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: 2025-10-13	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 103250181 Contract number 401-03/25-01/1118;12-03/451-25-0 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250181 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 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 09010095 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-10-13 Amount as printed 42139.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42,139.86 EUR	Paid	Grad Zagreb
Paid: 2026-08-14	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 ČISTOĆA-OPER.TR.PRIV.SKLADIŠTE RESNIK 6/2026 Invoice number 164147/CI1/201 Contract number ANEX UGOVORU KL:402-04/25-004/1 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 372226435-1641479 Partner VAT id as printed HR85584865987 Invoice date 2026-07-15 Due date 2026-08-14 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 2026-08-14 Amount as printed 42067.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42,067.21 EUR	Paid	Grad Zagreb
Paid: 2024-09-24	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 TRNJE Invoice number 004557/0008000003/01 Contract number B-68 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004557-6776 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 A012105A210503 OSNOVNA DJELATNOST GRADSKE ČETVRTI TRNJE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020037 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-24 Amount as printed 41957.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,957.83 EUR	Paid	Grad Zagreb
Paid: 2025-11-19	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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 006092/0008000003/01 Contract number B-87/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006092-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-19 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 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 2025-11-19 Amount as printed 41852.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,852.88 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 GD, IV. PS Invoice number 103230215 Contract number 024-08/23-001/560+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230215 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 05022160 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 41638.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,638.27 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-ILICA 297-311 Invoice number 005208/0008000003/01 Contract number B-95 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005208-6776 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 41611.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,611.28 EUR	Paid	Grad Zagreb
Paid: 2026-06-29	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 UREĐ. JZP GČ NZ-I, II. PS Invoice number 505/ZR1/202 Contract number 024-08/26-001/207 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5053 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-29 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020064 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-29 Amount as printed 41548.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,548.34 EUR	Paid	Grad Zagreb
Paid: 2026-08-28	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 DVORIŠTA NA SŠ Invoice number 922/ZR1/202 Contract number 602-01/25-001/432:251-07-02/003- Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 634732321-9229 Partner VAT id as printed HR85584865987 Invoice date 2026-06-30 Due date 2026-08-29 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 A011209K120901 ODRŽAVANJE I OPREMANJE USTANOVA SREDNJEG ŠKOLSTVA I UČENIČKIH DOMOVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0922 Više srednjoškolsko obrazovanje Budget position 09010076 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-28 Amount as printed 41397.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,397.94 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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ DG Invoice number 008071/0008000003/01 Contract number B- 157 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008071-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2026-01-14 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 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","3851.21"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","37392.76"]] Payment date 2026-01-16 Amount as printed 41243.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,243.97 EUR	Paid	Grad Zagreb
Paid: 2024-10-21	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 NAJAM DVORANE ZA MEMORIJ. UTAKMICU D. PETROVIĆ 9/2024 Invoice number 283-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 283-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-11 Due date 2024-10-11 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010110 Zakupnine i najamnine Payment date 2024-10-21 Amount as printed 41106.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,106.91 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 VI.PS-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 006938/0008000003/01 Contract number B-145/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006938-6776 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 - GRADSKE ČETVRTI Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020228 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-19 Amount as printed 41036.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	41,036.04 EUR	Paid	Grad Zagreb
Paid: 2024-09-30	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 LJETOVANJE DJECE IZ SOC UGROŽENIH OBITELJI, VELI LOŠINJ 05.12.08.2024 Invoice number ZGH-NAZOR-3623/0018000 Contract number 406-05/24-007/9 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR99 003623-1400203112 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-09-30 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 21010090 Naknade građanima i kućanstvima u naravi Payment date 2024-09-30 Amount as printed 40814.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	40,814.56 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 SUBVENCIJA ZA KOLOVOZ I RUJAN 2024 Invoice number 024-04/24-01/173 Recipient IBAN (as published) HR7923400091410231852 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-10-30 Due date 2024-11-14 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 08010343 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2024-11-14 Amount as printed 40718.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,718.57 EUR	Paid	Grad Zagreb
Paid: 2026-06-29	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 TREŠNJ.-JUG Invoice number 512/ZR1/202 Contract number 024-08/26-001/210 + ANEKS Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5126 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-29 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210509 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - JUG Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020099 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-29 Amount as printed 40638.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,638.27 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 TRNJE Invoice number 005195/0008000003/01 Contract number B-68 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005195-6776 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 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 - PMKAMO - KOM. NAKNADA Payment date 2024-10-24 Amount as printed 40215.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,215.93 EUR	Paid	Grad Zagreb
Paid: 2024-10-29	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, IV. PS Invoice number 103240102 Contract number 024-08/24-001/120+II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240102 Partner VAT id as printed HR85584865987 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020300 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA- KOM. NAKNADA Payment date 2024-10-29 Amount as printed 40073.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,073.2 EUR	Paid	Grad Zagreb
Paid: 2025-10-30	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 GČ P-V, V. PS Invoice number 103250225_1 Contract number 024-08/25-001/349 + III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250225-1 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-30 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 A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-10-30 Amount as printed 40029.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,029.47 EUR	Paid	Grad Zagreb
Paid: 2025-01-23	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 VII.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 007812/0008000003/01 Contract number B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007812-6776 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022197 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-01-23 Amount as printed 39986.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,986.06 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 GD ZA 2026., I. PS Invoice number 335/ZR1/202 Contract number 024-08/26-001/212 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-335 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 A012105A210511 OSNOVNA DJELATNOST GRADSKE ČETVRTI GORNJA DUBRAVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020123 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-29 Amount as printed 39905.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,905.4 EUR	Paid	Grad Zagreb
Paid: 2024-02-05	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 ASFRALTIRANJE GRAČANSKE DUŽICE-MO GRAČANI Invoice number 9080-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009080 Partner VAT id as printed HR85584865987 Invoice date 2023-11-30 Due date 2024-02-05 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 05022125 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","36209.52"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","3684.59"]] Payment date 2024-02-05 Amount as printed 39894.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,894.11 EUR	Paid	Grad Zagreb
Paid: 2026-02-27	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 ,OK.SIT. Invoice number 103250455 Contract number 024-08/25-001/349 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250455 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-03-01 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022212 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-27 Amount as printed 39878.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,878.06 EUR	Paid	Grad Zagreb
Paid: 2025-06-11	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.NAZOR-SUBV.TR.ODRŽ.ŠUMA U GRADU MLADIH,3/25 Invoice number 421-04/25-01/01 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-05-15 Due date 2025-06-11 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 A012408A240802 ODRŽAVANJE ŠUMA GRADA ZAGREBA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0422 Šumarstvo Budget position 08010188 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-06-11 Amount as printed 39811.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,811.52 EUR	Paid	Grad Zagreb
Paid: 2024-01-26	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 ZAKUPNINA ZA I/24. ZA SŠ JELKOVEC PDV Invoice number 100001-P014000-1/2024 Contract number D98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100001-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-01-03 Due date 2024-01-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-01-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-02-26	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 ZAKUPNINA ZA II/24. ZA SŠ JELKOVEC - PDV Invoice number 100002-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100002-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-02-01 Due date 2024-02-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-02-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-03-26	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 ZAKUPNINA ZA III/24. ZA SŠ JELKOVEC Invoice number 100003-P014000-1/2024 Contract number D98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100003-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-03-01 Due date 2024-03-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-03-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-04-22	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 ZAKUPNINA ZA IV/24. SŠ JELKOVEC -PDV Invoice number 100004-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100004-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-02 Due date 2024-04-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-04-22 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-06-26	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 ZAKUPNINA ZA VI/24. ZA SŠ JELKOVEC -PDV Invoice number 100006-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100006-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-06-03 Due date 2024-06-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-06-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-06-04	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 ZAKUPNINA ZA V/24. ZA SŠ JELKOVEC PDV Invoice number 100005-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100005-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-05-02 Due date 2024-05-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-06-04 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-07-26	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 ZAKUPNINA ZA VII/24. ZA SŠ JELKOVEC PDV Invoice number 100007-P014000-1/2024 Contract number D-98/2029 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100007-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-07-01 Due date 2024-07-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-07-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-10-25	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 ZAKUPNINA ZA X/24. ZA SŠ JELKOVEC PDV Invoice number 100010-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100010-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-10-01 Due date 2024-10-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-10-25 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-10-18	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 ZAKUPNINA ZA VIII/24. ZA SŠ JELKOVEC PDV Invoice number 100008-P014000-1/2024 Contract number 602-02/09-01/249 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100008-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-08-01 Due date 2024-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-10-18 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-10-02	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 ZAKUPNINA ZA IX/24. ZA SŠ JELKOVEC PDV Invoice number 100009-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100009-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-02 Due date 2024-09-27 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-10-02 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-11-26	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 ZAKUPNINA ZA XI/24. ZA SŠ JELKOVEC PDV Invoice number 100011-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100011-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-11-04 Due date 2024-11-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-11-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2024-12-24	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 ZAKUPNINA ZA XII/24. ZA SŠ JELKOVEC- PDV Invoice number 100012-P014000-1/2024 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 100012-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-12-03 Due date 2024-12-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010072 Zakupnine i najamnine - OBRAZOVANJE Payment date 2024-12-24 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-01-23	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 ZAKUPNINA ZA I/25. ZA SŠ JELKOVEC PDV Invoice number 1-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 1-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-01-02 Due date 2025-01-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-01-23 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-02-27	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 ZAKUPNINA ZA II/25. ZA SŠ JELKOVEC -PDV Invoice number 78-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 78-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-02-03 Due date 2025-02-27 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-02-27 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-03-26	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 ZAKUPNINA ZA III/25. ZA SŠ JELKOVEC PDV Invoice number 167-P001000-1/2025 Contract number D-98/2023 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 167-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-03-03 Due date 2025-03-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-03-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-04-28	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 ZAKUPNINA ZA IV/25. ZA SŠ JELKOVEC PDV Invoice number 274-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 274-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-04-01 Due date 2025-04-24 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-04-28 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-05-26	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 ZAKUPNINA ZA V/25. ZA SŠ JELKOVEC PDV Invoice number 385-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 385-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-05-05 Due date 2025-05-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-05-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb
Paid: 2025-06-23	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 ZAKUPNINA ZA VI/25. ZA SŠ JELKOVEC PDV Invoice number 479-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 479-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-06-02 Due date 2025-06-23 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-06-23 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.