CompanyPayment recipient

ZAGREBAČKI HOLDING D.O.O.

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

24,585 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-12-24	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 ULICA VJEKOSLAVA HEINZELA 66 ČISTOĆA PP ZA 11/25 Invoice number 248505-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485052-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2025-12-24 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.51"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.45 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description BRAĆE CVIJIĆA 1, 7/24 Invoice number 142831-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428314-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.47"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.41 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description KLEKOVAČKA 32, PP, 7/24 Invoice number 142832-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428322-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.47"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.41 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VILE VELEBITA 8, PP, 7/24 Invoice number 142830-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428306-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.47"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.41 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description HERCEGOVAČKA 109, 7/24 Invoice number 142860-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428608-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA 65, 7/24 Invoice number 142857-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428578-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLADIMIRA VARIĆAKA 3, 7/24 Invoice number 142851-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428519-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LAVOSLAVA ŠVARCA 18, 7/24 Invoice number 142854-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428543-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PAVLA HATZA 12, 7/24 Invoice number 142852-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428527-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLADIMIRA VARIĆAKA 5, 7/24 Invoice number 142849-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428497-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description KNEZA MISLAVA 8, 7/24 Invoice number 142842-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428420-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA 59, 7/24 Invoice number 142844-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428446-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-07	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 VLAŠKA 101, 7/24 Invoice number 142861-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428616-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-07 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-07	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 UL. GRADA VUKOVARA 56A, 7/24 Invoice number 142862-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428624-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-07 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LJUDEVITA POSAVSKOG 48, 7/24 Invoice number 142837-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428373-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description BRUNE BJELINSKOG 1, PP 7/24 Invoice number 142826-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428268-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PETRINJSKA 11, PP, 7/24 Invoice number 142825-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428250-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SENJSKA 1, PP, 7/24 Invoice number 142822-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428225-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description DRAGUTINA GOLIKA 22A, PP, 7/24 Invoice number 142824-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428241-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
Paid: 2024-10-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA 89, PP, 7/24 Invoice number 142823-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428233-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.45"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.39 €	Grad Zagreb
06/2026	06035-Hrvatska agencija za poljoprivredu i hranu	Ostali nespomenuti rashodi poslovanja Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 06035-Hrvatska agencija za poljoprivredu i hranu Responsible budget user 060-MINISTARSTVO POLJOPRIVREDE, ŠUMARSTVA I RIBARSTVA Funding source 11-Opći prihodi i primici Subprogramme A842001-ADMINISTRACIJA I UPRAVLJANJE HRVATSKE AGENCIJE ZA POLJOPRIVREDU I HRANU Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	12.36 €	Ministarstvo financija — Državna riznica
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRERADOVIĆEVA 42 ČISTOĆA PP ZA 12/24 Invoice number 260140-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601400-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.4"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.34 €	Grad Zagreb
Paid: 2024-06-10	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 ULICA KNEZA MISLAVA 6 ČISTOĆA PP ZA 04/24 Invoice number 72863-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728632-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.34"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-10 Amount as printed 12.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.28 €	Grad Zagreb
Paid: 2024-06-07	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 MASARYKOVA 22 ČISTOĆA PP ZA 04/24 Invoice number 72859-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728594-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.34"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.28 €	Grad Zagreb
Paid: 2024-06-07	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 PRAŠKA 2 ČISTOĆA PP ZA 04/24 Invoice number 72853-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728535-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.34"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.28 €	Grad Zagreb
Paid: 2024-06-07	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 DOLAC 9 PP ZA 04/24 Invoice number 72834-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728349-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-04-30 Due date 2024-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.32"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.26 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PAROMLINSKA CESTA 2A ČISTOĆA PP ZA 12/24 Invoice number 260127-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601273-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.31"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.25 €	Grad Zagreb
Paid: 2024-10-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LIVADARSKI PUT 16, 8/24 Invoice number 165996-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659960-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-09-23 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA VILE VELEBITA 8 ČISTOĆA PP ZA 12/24 Invoice number 260105-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601052-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA GRADA VUKOVARA 56A ČISTOĆA PP ZA 12/24 Invoice number 260142-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601427-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description TRAVANJSKA ULICA 14 ČISTOĆA PP ZA 12/24 Invoice number 260137-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601370-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA ULICA 65 ČISTOĆA PP ZA 12,2024 Invoice number 260134-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601346-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PETRINJKA 11 ČISTOĆA PP ZA 12/24 Invoice number 260102-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601028-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA LJUDEVITA POSAVSKOG 35 ČISTOĆA PP ZA 12/24 Invoice number 260131-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601311-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA VLADIMIRA VARIĆAKA 3 ČISTOĆA PP ZA 12/24 Invoice number 260129-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601290-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA ULICA 101 ČISTOĆA PP ZA 12/24 Invoice number 260141-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601419-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA VLADIMIRA VARIĆAKA 5 ČISTOĆA PP ZA 12/24 Invoice number 260126-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601265-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA 59 ČISTOĆA PP ZA 12/24 Invoice number 260122-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601222-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SAVSKA CESTA 85 ČISTOĆA PP ZA 12/24 Invoice number 260123-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601230-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb
Paid: 2025-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description KLEKOVAČKA 32 ČISTOĆA PP ZA 12/24 Invoice number 260110-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601109-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011113A111301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 13010016 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.3"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.