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: 2024-06-21	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 ODRŽAVANJE POLJ. ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 103240019 Contract number 320-01/23-01/209;251-01-12-23-2 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240019 Partner VAT id as printed HR85584865987 Invoice date 2024-04-23 Due date 2024-06-22 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 A012308A230802 POLJOPRIVREDNO ZEMLJIŠTE Funding source 47 NAKNADE U POLJOPRIVREDI Functional classification 0421 Poljoprivreda Budget position 08010163 Ostale usluge Payment date 2024-06-21 Amount as printed 35662.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,662.50 €	Grad Zagreb
Paid: 2025-01-31	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 01/25 Invoice number 25/00001 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 01-25 Invoice date 2025-01-31 Due date 2025-01-31 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-01-31 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-02-03	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 02/2025 Invoice number 25/00002 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 02-2025 Invoice date 2025-02-03 Due date 2025-02-03 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-02-03 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-03-07	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 03/2025 Invoice number 25/00023 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 03-25 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-03-07 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-04-01	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 04/2025 Invoice number 25/00092 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 04-2025 Invoice date 2025-04-01 Due date 2025-04-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-04-01 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-05-14	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 05/2025 Invoice number 25/00106 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 05-2025 Invoice date 2025-05-14 Due date 2025-05-14 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-05-14 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-06-02	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 prijevozniku 06/2025 Invoice number 25/00141 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 06-2025 Invoice date 2025-06-02 Due date 2025-06-02 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-06-02 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-07-02	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 prijevozniku 07/2025 Invoice number 25/00147 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2025-07-02 Due date 2025-07-02 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-07-02 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-08-01	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 08-2025 Invoice number 25/00209 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2025-08-01 Due date 2025-08-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-08-01 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-09-01	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 09-2025 Invoice number 25/00219 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 09-2025 Invoice date 2025-09-01 Due date 2025-09-01 Recipient seat ZAGREB Person type as published P Economic classification 351210 Account name Subvencije trgovačkim društvima u javnom sektoru Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P17 1017A100001 Unapređenje usluga javnog prijevoza Funding source 4.5. Prihodi od komunalne naknade Functional classification 0451 Cestovni promet Budget position R0118 ZET Payment date 2025-09-01 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-10-01	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 10/2025 Invoice number 25/00259 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 10-2025 Invoice date 2025-10-01 Due date 2025-10-01 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 1.9.3 Višak prihoda - Komunalna naknada Functional classification 0451 Cestovni promet Budget position R0418 ZET Payment date 2025-10-01 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-11-03	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 11/2025 Invoice number 25/00288 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 11-2025 Invoice date 2025-11-03 Due date 2025-11-03 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 2025-11-03 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
Paid: 2025-12-01	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 Invoice number 25/00300 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 12-2025 Invoice date 2025-12-01 Due date 2025-12-02 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 2025-12-01 Amount as printed 35550.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,550.00 €	Stupnik
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 UREĐENJE JZP GČ P-V, III. PS Invoice number 103250171 Contract number 024-08/25-001/349 + Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250171 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-08-29 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 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-08-29 Amount as printed 35480.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,480.81 €	Grad Zagreb
Paid: 2026-07-28	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 I.PS-KOMUNALNE AKTIVNOSTI U GČ TJ Invoice number 3572/ZC1/203 Contract number U-251/26 G. Č. TREŠNJEVKA JUG - Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-35729 Partner VAT id as printed HR85584865987 Invoice date 2026-06-08 Due date 2026-07-28 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity 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 Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","26794.22"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","8658.6"]] Payment date 2026-07-28 Amount as printed 35452.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,452.82 €	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 NZ-I, VI. PS Invoice number 103240183 Contract number 024-08/24-001/112+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240183 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 A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020084 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 35224.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,224.30 €	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. 73/23-II SMJEŠTAJ PODZEMNIH SPREMNIKA-DALMATINSKA Invoice number 004691/0008000003/01 Contract number 73/23-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4691 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-31 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 35214.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,214.83 €	Grad Zagreb
Paid: 2024-12-30	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 II.PS-UREĐENJE JZP U GČ PODSLJEME Invoice number 103240156 Contract number 024-08/24-001/121 + II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240156 Partner VAT id as printed HR85584865987 Invoice date 2024-10-31 Due date 2024-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020229 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 35179.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,179.05 €	Grad Zagreb
Paid: 2026-05-29	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 HITNE INTERVENCIJE - PERE PIRKERA Invoice number 1654/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-16546 Partner VAT id as printed HR85584865987 Invoice date 2026-04-08 Due date 2026-05-28 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010031 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-29 Amount as printed 35154.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,154.04 €	Grad Zagreb
Paid: 2026-04-17	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 ČISTOĆA-OPER.TR.PRIV.SKLADIŠTE RESNIK-2/2026 Invoice number 55438/CI1/201 Contract number ANEX UGOVORU KL:402-04/25-004/1 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 338208824-554380 Partner VAT id as printed HR85584865987 Invoice date 2026-03-19 Due date 2026-04-18 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 2026-04-17 Amount as printed 35153.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,153.60 €	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 PODZEMNIH SPREMNIKA- K. DOMAGOJA Invoice number 004620/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4620 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 35130.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,130.51 €	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 SORTINE ULICE-MO SIGET Invoice number 9069-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009069 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 05022282 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-05 Amount as printed 35028.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,028.30 €	Grad Zagreb
Paid: 2024-01-30	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 NZ-Z, VI. PS Invoice number 103230218 Contract number 024-08/23-001/556+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230218 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 05022099 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 34894.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,894.19 €	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 STENJEVEC, I. PS Invoice number 103240052 Contract number 024-08/24-001/119+II.ANEKS Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240052 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 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 2024-08-29 Amount as printed 34808.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,808.66 €	Grad Zagreb
Paid: 2024-12-30	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 IV.PS-UREĐENJE JZP U GČ DONJI GRAD Invoice number 103240151 Contract number 024-08/24-001/100 + V.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240151 Partner VAT id as printed HR85584865987 Invoice date 2024-10-31 Due date 2024-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210501 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJI GRAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020004 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-30 Amount as printed 34697.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,697.15 €	Grad Zagreb
Paid: 2025-09-30	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 SPREMNIKA- MEDULIĆEVA Invoice number 005156/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 5156 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-09-30 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 2025-09-30 Amount as printed 34655.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,655.70 €	Grad Zagreb
Paid: 2025-08-14	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-DALMATINSKA ULICA Invoice number 004226/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4226 Partner VAT id as printed HR85584865987 Invoice date 2025-07-17 Due date 2025-08-16 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 2025-08-14 Amount as printed 34621.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,621.25 €	Grad Zagreb
Paid: 2026-01-16	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 NAKNADA OPER.TR.PRIV.SKLADIŠTA RESNIK 9/2025 Invoice number 269162-25 Contract number ANEX UGOVORU KLASA:402-04/25-004 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2691620-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-19 Due date 2026-01-19 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012377 OSTALE USLUGE Payment date 2026-01-16 Amount as printed 34551.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,551.84 €	Grad Zagreb
Paid: 2025-10-28	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. 59/2025-II SMJEŠTAJ PODZEMNIH SPREMNIKA-BIANKINIJEVA Invoice number 006177/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 6177 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-09-30 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 2025-10-28 Amount as printed 34528.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,528.82 €	Grad Zagreb
Paid: 2024-07-31	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 INTERVETNA MJERA-ISPLATA NA TEMELJU USVOJENOG PRIGOVORA Invoice number UP/1-988-01/23-02/25 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 3861 Partner VAT id as printed HR85584865987 Invoice date 2024-03-29 Due date 2024-07-31 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 A011608K160801 CENTAR ZA GOSPODARENJE OTPADOM Funding source 56 POMOĆI TEMELJEM PRIJENOSA EU SREDSTAVA Functional classification 0510 Gospodarenje otpadom Budget position 08010334 KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DR Payment date 2024-07-31 Amount as printed 34495.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,495.11 €	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 GD DG , IV. PS Invoice number 1064/ZR1/202 Contract number 024-08/26-001/202 + II.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-10642 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 A012105A210501 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJI GRAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020004 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-29 Amount as printed 34434.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,434.89 €	Grad Zagreb
Paid: 2024-07-23	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 II.PS-KOMUNALNE AKTIVNOSTI U GČ BREZOVICA Invoice number 003141/0008000003/01 Contract number B-37 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-003141-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-07-23 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020260 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","28148.6"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","6271.56"]] Payment date 2024-07-23 Amount as printed 34420.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,420.16 €	Grad Zagreb
Paid: 2025-09-30	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 SPREMNIKA- VOJNOVIĆEVA Invoice number 005103/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 5103 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-09-30 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 2025-09-30 Amount as printed 34413.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,413.07 €	Grad Zagreb
Paid: 2026-07-30	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 REĐENJE JZP GČ TRNJE, II. PS Invoice number 808/ZR1/202 Contract number 024-08/26-001/204 + ANEKS Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-8087 Partner VAT id as printed HR85584865987 Invoice date 2026-05-31 Due date 2026-07-30 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210503 OSNOVNA DJELATNOST GRADSKE ČETVRTI TRNJE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020029 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-30 Amount as printed 34326.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,326.30 €	Grad Zagreb
Paid: 2026-03-30	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 K.Č.2414/1 I DR. K.OSTENJEVEC-JUG-STROJNO MALČIRANJE I TARUPIRANJE Invoice number 171/ZR1/202 Contract number 129/2025-I Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 998905075-171 Partner VAT id as printed HR85584865987 Invoice date 2026-02-28 Due date 2026-03-30 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 A011213A121301 ODRŽAVANJE STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010060 KOMUNALNE USLUGE-ZEMLJIŠTA Payment date 2026-03-30 Amount as printed 34290.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,290.79 €	Grad Zagreb
Paid: 2024-12-13	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 UG. BR. 73/23-II AMJEŠTAJ PODZEMNIH SPREMNIKA-BAUEROVA Invoice number 004692/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4692 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-12-13 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 2024-12-13 Amount as printed 34228.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,228.38 €	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 MAKSIMIR, III. PS Invoice number 103240191 Contract number 024-08/24-001/110+II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240191 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 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 2024-12-31 Amount as printed 34209.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,209.27 €	Grad Zagreb
Paid: 2025-02-28	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 P-V, VII. PS Invoice number 103240244 Contract number 024-08/24-001/120+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240244 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-03-01 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 - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022300 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-28 Amount as printed 34148.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,148.21 €	Grad Zagreb
Paid: 2024-05-27	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 UG. BR. 71/2024-II PRP- ULICA IVANA NALETILIĆA 120A Invoice number 002186/0008000003/01 Contract number 71/2024-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 2186 Partner VAT id as printed HR85584865987 Invoice date 2024-04-25 Due date 2024-05-25 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 44 NAKNADE ZA CESTE Functional classification 0451 Cestovni promet Budget position 12010117 Ostali građevinski objekti Payment date 2024-05-27 Amount as printed 33988.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33,988.64 €	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 3.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 33900.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33,900.00 €	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.