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
09/2025	05505-Ministarstvo kulture i medija	Ostali nespomenuti rashodi poslovanja Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	8.00 €	Ministarstvo financija — Državna riznica
10/2025	08625-Hrvatski zavod za zapošljavanje	Službena putovanja Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08625-Hrvatski zavod za zapošljavanje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE Expense code 3211 Expense type Službena putovanja	8.00 €	Ministarstvo financija — Državna riznica
10/2025	08660-Proračunski korisnici u socijalnoj skrbi	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3234 Expense type Komunalne usluge	8.00 €	Ministarstvo financija — Državna riznica
01/2026	07760-Državni zavod za mjeriteljstvo	Ostali nespomenuti rashodi poslovanja Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 07760-Državni zavod za mjeriteljstvo Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 11-Opći prihodi i primici Subprogramme A762000-ADMINISTRACIJA I UPRAVLJANJE DRŽAVNOG ZAVODA ZA MJERITELJSTVO Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	8.00 €	Ministarstvo financija — Državna riznica
04/2026	49059-Centar za profesionalnu rehabilitaciju Rijeka	Ostale usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 49059-Centar za profesionalnu rehabilitaciju Rijeka Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A924001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3239 Expense type Ostale usluge	8.00 €	Ministarstvo financija — Državna riznica
06/2026	07625-Državna geodetska uprava	Ostale naknade troškova zaposlenima Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 07625-Državna geodetska uprava Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A664000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3214 Expense type Ostale naknade troškova zaposlenima	8.00 €	Ministarstvo financija — Državna riznica
09/2026	05505-Ministarstvo kulture i medija	Ostali nespomenuti rashodi poslovanja Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	8.00 €	Ministarstvo financija — Državna riznica
09/2026	03910-Državna vatrogasna škola	Ostale usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 03910-Državna vatrogasna škola Responsible budget user 039-HRVATSKA VATROGASNA ZAJEDNICA Funding source 31-Vlastiti prihodi Subprogramme A935001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3239 Expense type Ostale usluge	8.00 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-22	Općina Rugvica	Zagrebački Holding d.o.o. Record details Domain payments Record type payment Payer Općina Rugvica Recipient Zagrebački Holding d.o.o. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat Zagreb Postcode 10000 Description Uplata po računu br. 331567/0007000018/2 Economic classification 232110 Account name Službena putovanja Payment date 2025-01-22 Amount as printed 8.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8.00 €	Rugvica
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843062 Invoice number 5843062 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843062-9 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843064 Invoice number 5843064 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843064-5 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843071 Invoice number 5843071 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843071-8 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5865011 Invoice number 5865011 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5865011-4 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5859309 Invoice number 5859309 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5859309-9 Partner VAT id as printed HR85584865987 Invoice date 2026-01-05 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843065 Invoice number 5843065 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843065-3 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843069 Invoice number 5843069 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843069-6 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5859318 Invoice number 5859318 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5859318-8 Partner VAT id as printed HR85584865987 Invoice date 2026-01-05 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5843068 Invoice number 5843068 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5843068-8 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5847846 Invoice number 5847846 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5847846-0 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2026-02-13	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 PLAĆANJE DNEVNE PARKIRALIŠNE KARTE BR.5827826 Invoice number 5827826 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010099-5827826-6 Partner VAT id as printed HR85584865987 Invoice date 2026-01-02 Due date 2026-02-13 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity A011301A130102 REŽIJSKI I OSTALI TROŠKOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 33010069 Ostali nespomenuti rashodi poslovanja Payment date 2026-02-13 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Grad Zagreb
Paid: 2024-10-31	Velika Gorica	Zagrebparking, ZAGREB Zagrebački holding Record details Domain payments Record type payment Payer Velika Gorica Recipient Zagrebparking, ZAGREB Zagrebački holding Recipient type not-stated Recipient OIB (as published) 85584865987 Description Mjesečni račun 252902/0007000018/2 24/0005112 Invoice number 252902/0007000018/2 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-224252902-3 Invoice date 2024-10-22 Due date 2024-10-30 Recipient place 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0007 Materijalni rashodi Payment date 2024-10-31 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2024-12-06	Velika Gorica	Zagrebparking, ZAGREB Zagrebački holding Record details Domain payments Record type payment Payer Velika Gorica Recipient Zagrebparking, ZAGREB Zagrebački holding Recipient type not-stated Recipient OIB (as published) 85584865987 Description Mjesečni račun 287572/0007000018/2 24/0005854 Invoice number 287572/0007000018/2 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-224287572-0 Invoice date 2024-11-22 Due date 2024-11-30 Recipient place 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0007 Materijalni rashodi Payment date 2024-12-06 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2026-01-12	Velika Gorica	Zagrebparking, ZAGREB Zagrebački holding Record details Domain payments Record type payment Payer Velika Gorica Recipient Zagrebparking, ZAGREB Zagrebački holding Recipient type not-stated Recipient OIB (as published) 85584865987 Description DNEVNA PARKIRALIŠNA KARTA RN 412157/0007000018/2 25/0006499 Invoice number 12010088-225412157-1 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-225412157-1 Invoice date 2025-11-30 Due date 2025-12-15 Recipient place 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0007 Materijalni rashodi Payment date 2026-01-12 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2026-02-23	Velika Gorica	ZAGREBAČKI HOLDING d.o.o. podružnica GSKG-a Record details Domain payments Record type payment Payer Velika Gorica Recipient ZAGREBAČKI HOLDING d.o.o. podružnica GSKG-a Recipient type company Recipient OIB (as published) 85584865987 Description DPK 2. ZONA 26/0000203 Invoice number 485518/0007000018/2 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR01 12010088-225485518-4 Invoice date 2026-01-14 Due date 2026-01-31 Recipient seat 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0007 Materijalni rashodi Payment date 2026-02-23 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2026-03-10	Velika Gorica	Zagrebparking, ZAGREB Zagrebački holding Record details Domain payments Record type payment Payer Velika Gorica Recipient Zagrebparking, ZAGREB Zagrebački holding Recipient type not-stated Recipient OIB (as published) 85584865987 Description ZG-1502(HR) dnevna parkirališna karta -Božidara Adžije 26/0000889 Invoice number 12010088-225460335-5 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-225460335-5 Invoice date 2026-03-01 Due date 2026-03-10 Recipient place 10000 Zagreb Person type as published P Economic classification 232340 Account name Komunalne usluge Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0007 Materijalni rashodi Payment date 2026-03-10 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2026-04-02	MUZEJ TUROPOLJA	Zagrebparking, ZAGREB Zagrebački holding Record details Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient Zagrebparking, ZAGREB Zagrebački holding Recipient type not-stated Recipient OIB (as published) 85584865987 Description DPK 2.ZONA ZA ZG8068JG Invoice number 43863/0007000018/2 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-22643863-5 Invoice date 2026-02-19 Due date 2026-03-06 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-04-02 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Velika Gorica
Paid: 2024-04-19	Karlovac	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAGREBAČKI HOLDIN UF1480 DNEVNA PARKING KARTA Invoice number 31403/0007000018/2 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-22431403-3 Invoice date 2024-02-29 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 321190 Account name Ostali rashodi za službena putovanja Organisational classification 001 01 UO ZA POSLOVE GRADONAČELNIKA Programme / activity A10 1000A100001 Materijalni i financijski rashodi poslovanja gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0002 Službena putovanja Payment date 2024-04-19 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Karlovac
Paid: 2026-07-23	Karlovac	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAGREBAČKI HOLDING UF3525 DNEVNA KARTA Invoice number 130792/0007000 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010088-11026130792-9 Invoice date 2026-06-29 Due date 2026-07-14 Recipient seat ZAGREB Person type as published P Economic classification 321190 Account name Ostali rashodi za službena putovanja Organisational classification 001 01 UO ZA POSLOVE GRADONAČELNIKA Programme / activity A10 1000A100001 Materijalni i financijski rashodi poslovanja gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0002 Službena putovanja Payment date 2026-07-23 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Karlovac
Paid: 2024-02-01	Samobor	ZAGREBAČKI HOLDING d.o.o.P.ZAGREBPARKING Record details Domain payments Record type payment Payer Samobor Recipient ZAGREBAČKI HOLDING d.o.o.P.ZAGREBPARKING Recipient type company Recipient OIB (as published) 85584865987 Description Opomena br.450202414282 Invoice number 450202414282 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR00 12010055-450202414282 Invoice date 2024-01-24 Due date 2024-02-15 Recipient seat Zagreb Person type as published P Economic classification 329510 Account name Upravne i administrativne pristojbe Organisational classification 002 05 GRADONAČELNICA Programme / activity P20 2020A202002 Materijalni rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0064 Javnobilježničke, sudske i dr. pristojbe i naknade Payment date 2024-02-01 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Samobor
Paid: 2026-06-12	Stupnik	ZAGREBAČKI HOLDING PODRUŽNICA ZAGREBPARK Record details Domain payments Record type payment Payer Stupnik Recipient ZAGREBAČKI HOLDING PODRUŽNICA ZAGREBPARK Recipient type not-stated Recipient OIB (as published) 85584865987 Description parkirališna karta od dana 11.04.2025. ZG 6439 HM Invoice number 26/00139 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR01 12010055-45620263530-0 Invoice date 2026-06-12 Due date 2026-06-12 Recipient place ZAGREB Person type as published P Economic classification 329990 Account name Ostali nespomenuti rashodi poslovanja Organisational classification 002 01 IZVRŠNA TIJELA-OPĆINSKI NAČELNIK, RADNA TIJELA Programme / activity P02 1002A100001 Sredstva za rad izvršnih tijela Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0024A Ostali nespomenuti rashodi poslovanja Payment date 2026-06-12 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Stupnik
Paid: 2025-03-10	Velika Gorica	GRADSKA GROBLJA d.o.o. Record details Domain payments Record type payment Payer Velika Gorica Recipient GRADSKA GROBLJA d.o.o. Recipient type company Recipient OIB (as published) 85584865987 Description Zatezna kamata 25/0000558 Invoice number 13923/0013000003/1 Recipient IBAN (as published) HR8023600001400480371 Payment reference HR01 2024013923-33325517 Invoice date 2024-12-31 Due date 2025-01-31 Recipient seat 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 001 01 Služba gradske uprave Programme / activity A01 1000A100005 Obavljanje redovne djelatnosti gradske uprave Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0131 Opće usluge vezane za službenike Budget position R0008 Financijski rashodi Payment date 2025-03-10 Amount as printed 7.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.79 €	Velika Gorica
11/2025	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 12-Sredstva učešća za pomoći Subprogramme T837007-PROGRAM UČINKOVITI LJUDSKI POTENCIJALI 2021.-2027. Expense code 3234 Expense type Komunalne usluge	7.71 €	Ministarstvo financija — Državna riznica
02/2025	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	7.70 €	Ministarstvo financija — Državna riznica
Paid: 2025-07-30	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 REZANO CVIJEĆE POVODOM OBILJEŽAVANJA DANA 22.6.2025. Invoice number 103250154 Contract number 406-05/25-003/825;251-02-02/001- Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250154 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 001 URED GRADONAČELNIKA Programme / activity A011101A110101 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 01010020 Ostali nespomenuti rashodi poslovanja Payment date 2025-07-30 Amount as printed 7.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.50 €	Grad Zagreb
Paid: 2026-09-17	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 NETRETIĆKA 23, KN, NUV ZA 6/26 Invoice number 00861375-226265856-8 Recipient IBAN (as published) HR2823600001500114760 Payment reference HR01 00861375-226265856-8 Partner VAT id as printed HR85584865987 Invoice date 2026-06-25 Due date 2026-07-15 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 13010021 KOMUNALNE USLUGE-STANOVI Payment date 2026-09-17 Amount as printed 7.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.50 €	Grad Zagreb
Paid: 2025-09-17	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 ROBNI TERMINALI-REŽIJE ZA 7/25(UTROŠAK EL.ENERGIJE I PLINA) Invoice number 005162/0016003000/01 Contract number 532-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR00 25-005162-390164 Partner VAT id as printed HR85584865987 Invoice date 2025-09-02 Due date 2025-09-17 Recipient seat ZAGREB Person type as published P Economic classification 3223 Account name ENERGIJA Organisational classification 024 GRADSKI URED ZA KULTURU I CIVILNO DRUŠTVO Programme / activity A011124A112401 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 24010010 Energija Payment date 2025-09-17 Amount as printed 7.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.37 €	Grad Zagreb
Paid: 2024-08-30	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 HS-PODVRŠJE 21 Invoice number 004722/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004722-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-07-31 Due date 2024-08-31 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011805A180504 TEHNIČKA REGULACIJA PROMETA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0451 Cestovni promet Budget position 05010069 Ostale usluge Payment date 2024-08-30 Amount as printed 7.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.22 €	Grad Zagreb
Paid: 2025-02-14	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 OBRAČUN KAMATA-SEKTOR ZA CESTE Invoice number 00008 Recipient IBAN (as published) HR2524020061400005137 Payment reference HR00 00008 Partner VAT id as printed HR85584865987 Invoice date 2025-01-30 Due date 2025-02-14 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010027 Zatezne kamate Payment date 2025-02-14 Amount as printed 7.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.18 €	Grad Zagreb
01/2026	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	7.07 €	Ministarstvo financija — Državna riznica
09/2025	26459-Klinika za infektivne bolesti dr. Fran Mihaljević	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 26459-Klinika za infektivne bolesti dr. Fran Mihaljević Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 31-Vlastiti prihodi Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	7.06 €	Ministarstvo financija — Državna riznica

^* 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.