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: 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 GAVELLINA ULICA 3 ČISTOĆA PP ZA 04/24 Invoice number 72820-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728209-2901-026461 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","0.16"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-12 Amount as printed 12.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.10 €	Grad Zagreb
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 DUGOSELSKA 35 PP ZA 04/24 Invoice number 72810-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728101-2901-026461 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","0.16"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-06 Amount as printed 12.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.10 €	Grad Zagreb
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 DRAŠKOVIĆEVA 58 PP ZA 04/24 Invoice number 72832-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728322-2901-026461 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","0.16"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-06-06 Amount as printed 12.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.10 €	Grad Zagreb
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 ULICA DRAGUTINA GOLIKA 22A PP ZA 04/24 Invoice number 72812-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728128-2901-026461 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 3223 Account name ENERGIJA 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 13010053 ENERGIJA - POSLOVNI PROSTORI Breakdown by account [["3223","ENERGIJA","11.94"],["3433","ZATEZNE KAMATE","0.16"]] Payment date 2024-06-05 Amount as printed 12.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.10 €	Grad Zagreb
Paid: 2025-04-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description LIVADARSKI PUT 16, 3/25 Invoice number 52084-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 520845-22901-026461 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 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","0.16"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-04-23 Amount as printed 12.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.10 €	Grad Zagreb
Paid: 2024-09-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CIJENA OBVEZNE MINIMALNE JAVNE USLUGE ZA 07/2024, DRAGUTINA GOLIKA 30 Invoice number 148710-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1487108-2901-190902506 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.15"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-09-27 Amount as printed 12.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.09 €	Grad Zagreb
Paid: 2025-08-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CIJENA OBVEZNE MINIMALNE JAVNE USLUGE ZA 6/2025, MEDVEŠČAK 2 Invoice number 125519-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1255193-2901-190902506 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 033 SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE Programme / activity A011133A113301 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010023 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.15"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-08-29 Amount as printed 12.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.09 €	Grad Zagreb
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 STRMEČKA CESTA 57 ČISTOĆA PP ZA 11/25 Invoice number 248494-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484943-2901-026461 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","0.15"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.09 €	Grad Zagreb
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 JURKOVIĆEVA 26 ČISTOĆA PP ZA 11/25 Invoice number 248483-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484838-2901-026461 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","0.15"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.09 €	Grad Zagreb
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 116 ČISTOĆA PP ZA 11/25 Invoice number 248517-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485176-2901-026461 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 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 Payment date 2025-12-24 Amount as printed 12.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.09 €	Grad Zagreb
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 SUNEKOVA 135 ČISTOĆA PP ZA 11/25 Invoice number 248504-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485044-2901-026461 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","0.14"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.08 €	Grad Zagreb
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 DUBRAVA 222 ČISTOĆA PP ZA 11/25 Invoice number 248507-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485079-2901-026461 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","0.14"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.08 €	Grad Zagreb
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 NAŠIČKA 20 ČISTOĆA PP ZA 11/25 Invoice number 248513-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485133-2901-026461 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","0.14"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.08 €	Grad Zagreb
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 BOŽE I NIKOLE BIONDE 7 ČISTOĆA PP ZA 11/25 Invoice number 248512-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485125-2901-026461 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","0.14"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.08 €	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 ILICA 163A ČISTOĆA PP ZA 12/24 Invoice number 260104-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601044-2901-026461 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","0.13"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.07 €	Grad Zagreb
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 VITEZIĆEVA 57 ČISTOĆA PP ZA 11/25 Invoice number 248493-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484935-2901-026461 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","0.13"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.07 €	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 HRASTOVAČKA 1 ČISTOĆA PP ZA 12/24 Invoice number 260135-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601354-2901-026461 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	Grad Zagreb
Paid: 2025-11-12	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 ULICA VLADIMIRA VARIĆAKA 3 ČISTOĆA PP ZA 09/25 Invoice number 198648-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1986481-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-10-24 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-11-12 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	Grad Zagreb
Paid: 2025-11-10	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 TRNSKO 29D ČISTOĆA PP ZA 09/25 Invoice number 198661-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1986619-2901-026461 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-10-24 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-11-10 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	Grad Zagreb
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 FIŠEROVA 1 ČISTOĆA PP ZA 11/25 Invoice number 248495-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484951-2901-026461 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	Grad Zagreb
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 KNEZA MISLAVA 13 ČISTOĆA PP ZA 11/25 Invoice number 248490-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484900-2901-026461 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	Grad Zagreb
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 KRALJA ZVONIMIRA 48 ČISTOĆA PP ZA 11/25 Invoice number 248508-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485087-2901-026461 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","0.12"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.06 €	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 101, 8/24 Invoice number 165985-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659855-2901-026461 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","0.11"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.05 €	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 BRUNE BJELINSKOG 1, 8/24 Invoice number 165947-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659472-2901-026461 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","0.11"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.05 €	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 SENJSKA 1, 8/24 Invoice number 165943-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659430-2901-026461 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","0.11"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.05 €	Grad Zagreb
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 PETRINJSKA 38 ČISTOĆA PP ZA 11/25 Invoice number 248524-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485249-2901-026461 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","0.11"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.05 €	Grad Zagreb
Paid: 2024-04-30	Velika Gorica	ZAGREBAČKI HOLDING Ćistoća Record details Domain payments Record type payment Payer Velika Gorica Recipient ZAGREBAČKI HOLDING Ćistoća Recipient type not-stated Recipient OIB (as published) 85584865987 Description Odvoz smeća za 03/24 NK Klas Mičevec 24/0001690 Invoice number 58875/24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 588750-2901-190918590 Invoice date 2024-03-31 Due date 2024-04-30 Recipient place 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 003 02 Gradske četvrti i i mjesni odbori Grada Programme / activity A01 3001A300001 Redovna djelatnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0620 Razvoj zajednice Budget position R0033 Materijalni rashodi Payment date 2024-04-30 Amount as printed 12.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.05 €	Velika Gorica
05/2025	09005-Ministarstvo turizma i sporta	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A761016-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	12.04 €	Ministarstvo financija — Državna riznica
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 CENKOVEČKA 8, 8/24 Invoice number 165992-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659928-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 GRADA VUKOVARA 56A, 8/24 Invoice number 165986-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659863-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165984-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659847-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 TRAVANJSKA UL. 14, 8/24 Invoice number 165981-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659812-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165979-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659790-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 LJUDEVITA POSAVSKOG 35, 8/24 Invoice number 165975-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659758-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165976-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659766-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165974-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659740-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165973-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659731-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165971-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659715-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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, 8/24 Invoice number 165964-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659642-901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 LJUDEVITA POSAVSKOG 48, 8/24 Invoice number 165959-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659596-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.