CompanyPayment recipient

ZAGREBAČKI HOLDING D.O.O.

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

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

Source of every record: Grad Zagreb· Paid

Date	Other party	Purpose / title	Amount
Paid: 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 STRMEČKA CESTA 57 ČISTOĆA PP ZA 12/24 Invoice number 260112-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601125-2901-026461 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 €
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 PAVLA HATZA 12 ČISTOĆA PP ZA 12/24 Invoice number 260130-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601303-2901-026461 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 €
Paid: 2025-07-01	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA VJEKOSLAVA HEINZELA 66 ČISTOĆA PP ZA 03/25 Invoice number 52083-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 520837-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2025-03-31 Due date 2025-04-23 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 013 GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE Programme / activity A011213A121301 ODRŽAVANJE STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010057 KOMUNALNE USLUGE - POSLOVNI PROSTORI Breakdown by account [["3234","KOMUNALNE USLUGE","11.94"],["3433","ZATEZNE KAMATE","0.3"]] Payment date 2025-07-01 Amount as printed 12.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.24 €
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 CENKOEČKA 8, 7/24 Invoice number 142867-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428675-2901-026461 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","0.29"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-07 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €
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 BRAZILSKA ULICA 10 ČISTOĆA PP ZA 12/24 Invoice number 260118-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601184-2901-026461 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","0.29"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €
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 ALEJA POMORACA 23 ČISTOĆA PP ZA 12/24 Invoice number 260120-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601206-2901-026461 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","0.29"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €
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 48 ČISTOĆA PP ZA 12/24 Invoice number 260116-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601168-2901-026461 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","0.29"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €
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 NIKOLE TOMAŠIĆA 12 ČISTOĆA PP ZA 12/24 Invoice number 260119-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601192-2901-026461 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","0.29"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €
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 TRNSKO 29D ČISTOĆA PP ZA 12/24 Invoice number 260146-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601460-2901-026461 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","0.28"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.22 €
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 KNEZA MUTIMIA 5 ČISTOĆA PP ZA 12/25 Invoice number 260145-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601451-2901-026461 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","0.28"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.22 €
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 CENKOVEČKA ULICA 8 ČISTOĆA PP ZA 12/24 Invoice number 260149-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601494-2901-026461 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","0.28"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.22 €
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 BRAĆE CVIJIĆA 1 ČISTOĆA PP ZA 12/24 Invoice number 260106-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601060-2901-026461 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","0.27"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.21 €
Paid: 2024-07-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA BRUNE BJELINSKOG 1 ČISTOĆA PP ZA 05/24 Invoice number 96152-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 961523-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-06-20 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","0.24"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-07-19 Amount as printed 12.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.18 €
Paid: 2024-07-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA GRADA VUKOVARA 56A ČISTOĆA PP ZA 05/24 Invoice number 96194-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 961949-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-06-20 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","0.24"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-07-17 Amount as printed 12.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.18 €
Paid: 2024-07-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA LAVOSLAVA ŠVARCA 18 ČISTOĆA PP ZA 05/24 Invoice number 96181-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 961817-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-06-20 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","0.24"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-07-17 Amount as printed 12.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.18 €
Paid: 2024-07-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULICA VILE VELEBITA 8 ČISTOĆA PP ZA 05/24 Invoice number 96155-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 961558-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2024-05-31 Due date 2024-06-20 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","0.24"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-07-17 Amount as printed 12.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.18 €
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 PAROMLINSKA 2A ČISTOĆA PP ZA 11/25 Invoice number 248511-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485117-2901-026461 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","0.23"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.17 €
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 6, 8/24 Invoice number 165993-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659936-2901-026461 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","0.2"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.14 €
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 DOLAC 9, 8/24 Invoice number 165970-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659707-2901-026461 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","0.2"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.14 €
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 PAROMLINSKA CESTA 2A, 8/24 Invoice number 165972-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659723-2901-026461 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","0.2"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.14 €
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 VLAŠKA 59 ČISTOĆA PP ZA 11/25 Invoice number 248491-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484919-2901-026461 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","0.18"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.12 €
Paid: 2024-06-12	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 04/24 Invoice number 72819-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728195-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-12 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 LIVADARSKI PUT 16 ČISTOĆA PP ZA 04/24 Invoice number 72865-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728659-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 MAKSIMIRSKA 286 ČISTOĆA PP ZA 04/24 Invoice number 72860-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728608-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 PAROMLINSKA 2A ČISTOĆA PP ZA 04/24 Invoice number 72857-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728578-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 TRG BANA JOSIPA JELAČIĆA 3 ČISTOĆA PP ZA 04/24 Invoice number 72855-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728551-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 HERCEGOVAČKA ULICA 109 ČISTOĆA PP ZA 04/24 Invoice number 72852-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728527-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 ODRANSKA ULICA 6 ČISTOĆA PP ZA 04/24 Invoice number 72851-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728519-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 ULICA VJEKOSLAVA HEINZELA 78A ČISTOĆA PP ZA 04/24 Invoice number 72849-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728497-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 ULICA VLADIMIRA VARIĆAKA 11 ČISTOĆA PP ZA 04/24 Invoice number 72848-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728489-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 VLAŠKA 65 ČISTOĆA PP ZA 04/24 Invoice number 72844-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728446-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 VLAŠKA 113 ČISTOĆA PP ZA 04/24 Invoice number 72840-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728403-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 ULICA VLADIMIRA VARIĆAKA 3 ČISTOĆA PP ZA 04/24 Invoice number 72839-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728390-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-07 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
Paid: 2024-06-06	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 KNEZA MISLAVA 8 PP ZA 04/24 Invoice number 72829-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728292-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-06 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
Paid: 2024-06-06	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 1B PP ZA 04/24 Invoice number 72828-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728284-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-06 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
Paid: 2024-06-06	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 MIRAMARSKA CESTA 19A PP ZA 04/24 Invoice number 72827-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728276-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-06 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
Paid: 2024-06-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VLAŠKA 89 PP ZA 04/24 Invoice number 72811-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728110-2901-026461 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","0.17"],["3223","ENERGIJA","11.94"]] Payment date 2024-06-05 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
Paid: 2024-06-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SENJSKA ULICA 1 PP ZA 04/24 Invoice number 72808-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728080-2901-026461 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","0.17"],["3223","ENERGIJA","11.94"]] Payment date 2024-06-05 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 ILICA 34 ČISTOĆA PP ZA 11/25 Invoice number 248520-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485206-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €
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 DOLAC 9 ČISTOĆA PP ZA 11/25 Invoice number 248525-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485257-2901-026461 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","0.17"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.11 €

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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ZAGREBAČKI HOLDING D.O.O.