CompanyReceives public money

ZAGREBAČKI HOLDING D.O.O.

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

Receives

Paid · EUR: €626,619,918.20
Paid: 5,561.38^*

Records: 24,585
Payers: 121
Years: 2022–2026
Sources: 120

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

24,585 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-02-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VREĆICE ZA BIOOTPAD I NAKNADA ZA PODJELU VREĆICA Invoice number 282182-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2821826-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-09 Recipient seat ZAGREB Person type as published P Economic classification 3233 Account name USLUGE PROMIDŽBE I INFORMIRANJA 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 08012087 USLUGE PROMIDŽBE I INFORMIRANJA Payment date 2026-02-09 Amount as printed 939750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	939,750 EUR	Paid	Grad Zagreb
Paid: 2024-01-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 1.KVARTAL 2024., DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-01-24 Due date 2024-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010112 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-01-30 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-01-11	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE: 1. KVARTAL 2024., GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-01-10 Due date 2024-01-12 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010111 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-01-11 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-04-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE: 2. KVARTAL 2024.-GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-04-08 Due date 2024-04-09 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010111 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-04-08 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-05-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 2. KVARTAL 2024, DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-05-06 Due date 2024-05-08 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010112 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-05-08 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-07-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA III.KVARTAL, DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-06-27 Due date 2024-07-03 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010112 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-07-04 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-07-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE: III KVARTAL 2024. Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-06-17 Due date 2024-07-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010111 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-07-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-10-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE: IV KVARTAL 2024, GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-09-26 Due date 2024-10-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010111 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-10-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-11-15	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 4. KVARTAL 2024, DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-11-12 Due date 2024-11-15 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010112 Subvencije trgovačkim društvima u javnom sektoru Payment date 2024-11-15 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-01-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 1. KVARTAL 2025. DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-01-23 Due date 2025-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010131 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-01-28 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-01-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 1. KVARTAL 2025 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-01-07 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010130 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-01-08 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-04-02	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 2. KVARTAL 2025. - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-03-31 Due date 2025-04-02 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010131 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-04-02 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-04-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 2. KVARTAL 2025 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-03-17 Due date 2025-04-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010130 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-04-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-07-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ARENA: ZAKUP ZA 3. KVARTAL 2025. - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-07-01 Due date 2025-07-04 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010131 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-07-08 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-07-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 3. KVARTAL 2025 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-06-12 Due date 2025-07-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010130 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-07-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2025-10-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 4. KVARTAL 2025 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-08-28 Due date 2025-10-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010130 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-10-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-01-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 4. KVARTAL 2025. - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-01-07 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU 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 09012131 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-09 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-01-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 1. KVARTAL 2026 - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-01-07 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010136 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-01-09 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-01-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 1. KVARTAL 2026 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-01-07 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010135 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-01-09 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-04-09	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 2. KVARTAL 2026 - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-03-30 Due date 2026-04-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010136 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-04-09 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-04-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 2. KVARTAL 2026 - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-03-09 Due date 2026-04-01 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010135 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-04-01 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-06-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 3.KVARTAL - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-06-15 Due date 2026-06-30 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010135 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-06-30 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-06-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 3.KVARTAL - DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-06-12 Due date 2026-06-23 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010136 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-06-25 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-09-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE ZA 4. KVARTAL - GRAD Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-08-18 Due date 2026-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010135 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-09-29 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2026-09-07	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ARENE 4.KVARTAL-DRŽAVA Invoice number 3512 Recipient IBAN (as published) HR4523600001400498267 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-09-01 Due date 2026-09-07 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0810 Službe rekreacije i sporta Budget position 09010136 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-09-07 Amount as printed 937500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	937,500 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UGOVOR ZA MEĐ.PRAVIMA I OBVEZAMA ZA OŠ JELKOVEC-II.RATA Invoice number 126003-P014000-1/2023 Contract number 49/2023 Recipient IBAN (as published) HR3024070001100179527 Payment reference HR00 126003-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2023-06-05 Due date 2024-04-01 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI 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 09012125 POSLOVNI OBJEKTI Payment date 2024-03-28 Amount as printed 925986.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	925,986.96 EUR	Paid	Grad Zagreb
Paid: 2025-08-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČISTOĆA-SUB.ZA SANACIJU ODLAGALIŠTA JAKUŠEVEC-LIPANJ 2025 Invoice number 421-04/25-01/23 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-08-12 Due date 2025-08-27 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160801 ODLAGALIŠTE OTPADA JAKUŠEVEC - PRUDINEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 08010083 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-08-27 Amount as printed 863568.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	863,568.02 EUR	Paid	Grad Zagreb
Paid: 2025-02-14	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VIII.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 008523/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008523-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-16 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 05022245 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","328098.45"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","93525.86"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","407137.18"]] Payment date 2025-02-14 Amount as printed 828761.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	828,761.49 EUR	Paid	Grad Zagreb
Paid: 2025-06-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description POD.ČISTOĆA-SUB.ZA SANACIJU ODLGALIŠTA JAKUŠEVAC-TRAVANJ 2025 Invoice number 421-04/25-01/10 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-05-29 Due date 2025-06-28 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160801 ODLAGALIŠTE OTPADA JAKUŠEVEC - PRUDINEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 08010083 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-06-30 Amount as printed 804513.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	804,513.47 EUR	Paid	Grad Zagreb
05/2026	05505-Ministarstvo kulture i medija	Kapitalne pomoći iz EU sredstava All fields Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 58100-Mehanizam za oporavak i otpornost � besp Subprogramme A565010-PROGRAMI DJELATNOSTI ZAŠTITE, OČUVANJA I ODRŽIVOG UPRAVLJANJA KULTURNOM BAŠTINOM Expense code 3864 Expense type Kapitalne pomoći iz EU sredstava	781,938.49 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRIL.KLIM.PROMJ.-SADNJA STABLA-OKONČANA SIT. Invoice number 103250012 Contract number Br.u registru 06/24/2024-05 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250012 Partner VAT id as printed HR85584865987 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A013208T320805 OZELENJAVANJE OBJEKTA U ODGOJU I OBRAZOVANJU GRADA ZAGREBA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0540 Zaštita bioraznolikosti i krajolika Budget position 08010326 OSTALI NESPOMENUTI RASHODI POSLOVANJA Breakdown by account [["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","453186.98"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","288526.57"]] Payment date 2025-03-28 Amount as printed 741713.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	741,713.55 EUR	Paid	Grad Zagreb
Paid: 2025-06-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description POD.ČISTOĆA-SUBVENCIJA ZA SANACIJU ODLAGALIŠTA JAKUŠEVEC,2024.-1.-3.2025. Invoice number 421-04/25-01/07 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-05-21 Due date 2025-06-21 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160801 ODLAGALIŠTE OTPADA JAKUŠEVEC - PRUDINEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 08010083 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-06-23 Amount as printed 702566.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	702,566.89 EUR	Paid	Grad Zagreb
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IZVAN REDOVNI PROGRAM Invoice number 103250442 Contract number 14/25 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250442 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-14 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, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012032 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-13 Amount as printed 642421.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	642,421.8 EUR	Paid	Grad Zagreb
Paid: 2024-11-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA-ZAGREBAČKE CESTE-GČ SESVETE Invoice number 005188/0008000003/01 Contract number U-189/24; B-104 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005188-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-11-08 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 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-08 Amount as printed 624114.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	624,114.37 EUR	Paid	Grad Zagreb
Paid: 2025-02-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 12/2024 - DODATNO Invoice number 256512-24 Contract number UGOVOR 2024, ANEX III Recipient IBAN (as published) HR4923600001400480347 Payment reference HR05 2565129-2901-01315641 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 05022014 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","3699.5"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","42204.28"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","19274.5"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","51737.81"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","84853.45"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","41520.62"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","30003.81"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","91303.06"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","110592.6"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","24259.87"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","112242.34"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","0"]] Payment date 2025-02-28 Amount as printed 611691.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	611,691.84 EUR	Paid	Grad Zagreb
Paid: 2025-02-14	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-KOMUNALNE AKTIVNOSTI U GČ GD Invoice number 008529/0008000003/01 Contract number B-171 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008529-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-16 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 05022163 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","366750.1"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","7811.19"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","209909.65"]] Payment date 2025-02-14 Amount as printed 584470.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	584,470.94 EUR	Paid	Grad Zagreb
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 11MJ Invoice number 294198-25 Contract number Ugovor 2025 - Anex II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2941988-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-14 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, 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 05022014 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","12652.61"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","5121.74"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","150519.54"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","38893.82"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","10561.98"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","11124.75"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","178740.59"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","27733.69"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","142116.49"]] Payment date 2026-02-13 Amount as printed 577465.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	577,465.21 EUR	Paid	Grad Zagreb
Paid: 2025-12-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG.252/25-II,I PS,SADNJA DRVEĆA-ZAGREB Invoice number 103250389 Contract number 252/25-II Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250389 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2025-12-30 Recipient seat ZAGREB Person type as published P Economic classification 4251 Account name VIŠEGODIŠNJI NASADI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011612K161202 JAVNE POVRŠINE Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010078 Višegodišnji nasadi Payment date 2025-12-31 Amount as printed 574685.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	574,685.16 EUR	Paid	Grad Zagreb
Paid: 2025-12-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-KOMUNALNE AKTIVNOSTI U GČ BREZOVICA Invoice number 006929/0008000003/01 Contract number B-118/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006929-6776 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 - GRADSKE ČETVRTI Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020259 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","5524.87"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","499782.09"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","47767.78"]] Payment date 2025-12-19 Amount as printed 553074.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	553,074.74 EUR	Paid	Grad Zagreb
Paid: 2025-03-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG.206/2024-II,OZELENJAVANJE JP,SADNJA DRVEĆA-ZAGREB Invoice number 103250011 Contract number 206/2024-II Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250011 Partner VAT id as printed HR85584865987 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 4251 Account name VIŠEGODIŠNJI NASADI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011612K161202 JAVNE POVRŠINE Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010078 Višegodišnji nasadi Payment date 2025-03-28 Amount as printed 552801.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	552,801.85 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.