-24 Partner VAT id as printed HR85584865987 Invoice date 2024-05-06 Due date 2024-05-21 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-05-21 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-05-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/2023-II PODZEMNI SPREMNIK-TRG K. PETRA KREŠIMIRA IV Invoice number 81282-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 81282-24 Partner VAT id as printed HR85584865987 Invoice date 2024-05-06 Due date 2024-05-21 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-05-21 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-07-02	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. BR. 73/2023-II PODZEMNI SPREMNICI-JAGIĆEVA Invoice number 104571-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 104571-24 Partner VAT id as printed HR85584865987 Invoice date 2024-06-06 Due date 2024-06-21 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-07-02 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/23-II PODZEMNI SPREMNICI- MARTIĆEVA ULICA Invoice number 162417-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 162417-24 Partner VAT id as printed HR85584865987 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-09-06 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/23-II PODZEMNI SPREMNIK- BERISLAVIĆEVA ULICA Invoice number 162414-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 162414-24 Partner VAT id as printed HR85584865987 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-09-06 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/23-II PODZEMNI SPREMNICI-BAUEROVA Invoice number 162415-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 162415-24 Partner VAT id as printed HR85584865987 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-09-06 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/23-II PODZEMNI SPREMNICI- DEŽMANOVA Invoice number 162418-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 162418-24 Partner VAT id as printed HR85584865987 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-09-06 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2024-09-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 73/23-II PODZEMNI SPREMNICI-ZVORNIČKA Invoice number 162416-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 162416-24 Partner VAT id as printed HR85584865987 Invoice date 2024-08-22 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-09-06 Amount as printed 52625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,625 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ P-V, I. PS Invoice number 339/ZR1/202 Contract number 024-08/26-001/215 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-339 Partner VAT id as printed HR85584865987 Invoice date 2026-03-31 Due date 2026-05-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020160 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-29 Amount as printed 52495.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,495.08 EUR	Paid	Grad Zagreb
Paid: 2025-10-07	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRP-MIMOHODU ZAGREBU 2025 Invoice number 005189/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-005189-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010031 Usluge tekućeg i investicijskog održavanja Payment date 2025-10-07 Amount as printed 52469.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,469.95 EUR	Paid	Grad Zagreb
Paid: 2024-02-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NABAVA DRVCA ZA BOŽIĆNO I NOVOGODIŠNJE UREĐ. GČ 2023/2024 Invoice number 103230270 Contract number 024-08/23-01/650;251-13-21/06-23 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230270 Partner VAT id as printed HR85584865987 Invoice date 2023-12-30 Due date 2024-02-28 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022004 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","11845.49"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","15229.91"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","13537.72"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","1692.21"]] Payment date 2024-02-28 Amount as printed 52458.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,458.59 EUR	Paid	Grad Zagreb
Paid: 2026-07-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description II.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 3577/ZC1/203 Contract number U-326/26 G. Č. SESVETE - I anex Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-35770 Partner VAT id as printed HR85584865987 Invoice date 2026-06-08 Due date 2026-07-28 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020184 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","8509.13"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","43904.17"]] Payment date 2026-07-28 Amount as printed 52413.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,413.3 EUR	Paid	Grad Zagreb
Paid: 2024-10-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IV.PS-KOMUNALNE AKTIVNOSTI U GČ BREZOVICA Invoice number 005194/0008000003/01 Contract number B-37 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005194-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-10-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020261 Usluge tekućeg i investicijskog održavanja - PMKAMO - KOM. NAK. Payment date 2024-10-24 Amount as printed 52368.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,368.34 EUR	Paid	Grad Zagreb
Paid: 2026-05-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description HITNE INTERVENCIJE 3MJ/2026 Invoice number 70970/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-709704 Partner VAT id as printed HR85584865987 Invoice date 2026-04-10 Due date 2026-05-25 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010031 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-25 Amount as printed 52168.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,168 EUR	Paid	Grad Zagreb
Paid: 2026-06-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČISTOĆA-OPER.TR.PRIV.SKLADIŠTE RESNIK 4/2026 Invoice number 110040/CI1/201 Contract number ANEX UGOVORU KL:402-04/25-004/1 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 372226435-1100400 Partner VAT id as printed HR85584865987 Invoice date 2026-05-15 Due date 2026-06-14 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012108A210802 PRIVREMENO SKLADIŠTE RESNIK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 08010121 Ostale usluge Payment date 2026-06-12 Amount as printed 52115.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,115.26 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 9664-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009664 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022083 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 52024.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	52,024.73 EUR	Paid	Grad Zagreb
Paid: 2024-01-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP U GČ P-V, V.PS Invoice number 103230225 Contract number 024-08/23-001/558+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230225 Partner VAT id as printed HR85584865987 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022208 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 51884.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,884.18 EUR	Paid	Grad Zagreb
Paid: 2026-01-16	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAKNADA OPER.TR.PRIV.SKLADIŠTA RESNIK 6/2025 Invoice number 269158-25 Contract number ANEX UGOVORU KLASA:402-04/25-004 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2691582-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-19 Due date 2026-01-19 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012377 OSTALE USLUGE Payment date 2026-01-16 Amount as printed 51723.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,723.75 EUR	Paid	Grad Zagreb
Paid: 2025-08-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ MAKSIMIR Invoice number 003932/0008000003/01 Contract number B-53/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-003932-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-08-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210504 OSNOVNA DJELATNOST GRADSKE ČETVRTI MAKSIMIR Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020052 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","9498.41"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","42179.07"]] Payment date 2025-08-19 Amount as printed 51677.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,677.48 EUR	Paid	Grad Zagreb
Paid: 2024-08-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ BREZOVICA Invoice number 004003/0008000003/01 Contract number B-37 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004003-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020260 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-26 Amount as printed 51595.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,595.17 EUR	Paid	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-UREĐENJE JZP U GČ NZI Invoice number 103240155 Contract number 024-08/24-001/112 + IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240155 Partner VAT id as printed HR85584865987 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020084 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 51384.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,384.23 EUR	Paid	Grad Zagreb
Paid: 2025-12-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAKNADA OPERATIVNIH TROŠKOVA PRIVREMENOG SKLADIŠTA RESNIK Invoice number 268975-25 Contract number Ugovor KLASA:421-01/24-002/3 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2689758-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2025-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012108A210802 PRIVREMENO SKLADIŠTE RESNIK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 08010377 OSTALE USLUGE Payment date 2025-12-30 Amount as printed 51090.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,090.66 EUR	Paid	Grad Zagreb
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ GORNJA DUBRAVA, I. PS Invoice number 103250045 Contract number 024-08/25-001/346 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250045 Partner VAT id as printed HR85584865987 Invoice date 2025-03-31 Due date 2025-05-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210511 OSNOVNA DJELATNOST GRADSKE ČETVRTI GORNJA DUBRAVA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020164 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-05-29 Amount as printed 51066.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	51,066.27 EUR	Paid	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ NZ-Z, V. PS Invoice number 103250291 Contract number 024-08/25-001/342 + II.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250291 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210507 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ZAPAD Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020101 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-11-28 Amount as printed 50950.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,950 EUR	Paid	Grad Zagreb
Paid: 2024-09-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IV.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 004567/0008000003/01 Contract number B-25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004567-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-07-30 Due date 2024-09-18 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020197 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-23 Amount as printed 50870.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,870.58 EUR	Paid	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ TRNJE, VI. PS Invoice number 103250286 Contract number 024-08/25-001/338 + IIIAneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250286 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210503 OSNOVNA DJELATNOST GRADSKE ČETVRTI TRNJE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020038 Usluge tekućeg i investicijskog održavanja Payment date 2025-11-28 Amount as printed 50775.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,775.6 EUR	Paid	Grad Zagreb
Paid: 2025-06-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 59/25-II SMJEŠTAJ PODZEMNIH SPREMNIKA- ZAVRTNICA 3 Invoice number 003129/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 3129 Partner VAT id as printed HR85584865987 Invoice date 2025-05-31 Due date 2025-06-30 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2025-06-30 Amount as printed 50741.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	50,741.61 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.