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: 2024-03-04	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 KNEZA BORNE-ERDODIJEVA- PODZEMNI SPREMNICI 73/2023-II Invoice number 22983-24 Contract number 73-2023-II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 22983-24 Partner VAT id as printed HR85584865987 Invoice date 2024-02-23 Due date 2024-03-09 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 2024-03-04 Amount as printed 37562.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,562.50 €	Grad Zagreb
Paid: 2024-02-16	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 K.Č.2886/1 I DR.K.O.KLARA - KRČENJE RASLINJA, SAKUPLJANJE I ODVOZ Invoice number 103230231 Contract number 69/2023-I Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230231 Partner VAT id as printed HR85584865987 Invoice date 2023-12-19 Due date 2024-02-17 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 13012057 KOMUNALNE USLUGE Payment date 2024-02-16 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-09-04	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 NAJAM DVORANE: RK ZAGREB - HB MONTPELLIER Invoice number 123-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 123-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-03-28 Due date 2024-04-27 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 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 2024-09-04 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-09-04	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 NAJAM DVORANE: RK ZAGREB - PSG Invoice number 86-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 86-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-02-29 Due date 2024-03-30 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 2024-09-04 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-11-08	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 NAJAM DVORANE-RUKOMET: RK ZAGREB-PICK SZEGED 9.10.2024 Invoice number 318-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 318-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-10-10 Due date 2024-11-10 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 2024-11-08 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	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 NAJAM DVORANE ARENA: RK ZAGREB-HBC NANTES Invoice number 415-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 415-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-12-02 Due date 2024-12-27 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 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 2024-12-24 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-12-23	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 NAJAM DVORANE ARENA: RK ZAGREB-BARCA 10/2024 Invoice number 350-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 350-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-10-17 Due date 2024-11-17 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 2024-12-23 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-12-23	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 NAJAM DVORANE ARENA: RK ZAGREB-SC MAGDEBURG Invoice number 404-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 404-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-11-21 Due date 2024-12-21 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 2024-12-23 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-01-20	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 NAJAM ARENE: RK ZAGREB-AALBORG 9/2024 Invoice number 305-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 305-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-19 Due date 2024-09-19 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012110 ZAKUPNINE I NAJAMNINE Payment date 2025-01-20 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-05-23	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 NAJAM DVORANE: RK ZAGREB-KOLSTAD HANDBOLD Invoice number 55-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 55-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-02-20 Due date 2025-03-20 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-05-23 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-05-23	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 NAJAM DVORANE ZA UTAKMICU HRVATSKA - ČEŠKA Invoice number 106-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 106-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-03-17 Due date 2025-04-17 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-05-23 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-11-21	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 NAJAM DVORANE ARENA: RK ZAGREB-PICK SZEGED, 10/2025 Invoice number 344-250000-1 Contract number 2025/35 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 344-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-10-23 Due date 2025-11-23 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 A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-11-21 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-11-20	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 NAJAM DVORANE ARENA: RK ZAGREB - GOG, 10/2025 Invoice number 341-250000-1 Contract number 2025/35 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 341-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-10-20 Due date 2025-11-20 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-11-20 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-11-13	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 ARENA ZG: RK ZAGREB-INDUSTRIA KLELCE OD 5.3. Invoice number 94-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 94-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-03-07 Due date 2025-03-07 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-11-13 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-11-07	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 NAJAM DVORANE ZA UTAKMICU RK ZAGREB-BARCA 9/2025 Invoice number 302-250000-1 Contract number 2025/35 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 302-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-09-29 Due date 2025-10-29 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-11-07 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-12-31	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 NAJAM ARENE ZA RK ZAGREB-EUROFARM PELISTER 12/2025 Invoice number 414-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 414-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-12-04 Due date 2026-01-03 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-12-31 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2025-12-22	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 NAJAM ARENE ZA RK ZAGREB-SC MAGDEBURG 11/2025 Invoice number 389-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 389-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-11-20 Due date 2025-12-20 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 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-12-22 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2026-07-24	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 NAJAM ARENE: HRVATSKA-NJEMAČKA 1/2026 Invoice number 27/AR1/214 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR01 634732321-900002547 Partner VAT id as printed HR85584865987 Invoice date 2026-01-30 Due date 2026-02-07 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 09010134 Zakupnine i najamnine Payment date 2026-07-24 Amount as printed 37500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,500.00 €	Grad Zagreb
Paid: 2024-08-26	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 II.PS-KOMUNALNE AKTIVNOSTI U GČ MAKSIMR Invoice number 004033/0008000003/01 Contract number B-53 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004033-6776 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 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 Payment date 2024-08-26 Amount as printed 37328.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,328.04 €	Grad Zagreb
Paid: 2024-04-11	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 MARULIĆEV TRG- SMJEŠTAJ PODZEMNIH SPREMNIKA, UG. 73/23-II Invoice number 001804/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 1804 Partner VAT id as printed HR85584865987 Invoice date 2024-03-29 Due date 2024-04-28 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 2024-04-11 Amount as printed 37159.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,159.90 €	Grad Zagreb
Paid: 2024-08-29	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 UREĐENJE JZP GČ TRNJE, I. PS Invoice number 103240055 Contract number 024-08/24-001/109+ANEKS Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240055 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 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 2024-08-29 Amount as printed 37026.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	37,026.16 €	Grad Zagreb
Paid: 2025-09-03	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 LJETOVANJE DJECE IZ OBITELJI SLABIJEG SOCIJALNOG STATUSA, 28.07.2025. - 04.08.2025. Invoice number ZGH-NAZOR-4123/0018000 Contract number 406-03/25-09/38 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR00 004123-0200003112 Partner VAT id as printed HR85584865987 Invoice date 2025-08-04 Due date 2025-09-03 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 2025-09-03 Amount as printed 37014.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	37,014.50 €	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 BREZOVICA, III.PS Invoice number 103250195 Contract number 024-08/25-001/352 + II.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250195 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 A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020260 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-09-29 Amount as printed 36975.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,975.89 €	Grad Zagreb
Paid: 2024-01-16	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. BR. 73/2023-II SMJEŠTAJ PODZTEMNIH SPREMNIKA-KRAJIŠKA Invoice number 9849-0008000003-2 Contract number 73-2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 9849-0008000003-2 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-05 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 2024-01-16 Amount as printed 36918.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,918.69 €	Grad Zagreb
Paid: 2024-12-03	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. 22/2024-II I. PS- PRIVREMENA PROMETNICA PAROMLIN Invoice number 006259/0008000003/01 Contract number 22/2024-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 6259 Partner VAT id as printed HR85584865987 Invoice date 2024-10-17 Due date 2024-11-21 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 A012112K211202 GRADNJA NERAZVRSTANIH CESTA Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0451 Cestovni promet Budget position 12010118 Ostali građevinski objekti Payment date 2024-12-03 Amount as printed 36910.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,910.62 €	Grad Zagreb
Paid: 2025-05-27	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 I.PS-KOMUNALNE AKTIVNOSTI U GČ ČRNOMEREC Invoice number 001755/0008000003/01 Contract number B-20/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-001755-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-03-31 Due date 2025-05-27 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 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 Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","19246.02"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","17627.37"]] Payment date 2025-05-27 Amount as printed 36873.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,873.39 €	Grad Zagreb
Paid: 2024-01-12	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 ASFALTIRANJE DOM ZDRAVLJA KRUGE-MO TRNJE Invoice number 8357-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300008357 Partner VAT id as printed HR85584865987 Invoice date 2023-10-31 Due date 2024-01-12 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 05022274 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-12 Amount as printed 36647.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,647.20 €	Grad Zagreb
Paid: 2026-04-24	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 UG. 59/2025-II SMJEŠTAJ PODZEMNIH SPREMNIKA- RELJKOVIĆEVA 2 Invoice number 1384/ZC1/203 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 325992750-13849 Partner VAT id as printed HR85584865987 Invoice date 2026-03-26 Due date 2026-04-25 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 2026-04-24 Amount as printed 36530.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,530.65 €	Grad Zagreb
Paid: 2024-01-12	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 V.PS-KOMUNALNE AKTIVNOSTI U GČ MAKSIMIR Invoice number 9064-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009064 Partner VAT id as printed HR85584865987 Invoice date 2023-11-30 Due date 2024-01-13 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 05022051 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-12 Amount as printed 36503.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,503.83 €	Grad Zagreb
Paid: 2024-08-29	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 UREĐENJE JZP GČ P-V, II. PS Invoice number 103240050 Contract number 024-08/24-001/120+ANEKS Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240050 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-29 Amount as printed 36501.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,501.80 €	Grad Zagreb
Paid: 2026-02-27	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 UREĐENJE JZP U GČ MAKSIMIR-OK. SIT Invoice number 103 250461 Contract number 024-08/25-001/339 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250461 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 05022052 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-27 Amount as printed 36315.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,315.67 €	Grad Zagreb
Paid: 2024-08-30	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. 73/23-II SMJEŠTAJ PODZEMNI SPREMNICI-HEBRANGOVA 38 Invoice number 004618/0008000003/01 Contract number 73/23-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4618 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-30 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 2024-08-30 Amount as printed 36245.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,245.74 €	Grad Zagreb
Paid: 2025-07-30	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, III. PS Invoice number 103250111 Contract number 024-08/25-001/351+II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250111 Partner VAT id as printed HR85584865987 Invoice date 2025-05-31 Due date 2025-07-30 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 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 2025-07-30 Amount as printed 36175.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,175.56 €	Grad Zagreb
Paid: 2024-09-27	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 UREĐENJE JZP GČ P-V, III. PS Invoice number 103240074 Contract number 024-08/24-001/120+Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240074 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 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-27 Amount as printed 36095.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,095.90 €	Grad Zagreb
Paid: 2026-09-29	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 GČ BREZOVICA, II. PS Invoice number 1059/ZR1/202 Contract number 024-08/26-001/218 + I.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-10596 Partner VAT id as printed HR85584865987 Invoice date 2026-07-31 Due date 2026-09-29 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020195 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-29 Amount as printed 36091.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,091.68 €	Grad Zagreb
Paid: 2024-02-16	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 VS I HS - MASARYKOVA UL. Invoice number 9977-0008000003-8 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009977 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-17 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012082 OSTALE USLUGE Payment date 2024-02-16 Amount as printed 35883.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,883.82 €	Grad Zagreb
Paid: 2026-08-07	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 V.NAZOR-KAPITALNA POMOĆ 2.ZAHTJEV Invoice number 024-04/26-01/37 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR00 3861 Partner VAT id as printed HR85584865987 Invoice date 2026-06-29 Due date 2026-08-07 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220812 VLADIMIR NAZOR Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010151 Kapitalne pomoći kreditnim i ostalim financijskim institucijama te trgovačkim društvima u javnom sek Payment date 2026-08-07 Amount as printed 35820.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,820.00 €	Grad Zagreb
Paid: 2026-06-03	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. 20/26-II SMJEŠTAJ PODZEMNIH SPREMNIKA-FRANA VRBANIĆA 6 Invoice number 2570/ZC1/203 Contract number 20/2026-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 325992750-25707 Partner VAT id as printed HR85584865987 Invoice date 2026-05-04 Due date 2026-06-03 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 2026-06-03 Amount as printed 35706.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,706.82 €	Grad Zagreb
04/2026	04005-Ministarstvo unutarnjih poslova	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	35,702.90 €	Ministarstvo financija — Državna riznica
Paid: 2025-12-30	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 SPREMNIKAI-VUKASOVIĆEVA Invoice number 008269/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 8269 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 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 2025-12-30 Amount as printed 35668.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,668.13 €	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.