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: 2024-10-08	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 HRVOJA MACANOVIĆA 45, 8/24 Invoice number 165955-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659553-2901-026461 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 KLEKOVAČKA 32, 8/24 Invoice number 165954-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659545-2901-026461 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 BRAĆE CVIJIĆA 1, 8/24 Invoice number 165953-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659537-2901-026461 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 VILE VELEBITA 8, 8/24 Invoice number 165952-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659529-2901-026461 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 PETRINJSKA 11, 8/24 Invoice number 165946-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659464-2901-026461 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 DRAGUTINA GOLIKA 22A, 8/24 Invoice number 165945-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659456-2901-026461 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 89, 8/24 Invoice number 165944-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659448-2901-026461 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: 2024-10-07	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 59, 8/24 Invoice number 165966-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659669-2901-026461 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 2024-10-07 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 ALEJA POMORACA 23, 8/24 Invoice number 165963-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1659634-2901-026461 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 2024-10-07 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 GUNDULIĆEVA 24 ČISTOĆA PP ZA 11/25 Invoice number 248489-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484897-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 VILE VELEBITA 8B ČISTOĆA PP ZA 11/25 Invoice number 248496-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484960-2901-026461 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","0.1"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.04 €	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 HRVOJA MACANOVIĆA 45, 7/24 Invoice number 142833-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428330-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-04 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 BRAZILSKA 10 ČISTOĆA PP ZA 11/25 Invoice number 248499-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484994-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 VLAŠKA 111 ČISTOĆA PP ZA 11/25 Invoice number 248501-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485010-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 LADISLAVA ŠABANA 12 ČISTOĆA PP ZA 11/25 Invoice number 248488-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484889-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 RADNIČKI DOL 23 ČISTOĆA PP ZA 11/25 Invoice number 248522-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485222-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 VLAŠKA ULICA 71 ČISTOĆA PP ZA 11/25 Invoice number 248527-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485273-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 MAKSIMIRSKA CESTA 51 ČISTOĆA PP ZA 11/25 Invoice number 248519-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485192-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 MARTINA PUŠTEKA 8 ČISTOĆA PP ZA 11/25 Invoice number 248486-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484862-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 ERAZMA BARČIĆA 8 ČIDTOĆA PP ZA 11/25 Invoice number 248526-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485265-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 TRNSKO 29D ČISTOĆA PP ZA 11/25 Invoice number 248529-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485290-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	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 VRAPČANSKA ULICA 13 ČISTOĆA PP ZA 11/25 Invoice number 248528-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485281-2901-026461 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","0.09"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.03 €	Grad Zagreb
10/2025	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A761073-STAMBENO ZBRINJAVANJE OSOBA SA ODOBRENOM MEĐUNARODNOM ZAŠTITOM Expense code 3234 Expense type Komunalne usluge	12.02 €	Ministarstvo financija — Državna riznica
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 PAVLA HATZA 12, 3/25 Invoice number 52060-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 520608-2901-026461 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 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-04-23 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 ALEJA TIŠINE 30, 3/25 Invoice number 52069-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 520691-2901-026461 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 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-04-23 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 VLAŠKA 81F ČISTOĆA PP ZA 11/25 Invoice number 248487-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484870-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 VLADIMIRA VARIĆAKA 3 ČISTOĆA PP ZA 11/25 Invoice number 248515-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485150-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 NEHAJSKA 42 ČISTOĆA PP ZA 11/25 Invoice number 248509-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485095-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 OZALJSKA 93 ČISTOĆA PP ZA 11/25 Invoice number 248492-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484927-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 1 ČISTOĆA PP ZA 11/25 Invoice number 248500-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485001-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 VLAŠKA 65 ČISTOĆA PP ZA 11/25 Invoice number 248510-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485109-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 SELČINSKA 9 ČISTOĆA PP ZA 11/25 Invoice number 248503-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2485036-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 LJUDEVITA POSAVSKOG 48 ČISTOĆA PP ZA 11/25 Invoice number 248497-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2484978-2901-026461 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","0.08"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-12-24 Amount as printed 12.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.02 €	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 14, 7/24 Invoice number 142858-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1428586-2901-026461 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","0.07"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-10-08 Amount as printed 12.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.01 €	Grad Zagreb
12/2025	08650-Agencija za osiguranje radničkih tražbina	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08650-Agencija za osiguranje radničkih tražbina Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A837001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	12.00 €	Ministarstvo financija — Državna riznica
Paid: 2024-05-20	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 OBV. MIN. JAVNE USLUGE I KAMATA 04/24 - DOLAC 9 Invoice number 72899-24 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 728993-2901-190916767 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 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011108A110801 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 08010022 Zatezne kamate Breakdown by account [["3433","ZATEZNE KAMATE","0.06"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2024-05-20 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	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 8B ČISTOĆA PP ZA 12/24 Invoice number 260115-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601150-2901-026461 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","0.06"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	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 ALEJA TIŠINE 30 ČISTOĆA PP ZA 31,12,2024 Invoice number 260139-24 Contract number za razdoblje 12/2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2601397-2901-026461 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","0.06"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-02-06 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	Grad Zagreb
Paid: 2025-10-31	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 8B ČISTOĆA PP ZA 09/25 Invoice number 198628-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1986287-2901-026461 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","0.06"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-10-31 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	Grad Zagreb
Paid: 2025-10-31	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 09/25 Invoice number 198655-25 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1986554-2901-026461 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","0.06"],["3234","KOMUNALNE USLUGE","11.94"]] Payment date 2025-10-31 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.