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

Source of every record: Grad Zagreb· Paid

Date	Other party	Purpose / title	Amount
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 SŠ JELKOVEC, ZAKUP BAZENA ZA 8/2024, PDV IZNOSA, CESIJA Invoice number 123008-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 123008-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-08-01 Due date 2024-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-08-26 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
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 SŠ JELKOVEC: ZAKUP BAZENA ZA 9/2024, CESIJA, PDV IZNOSA Invoice number 123009-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 123009-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-02 Due date 2024-09-27 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-09-27 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2024-10-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SŠ JELKOVEC: ZAKUP PLIVALIŠTA 10/2024, PDV IZNOSA, CESIJA Invoice number 123010-014000-1 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 123010-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-10-01 Due date 2024-10-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-10-25 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2024-11-27	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 SŠ JELKOVEC: ZAKUP PLIVALIŠTA 11/2024, PDV IZNOSA Invoice number 123011-014000-1 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 123011-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-11-04 Due date 2024-11-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-11-27 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
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 SŠ JELKOVEC: ZAKUP BAZENA ZA 12/2024, PDV IZNOSA Invoice number 123012-014000-1 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 123012-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-12-03 Due date 2024-12-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-12-24 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-01-28	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 SŠ JELKOVEC: ZAKUP DVORANSKOG PLIVALIŠTA ZA 1/2025, PDV IZNOSA Invoice number 2-001000-1 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 2-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-01-02 Due date 2025-01-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-01-28 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-02-27	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 2/2025, PDV IZNOSA Invoice number 79-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 79-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-02-03 Due date 2025-02-27 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-02-27 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-03-27	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 SŠ JELKOVEC: ZAKUP BAZENA 3/2025; PDV Invoice number 168-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 168-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-03-03 Due date 2025-03-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-03-27 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-04-24	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 SŠ JELKOVEC: ZAKUP PLIVALIŠTA ZA 4/2025, PDV IZNOSA Invoice number 275-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 275-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-04-01 Due date 2025-04-24 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-04-24 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-05-26	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 SŠ JELKOVEC: ZAKUP PLIVALIŠTA; PDV ZA 5/2025 Invoice number 386-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 386-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-05-05 Due date 2025-05-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-05-26 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
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 SŠ JELKOVEC, ZAKUP BAZENA ZA 6/2025, PDV IZNOSA Invoice number 480-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 480-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-06-02 Due date 2025-06-23 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-06-23 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-07-28	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 7/2025, PDV IZNOSA Invoice number 573-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 573-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-07-01 Due date 2025-07-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-07-28 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-09-05	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 8/2025, PDV IZNOSA Invoice number 694-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 694-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-08-01 Due date 2025-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-09-05 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-10-30	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 10/2025, PDV IZNOSA Invoice number 891-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 891-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-10-01 Due date 2025-10-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-10-30 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2025-10-07	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 SŠ JELKOVEC: ZAKUP BAZENA, PDV ZA 9/2025 Invoice number 779-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 779-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-09-01 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-10-07 Amount as printed 27547.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,547.46 €
Paid: 2026-01-23	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 UG.143/2025-II UTROŠAK PLINA ZA VJEČNI PLAMEN Invoice number 13907/0013000003/1 Contract number 143/2025-II Recipient IBAN (as published) HR8023600001400480371 Payment reference HR01 2025013907-33112795 Partner VAT id as printed HR85584865987 Invoice date 2025-12-24 Due date 2026-01-23 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012071 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-01-23 Amount as printed 27461.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,461.81 €
Paid: 2025-12-19	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 OKONČANA-CESTE I.REDA - RUDOLFA KOLAKA - GČ GD Invoice number 006926/0008000003/01 Contract number U-262/25 - B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006926-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-19 Amount as printed 27421.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,421.61 €
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 UREĐENJE JZP GČ SESVETE, I. PS Invoice number 503/ZR1/202 Contract number 024-08/26-001/217 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5037 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 A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020184 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-29 Amount as printed 27412.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,412.14 €
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 MAKSIMIR, IV. PS Invoice number 103240237 Contract number 024-08/24-001/110+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240237 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 05022052 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-28 Amount as printed 27373.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,373.90 €
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 MAKSIMIR Invoice number 103240154 Contract number 024-08/24-001/110 + II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240154 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 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 2024-12-30 Amount as printed 27364.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,364.84 €
Paid: 2025-12-19	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 III.PS-CESTE I.REDA - AV.MARINA DRŽIĆA - GČ TRNJE Invoice number 006918/0008000003/01 Contract number U-262/25 - B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006918-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-19 Amount as printed 27338.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,338.61 €
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-KNEZA MUTIMIRA Invoice number 003390/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 3390 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-06-30 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 2024-06-18 Amount as printed 27305.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,305.36 €
Paid: 2024-01-15	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. BR. 73/2023-II SMJEŠTAJ PODZ. SPREMNIKA-UL. ĐURE CRNATKA Invoice number 9494-0008000003-2 Contract number 73-2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 9494-0008000003-2 Partner VAT id as printed HR85584865987 Invoice date 2023-12-20 Due date 2024-01-20 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012092 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-15 Amount as printed 27271.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,271.16 €
Paid: 2025-06-30	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 UREĐENJE JZP GČ SESVETE, II. PS Invoice number 103250066 Contract number 024-08/25-001/351 + II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250066 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-29 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 - 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 2025-06-30 Amount as printed 27244.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,244.57 €
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 UREĐENJE DVORIŠTA ZA SREDNJE ŠKOLE Invoice number 103250330 Contract number 401-03/25-01/11;383-25-01 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250330 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120901 ODRŽAVANJE I OPREMANJE USTANOVA SREDNJEG ŠKOLSTVA I UČENIČKIH DOMOVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0922 Više srednjoškolsko obrazovanje Budget position 09010079 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-12-30 Amount as printed 27070.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,070.89 €
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.SKLADIŠRA RESNIK 3/2025 Invoice number 269155-25 Contract number ANEX UGOVORU KLASA:402-04/25-004 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2691558-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-19 Due date 2026-01-18 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 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 27014.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,014.68 €
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 TREŠNJ.-JUG, VI. PS Invoice number 103240230 Contract number 024-08/24-001/115+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240230 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 05022131 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-28 Amount as printed 26979.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,979.83 €
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 - MLINARSKA CESTA Invoice number 008540/0008000003/01 Contract number U-189/24 - II anex Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008540-6776 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 26964.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,964.67 €
Paid: 2025-10-17	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 HITNE INTERV.-K.O. BLATO UZ INA BENZINSKE POSTAJE Invoice number 103250270 Contract number U-14/25 + I.Aneks br. U-180/25 + Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250270 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-14 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, 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 2025-10-17 Amount as printed 26960.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,960.50 €
Paid: 2025-09-17	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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ GD Invoice number 004602/0008000003/01 Contract number B-68/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-004602-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-07-29 Due date 2025-09-17 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 A012105A210511 OSNOVNA DJELATNOST GRADSKE ČETVRTI GORNJA DUBRAVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020163 Usluge tekućeg i investicijskog održavanja Payment date 2025-09-17 Amount as printed 26794.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,794.99 €
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 ODRŽAVANJE POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 779/ZR1/202 Contract number VI.Aneks Ugovoru 320-01/23-001/4 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 372226435-779-2 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 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 08010176 Ostale usluge Payment date 2026-07-30 Amount as printed 26569.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,569.99 €
Paid: 2026-01-30	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 UG.271/2025-II OK.S.SPOMENGAJ GRAĐENJE GROBLJA Invoice number 103250444 Contract number 271/2025-II Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250444 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-01-30 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012081 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2026-01-30 Amount as printed 26566.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,566.30 €
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-ERDODYJEVA-SMJEŠTAJ SPREMNIKA, UG.73/2023-II Invoice number 001344/0008000003/01 Contract number 73/2023-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 1344 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 26547.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,547.39 €
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,HS GRAĐ.RADOVI IPRP-BRANIMIROVA-CR.KRIŽA-BOGIŠ.UL. Invoice number 002910/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002910-6776 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 - GRADSKE ČETVRTI Programme / activity A012105A210505 OSNOVNA DJELATNOST GRADSKE ČETVRTI PEŠČENICA - ŽITNJAK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020072 Ostale usluge Payment date 2025-06-23 Amount as printed 26487.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,487.04 €
Paid: 2024-01-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA XII/23- ZA OŠ IVER-PDV Invoice number 101013-P014000-1/2023 Contract number 601-02/09-001/744 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 101013-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2023-12-01 Due date 2023-12-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012069 ZAKUPNINE I NAJAMNINE Payment date 2024-01-09 Amount as printed 26343.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,343.37 €
Paid: 2026-04-01	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 POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 90/ZR1/202 Contract number VI.Aneks Ugovoru br. 320-01/23-0 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 372226435-90 Partner VAT id as printed HR85584865987 Invoice date 2026-01-31 Due date 2026-04-01 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 08010176 Ostale usluge Payment date 2026-04-01 Amount as printed 26338.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,338.61 €
Paid: 2026-07-09	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.191/2026,OKS,KRAOBRAZ.UREĐ.GRADA-PARK SREDIŠĆE Invoice number 557/ZR1/202 Contract number U-191/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5576 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 Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010131 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA URBANE INTERVENCIJE Payment date 2026-07-09 Amount as printed 26283.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,283.47 €
Paid: 2026-07-10	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. 21/2026-II POLUPODZEMNI SPREMNICI-TRG SENJSKIH USKOKA 5 I DR. Invoice number 125563/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1255637 Partner VAT id as printed HR85584865987 Invoice date 2026-06-11 Due date 2026-07-11 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-07-10 Amount as printed 26281.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,281.60 €
Paid: 2026-07-10	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. 21/26-II POLUPODZEMNI SPREMNICI- R. MEGLAJ RIMAC 29 Invoice number 125561/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1255610 Partner VAT id as printed HR85584865987 Invoice date 2026-06-11 Due date 2026-07-11 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-07-10 Amount as printed 26281.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,281.60 €
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 UG. 21/2026-II POLUPODZEMNI SPREMNICI- SIGET 7, 12, 16 I 22A Invoice number 152691/CI1/201 Contract number 21/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1526916 Partner VAT id as printed HR85584865987 Invoice date 2026-07-09 Due date 2026-08-08 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-08-07 Amount as printed 26281.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,281.60 €

^* 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.