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: 2026-06-29	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 UREĐ. JZP GČ TREŠNJ.-SJ. Invoice number 502/ZR1/202 Contract number 024-08/26-001/209 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5029 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210508 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - SJEVER Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020087 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-29 Amount as printed 31252.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,252.70 €	Grad Zagreb
Paid: 2025-06-23	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 VS-KIŠPATIĆEVA I JORDANOVAC Invoice number 002920/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002920-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-05-23 Due date 2025-06-22 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 05010072 Ostale usluge Payment date 2025-06-23 Amount as printed 31196.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,196.34 €	Grad Zagreb
Paid: 2026-06-30	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 GRIŽANSKA 2A-AV.DUBRAVA 51 (KC DUBRAVA), RUŠENJE STABALA I DR. Invoice number 757/ZR1/202 Contract number 98/2025 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 998905075-7579 Partner VAT id as printed HR85584865987 Invoice date 2026-05-31 Due date 2026-06-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121302 OSTALE AKTIVNOSTI U VEZI S UPRAVLJANJEM I RASPOLAGANJEM IMOVINOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010030 Ostale usluge Payment date 2026-06-30 Amount as printed 31115.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,115.00 €	Grad Zagreb
Paid: 2024-06-19	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 ODRŽAVANJE JPP U GČ SESVETE Invoice number 002674/0008000003/01 Contract number B-38 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-002674-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-06-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020304 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA - KOM. NAK. Payment date 2024-06-19 Amount as printed 31007.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,007.03 €	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 P-V, IV. PS Invoice number 1071/ZR1/202 Contract number 024-08/26-001/215 + II.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-10715 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 A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020160 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-29 Amount as printed 30856.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,856.09 €	Grad Zagreb
Paid: 2025-02-26	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 PROGRAM NC I. REDA - ALEJA GRADA BOLOGNE Invoice number 008533/0008000003/01 Contract number U-189/24 - II anex Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008533-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-26 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, 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 05012033 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-26 Amount as printed 30803.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,803.18 €	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 DG, V.PS Invoice number 103250293 Contract number 024-08/25-001/336 + III.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250293 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 A012105A210501 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJI GRAD Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020301 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-11-28 Amount as printed 30639.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,639.23 €	Grad Zagreb
05/2025	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	30,523.75 €	Ministarstvo financija — Državna riznica
Paid: 2024-06-18	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 UG. 73/23-II SMJEŠTAJ PODZEMNIH SPREMNIKA-KREŠIMIROV TRG Invoice number 003079/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 3079 Partner VAT id as printed HR85584865987 Invoice date 2024-05-28 Due date 2024-06-27 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 2024-06-18 Amount as printed 30518.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,518.13 €	Grad Zagreb
Paid: 2024-06-18	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 UG. 73/23-II SMJEŠTAJ PODZEMNIH SPREMNIKA-KLAIĆEVA Invoice number 003078/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 3078 Partner VAT id as printed HR85584865987 Invoice date 2024-05-28 Due date 2024-06-27 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 2024-06-18 Amount as printed 30366.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,366.05 €	Grad Zagreb
05/2026	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	30,358.36 €	Ministarstvo financija — Državna riznica
Paid: 2025-03-14	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 VS-HS-VLADIMIRA RUŽDJAKA Invoice number 000341/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-000341-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-01-31 Due date 2025-03-16 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 05010072 Ostale usluge Payment date 2025-03-14 Amount as printed 30302.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,302.29 €	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, ODRŽVANJ JZP GČ DD Invoice number 3575/ZC1/203 Contract number U-73/26 G. Č. DONJA DUBRAVA Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-35753 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 A012105A210512 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJA DUBRAVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020135 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-28 Amount as printed 30281.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,281.92 €	Grad Zagreb
Paid: 2024-04-05	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 KNEZA BORNE 12-SMJEŠTAJ PODZEMNIH SPREMNIKA, UG. 73/23-II Invoice number 001345/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 1345 Partner VAT id as printed HR85584865987 Invoice date 2024-03-22 Due date 2024-04-21 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010089 Ostali građevinski objekti Payment date 2024-04-05 Amount as printed 30272.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,272.46 €	Grad Zagreb
Paid: 2026-01-29	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-Ž, VIII. PS Invoice number 103250395 Contract number 024-08/25-001/340 + VII. Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250395 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2026-01-29 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, 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 05022069 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-01-29 Amount as printed 30249.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,249.04 €	Grad Zagreb
Paid: 2024-10-29	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 MAKSIMIR, I. PS Invoice number 103240106 Contract number 024-08/24-001/110 + II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240106 Partner VAT id as printed HR85584865987 Invoice date 2024-09-01 Due date 2024-10-31 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 2024-10-29 Amount as printed 30239.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,239.61 €	Grad Zagreb
Paid: 2024-01-17	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 01/24 Invoice number 24/00001 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 01-2024 Invoice date 2024-01-17 Due date 2024-01-17 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 2024-01-17 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-02-01	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 02/2024 Invoice number 24/00002 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 2-2024 Invoice date 2024-02-01 Due date 2024-02-01 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 2024-02-01 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-03-05	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 za 03/2024 Invoice number 24/00022 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2024-03-04 Due date 2024-03-05 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 2024-03-05 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-04-02	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 Uplata subvencije za 04/2024 Invoice number 24/00040 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2024-04-02 Due date 2024-04-02 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 2024-04-02 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-05-02	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 05/2024 Invoice number 24/00049 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2024-05-02 Due date 2024-05-02 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 2024-05-02 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-06-03	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 zet 06/24 Invoice number 24/00078 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 06-24 Invoice date 2024-06-03 Due date 2024-06-15 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 2024-06-03 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-07-01	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 prijevozniku za 07/2024 Invoice number 24/00112 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2024-07-01 Due date 2024-07-01 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 2024-07-01 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-08-01	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 ZA 08/2024 Invoice number 24/00134 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR99 Invoice date 2024-08-01 Due date 2024-08-01 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 2024-08-01 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-09-02	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 09/24 Invoice number 24/00140 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 09-24 Invoice date 2024-09-02 Due date 2024-09-02 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 2024-09-02 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-10-01	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 za 10/2024 Invoice number 24/00170 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 10-2024 Invoice date 2024-10-01 Due date 2024-10-01 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 1.1. Prihodi od poreza Functional classification 0451 Cestovni promet Budget position R0118E ZET Breakdown by account [["351210","Subvencije trgovačkim društvima u javnom sektoru","25740.45"],["351210","Subvencije trgovačkim društvima u javnom sektoru","4434.72"]] Payment date 2024-10-01 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-11-13	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 11/2024 Invoice number 24/00189 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 11-24 Invoice date 2024-11-13 Due date 2024-11-13 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 1.1. Prihodi od poreza Functional classification 0451 Cestovni promet Budget position R0118E ZET Payment date 2024-11-13 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
Paid: 2024-12-03	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 PL.RN Invoice number 24/00203 Recipient IBAN (as published) HR4523600001102657245 Payment reference HR00 12-2024 Invoice date 2024-12-03 Due date 2024-12-03 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 1.9.3 Višak prihoda - Komunalna naknada Functional classification 0451 Cestovni promet Budget position R0118B ZET Payment date 2024-12-03 Amount as printed 30175.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,175.17 €	Stupnik
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 TREŠNJEVKA SJEVER Invoice number 001757/0008000003/01 Contract number B-28/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-001757-6776 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 A012105A210508 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - SJEVER Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020116 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-05-27 Amount as printed 30153.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,153.52 €	Grad Zagreb
Paid: 2025-10-20	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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ NZZ Invoice number 005158/0008000003/01 Contract number B-32 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-005158-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210507 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ZAPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020100 Usluge tekućeg i investicijskog održavanja Payment date 2025-10-20 Amount as printed 30100.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,100.29 €	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 PODSLJEME., II. PS Invoice number 103230222 Contract number 024-08/23-001/564+I.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230222 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 05022224 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 30051.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,051.97 €	Grad Zagreb
Paid: 2026-08-26	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.SP-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 4544/ZC1/203 Contract number U-335/26 G. Č. PODSLJEME - II an Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-45449 Partner VAT id as printed HR85584865987 Invoice date 2026-07-07 Due date 2026-08-26 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020172 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-26 Amount as printed 30027.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,027.45 €	Grad Zagreb
Paid: 2024-06-20	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 I.PS-KOMUNALNE AKTIVNOSTI U GČ P-V Invoice number 003167/0008000003/01 Contract number B-51 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-003167-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-06-03 Due date 2024-06-03 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 2024-06-20 Amount as printed 29893.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,893.73 €	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. 59/25-II SMJEŠTAJ PODZEMNIH SPREMNIKA-KALIĆEVA 66 Invoice number 004627/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4627 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 29880.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,880.89 €	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. 59/25-II SMJEŠTAJ PODZEMNIH SPREMNIKA-VRBANIĆEVA Invoice number 004666/0008000003/01 Contract number 59/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 4666 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 29788.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,788.72 €	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 SOLIZAG-PRIJENOS SREDSTAVA PROJEKTNOM PARTNERU Invoice number 960-03/21-005/11 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 3861 Partner VAT id as printed HR85584865987 Invoice date 2022-07-06 Due date 2024-07-21 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 A011208T120807 SOLIZAG Funding source 56 POMOĆI TEMELJEM PRIJENOSA EU SREDSTAVA Functional classification 0483 Istraživanje i razvoj: Gorivo i energija Budget position 08010326 KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DR Payment date 2024-07-19 Amount as printed 29668.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,668.39 €	Grad Zagreb
Paid: 2024-02-09	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 UG.BR.10/23-II SKLADIŠNINA-GRAD ZAGREB 01.10.-31.12.2023 H-II SKLADIŠNINA-GRAD ZAGREB-OTV.PROSTOR 01.10.-31.12.23. Invoice number 000393 Contract number 10-23-II Recipient IBAN (as published) HR4325030071411000042 Payment reference HR00 24-000393-200082 Partner VAT id as printed HR85584865987 Invoice date 2024-01-10 Due date 2024-02-09 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151202 ODRŽAVANJE JAVNE RASVJETE I UTROŠAK ELEKTRIČNE ENERGIJE I PLINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0640 Ulična rasvjeta Budget position 12010071 Usluge tekućeg i investicijskog održavanja Payment date 2024-02-09 Amount as printed 29625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,625.00 €	Grad Zagreb
Paid: 2024-05-10	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.24/2024-II SKLADIŠNINA Invoice number 002631 Contract number 24/2024-II Recipient IBAN (as published) HR4325030071411000042 Payment reference HR00 24-002631-200082 Partner VAT id as printed HR85584865987 Invoice date 2024-04-08 Due date 2024-05-08 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151202 ODRŽAVANJE JAVNE RASVJETE I UTROŠAK ELEKTRIČNE ENERGIJE I PLINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0640 Ulična rasvjeta Budget position 12010071 Usluge tekućeg i investicijskog održavanja Payment date 2024-05-10 Amount as printed 29625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,625.00 €	Grad Zagreb
Paid: 2024-08-14	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.24/2024-II SKLADIŠNINA Invoice number 004280 Contract number 24/2024-II Recipient IBAN (as published) HR8423900011498000011 Payment reference HR00 24-004280-200082 Partner VAT id as printed HR85584865987 Invoice date 2024-07-02 Due date 2024-08-01 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151202 ODRŽAVANJE JAVNE RASVJETE I UTROŠAK ELEKTRIČNE ENERGIJE I PLINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0640 Ulična rasvjeta Budget position 12010071 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-14 Amount as printed 29625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,625.00 €	Grad Zagreb
Paid: 2024-11-06	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.24/2024-II SKLADIŠNINA 01.07.-30.09.2024. Invoice number 006260 Contract number 24/2024-II Recipient IBAN (as published) HR8423900011498000011 Payment reference HR00 24-006260-200082 Partner VAT id as printed HR85584865987 Invoice date 2024-10-07 Due date 2024-11-06 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151202 ODRŽAVANJE JAVNE RASVJETE I UTROŠAK ELEKTRIČNE ENERGIJE I PLINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0640 Ulična rasvjeta Budget position 12010071 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-06 Amount as printed 29625.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,625.00 €	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.