CompanyPayment recipient

ZAGREBAČKI HOLDING D.O.O.

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

24,585 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-07-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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/25. ZA SŠ JELKOVEC PDV Invoice number 572-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 572-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-07-01 Due date 2025-07-26 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 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-07-25 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 €	Grad Zagreb
Paid: 2025-09-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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/25. ZA SŠ JELKOVEC PDV Invoice number 778-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 778-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-09-01 Due date 2025-09-26 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 2025-09-26 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 €	Grad Zagreb
Paid: 2025-09-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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/25. ZA SŠ JELKOVEC PDV Invoice number 693-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 693-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-08-01 Due date 2025-08-26 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 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-09-09 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 €	Grad Zagreb
Paid: 2025-10-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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/25. ZA SŠ JELKOVEC PDV Invoice number 889-P001000-1/2025 Contract number D-98/2009 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 889-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-10-01 Due date 2025-10-26 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 2025-10-24 Amount as printed 39801.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,801.52 €	Grad Zagreb
Paid: 2024-02-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ASFALTIRANJE ULICE MALJUGE-MO DEMERJE Invoice number 9065-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009065 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 05022270 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-05 Amount as printed 39765.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,765.81 €	Grad Zagreb
Paid: 2024-02-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 GG-M, VI. PS Invoice number 103230292 Contract number 024-08/23-001/550+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230292 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 05022020 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-28 Amount as printed 39759.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,759.26 €	Grad Zagreb
Paid: 2024-07-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description AKL.BLAŽA JURIŠIĆA-MIRKA DEANOVIĆA Invoice number 003512/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-003512-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-06-19 Due date 2024-07-19 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011805A180504 TEHNIČKA REGULACIJA PROMETA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0451 Cestovni promet Budget position 05010069 Ostale usluge Payment date 2024-07-19 Amount as printed 39603.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,603.47 €	Grad Zagreb
Paid: 2025-09-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 SESVETE, V.PS Invoice number 103250189 Contract number 024-08/25-001/351 + IV.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250189 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 A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020245 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-09-29 Amount as printed 39594.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,594.95 €	Grad Zagreb
Paid: 2026-03-02	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description BOŽIĆNO/NOVOGODIŠNJE UREĐENJE PROSTORA- OKONČANA SITUACIJA Invoice number 71/ZR1/202 Contract number 1367/2025 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 614167354-71 Partner VAT id as printed HR85584865987 Invoice date 2026-01-31 Due date 2026-03-02 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 001 URED GRADONAČELNIKA Programme / activity A011401A140101 PRIGODNO UREĐENJE GRADA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 01010047 Usluge tekućeg i investicijskog održavanja Payment date 2026-03-02 Amount as printed 39516.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,516.56 €	Grad Zagreb
Paid: 2025-06-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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. 59/25-II SMJEŠTAJ PODZEMNIH SPREMNIKA- TRPIMIROVA 31 Invoice number 002548/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 2548 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-07 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 2025-06-06 Amount as printed 39510.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,510.46 €	Grad Zagreb
Paid: 2026-08-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2026-II POLUPODZEMNI SPR.-SELČINSKA 30, R. MEGLAJ 2, LJ. POSVASKOG 25C, P. DUMIČIĆA 10, Invoice number 164520/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1645206 Partner VAT id as printed HR85584865987 Invoice date 2026-07-28 Due date 2026-08-29 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-08-28 Amount as printed 39422.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,422.40 €	Grad Zagreb
Paid: 2026-08-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2026-II POLUPODUEMNI SPR..-ALBAHARIJEVA 9, B. BARTOKA 4, HANDELOVA 2, SLAVENSKOGA 8 I 11 Invoice number 164519/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1645192 Partner VAT id as printed HR85584865987 Invoice date 2026-07-28 Due date 2026-08-27 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-08-27 Amount as printed 39422.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,422.40 €	Grad Zagreb
Paid: 2026-09-16	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2026-II POLUPODZEMNI SPREMNICI- ULICA PLATANA 2, KRUPSKI PUT BB, DUBRAVA 226, 250,UL. JA Invoice number 179777/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1797774 Partner VAT id as printed HR85584865987 Invoice date 2026-08-10 Due date 2026-09-09 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-09-16 Amount as printed 39422.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,422.40 €	Grad Zagreb
Paid: 2024-02-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ASFLTIRANJE ULICE VII.REKOVEC-MO STARI RETKOVEC Invoice number 9590-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009590 Partner VAT id as printed HR85584865987 Invoice date 2023-12-22 Due date 2024-02-27 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 - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022276 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","29610.4"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","9780.26"]] Payment date 2024-02-27 Amount as printed 39390.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,390.66 €	Grad Zagreb
Paid: 2024-06-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČIŠĆENJE JAVNIH POVRŠINA - HITNE INTERVENCIJE 4/2024 Invoice number 92125-24 Contract number Ugovor 2024 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR05 921254-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-06-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 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 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2024-06-28 Amount as printed 39374.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,374.84 €	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 SESVETE, VII. PS Invoice number 103250285 Contract number 024-08/25-001/351 + VI.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250285 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 A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020245 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-11-28 Amount as printed 39201.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,201.26 €	Grad Zagreb
Paid: 2024-01-15	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 SMJEŠTAJ PODZ. SPREMNIKA-HEBRANGOVA 22 Invoice number 9492-0008000003-2 Contract number 73-203-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 9492-0008000003-2 Partner VAT id as printed HR85584865987 Invoice date 2023-12-20 Due date 2024-01-20 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012092 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-15 Amount as printed 39171.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,171.94 €	Grad Zagreb
Paid: 2024-12-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 STENJEVEC Invoice number 006978/0008000003/01 Contract number B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006978-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-10-31 Due date 2024-12-25 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 - 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 2024-12-24 Amount as printed 39132.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,132.42 €	Grad Zagreb
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 STENJEVEC, I. PS Invoice number 103250046 Contract number 024-08/25-001/348 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250046 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 A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020197 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-05-29 Amount as printed 38971.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,971.48 €	Grad Zagreb
Paid: 2025-02-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 - GČ PODSLJEME - OS Invoice number 008637/0008000003/01 Contract number U-40/24 - III anex Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008637-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-30 Due date 2025-02-18 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012032 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-18 Amount as printed 38911.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,911.31 €	Grad Zagreb
Paid: 2026-03-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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-CANKAREVA Invoice number 248/ZC1/203 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 325992750-2489 Partner VAT id as printed HR85584865987 Invoice date 2026-02-10 Due date 2026-03-12 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-03-12 Amount as printed 38787.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,787.74 €	Grad Zagreb
Paid: 2024-02-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 103230298 Contract number 024-08/23-001/551+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230298 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 05022037 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-28 Amount as printed 38619.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,619.97 €	Grad Zagreb
Paid: 2026-07-15	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 20/2026-II SMJEŠTAJ PODZEMNIH SPREMNIKA-MARTIĆEVA 49 Invoice number 3767/ZC1/203 Contract number 20/2026-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 325992750-37675 Partner VAT id as printed HR85584865987 Invoice date 2026-06-15 Due date 2026-07-15 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-07-15 Amount as printed 38571.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,571.65 €	Grad Zagreb
Paid: 2025-08-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 52/25-II SMJEŠTAJ PODZEMNIH SPREMNIKA- DUKLJANINOVA 2 Invoice number 004626/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4626 Partner VAT id as printed HR85584865987 Invoice date 2025-07-30 Due date 2025-08-29 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 2025-08-29 Amount as printed 38515.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,515.17 €	Grad Zagreb
Paid: 2026-01-12	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description SUBVENCIJA PRIJEVOZNIKU 01/2026 Invoice number 26/00001 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 01-26 Invoice date 2026-01-12 Due date 2026-02-12 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.3 Višak prihoda - Komunalna naknada Functional classification 0451 Cestovni promet Budget position R0418 ZET Payment date 2026-01-12 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-02-02	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description subvencija preijevozniku 02/2026-ZET Invoice number 26/00007 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 99 Invoice date 2026-02-02 Due date 2026-02-02 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.3 Višak prihoda - Komunalna naknada Functional classification 0451 Cestovni promet Budget position R0418 ZET Payment date 2026-02-02 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-03-02	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description subvencija prevozniku 03/2026 Invoice number 26/00020 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 99 Invoice date 2026-03-02 Due date 2026-03-02 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.3 Višak prihoda - Komunalna naknada Functional classification 0451 Cestovni promet Budget position R0418 ZET Payment date 2026-03-02 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-04-01	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description Subvencija prijevozniku 04/2026 Invoice number 26/00079 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2026-04-01 Due date 2026-04-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0418E ZET Breakdown by account [["351210","Subvencije trgovačkim društvima u javnom sektoru","13068"],["351210","Subvencije trgovačkim društvima u javnom sektoru","25199"]] Payment date 2026-04-01 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-05-04	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description subvencija prijevozniku 05/2026- ZET Invoice number 26/00106 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 99 Invoice date 2026-05-01 Due date 2026-05-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0418E ZET Payment date 2026-05-04 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-06-01	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description subvencija prijevozniku 06/2026 Invoice number 26/00123 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2026-06-01 Due date 2026-06-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.1. Prihodi od poreza Functional classification 0451 Cestovni promet Budget position R0418F ZET Breakdown by account [["351210","Subvencije trgovačkim društvima u javnom sektoru","28192"],["351210","Subvencije trgovačkim društvima u javnom sektoru","10075"]] Payment date 2026-06-01 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-07-01	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description Subvencija 07/2026 Invoice number 26/00152 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2026-07-01 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.1 Višak prihoda opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R0418K ZET Payment date 2026-07-01 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-08-03	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description Subvencija prijevozniku 08/2026 Invoice number 26/00170 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 08-2026 Invoice date 2026-08-01 Due date 2026-08-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.1 Višak prihoda opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R0418K ZET Payment date 2026-08-03 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2026-09-01	Stupnik	Zagrebački holding d.o.o.,Podružnica ZET Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebački holding d.o.o.,Podružnica ZET Recipient type company Recipient OIB (as published) 85584865987 Description subvencija poduzetniku za 09/2026 Invoice number 26/00185 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 99 Invoice date 2026-09-01 Due date 2026-09-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 1.9.1 Višak prihoda opći prihodi i primici Functional classification 0451 Cestovni promet Budget position R0418K ZET Payment date 2026-09-01 Amount as printed 38267.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,267.00 €	Stupnik
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 DONJA DUBRAVA, I.PS Invoice number 103250048 Contract number 024-08/25-001/347 + I.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250048 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 A012105A210512 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJA DUBRAVA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020180 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-05-29 Amount as printed 38108.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,108.54 €	Grad Zagreb
Paid: 2025-06-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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-ŠENOINA 17 Invoice number 002547/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 2547 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-07 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 2025-06-06 Amount as printed 37805.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,805.92 €	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 ČRNEMEREC, OK.SIT. Invoice number 103240167 Contract number 024-08/23-001/559+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240167 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 Due date 2025-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 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 05020292 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA - KOM. NAKNADA Payment date 2024-12-31 Amount as printed 37644.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,644.83 €	Grad Zagreb
Paid: 2024-01-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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 SPREMNIK- PRIMORSKA ULICA 1 Invoice number 243610-23 Contract number 73-2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 243610-23 Partner VAT id as printed HR85584865987 Invoice date 2023-12-18 Due date 2024-01-02 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012092 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-05 Amount as printed 37562.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,562.50 €	Grad Zagreb
Paid: 2024-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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- VLAŠKA 72 Invoice number 87-24 Contract number 73-2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 87-24 Partner VAT id as printed HR85584865987 Invoice date 2024-01-23 Due date 2024-02-07 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 2024-02-06 Amount as printed 37562.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,562.50 €	Grad Zagreb
Paid: 2024-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details 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-KRALJICE JELENE 5 Invoice number 88-24 Contract number 73-2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 88-24 Partner VAT id as printed HR85584865987 Invoice date 2024-01-23 Due date 2024-02-07 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 2024-02-06 Amount as printed 37562.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,562.50 €	Grad Zagreb
Paid: 2024-03-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LANGOV TRG, PODZEMNI SPREMNICI, UG. BR. 73/2023-II Invoice number 35105-24 Contract number 73/2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 35105-24 Partner VAT id as printed HR85584865987 Invoice date 2024-03-11 Due date 2024-03-26 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 2024-03-22 Amount as printed 37562.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,562.50 €	Grad Zagreb

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

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ZAGREBAČKI HOLDING D.O.O.