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
08/2026	10605-Hrvatska akademija znanosti i umjetnosti	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 31-Vlastiti prihodi Subprogramme A586052-ADMINISTRACIJA I UPRAVLJANJE - OSTALI IZVORI FINANCIRANJA Expense code 3433 Expense type Zatezne kamate	0.04 €	Ministarstvo financija — Državna riznica
01/2025	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 43-Ostali prihodi za posebne namjene Subprogramme A893001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	0.03 €	Ministarstvo financija — Državna riznica
12/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A875001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	0.03 €	Ministarstvo financija — Državna riznica
06/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3433 Expense type Zatezne kamate	0.03 €	Ministarstvo financija — Državna riznica
11/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3433 Expense type Zatezne kamate	0.02 €	Ministarstvo financija — Državna riznica
01/2026	38069-Klinički bolnički centar Zagreb	Zatezne kamate Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 38069-Klinički bolnički centar Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A891001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3433 Expense type Zatezne kamate	0.02 €	Ministarstvo financija — Državna riznica
Paid: 2026-07-31	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 SA PU GRAD V,GORICA/19,6,2026 Invoice number 91681/0007000018/110 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR68 7781-03744272526 Invoice date 2026-07-31 Due date 2026-07-31 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 2026-07-31 Amount as printed -13.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-13.30 €	Velika Gorica
Paid: 2026-07-01	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 POVRAT Invoice number 71863/CI1/201 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR68 7781-03744272526 Invoice date 2026-07-01 Due date 2026-07-01 Recipient seat 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 2026-07-01 Amount as printed -19.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-19.40 €	Velika Gorica
Paid: 2026-07-01	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 POVRAT Invoice number 77751/CI1/201 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR68 7781-03744272526 Invoice date 2026-07-01 Due date 2026-07-01 Recipient seat 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 2026-07-01 Amount as printed -122.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-122.89 €	Velika Gorica
Paid: 2026-07-01	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 POVRAT Invoice number 105174/CI1/201 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR68 7781-03744272526 Invoice date 2026-07-01 Due date 2026-07-01 Recipient seat 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 2026-07-01 Amount as printed -128.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-128.74 €	Velika Gorica
Paid: 2026-07-01	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 POVRAT Invoice number 50579/CI1/201 Recipient IBAN (as published) HR9123600001300000007 Payment reference HR68 7781-03744272526 Invoice date 2026-07-01 Due date 2026-07-01 Recipient seat 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 2026-07-01 Amount as printed -128.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-128.74 €	Velika Gorica
Paid: 2025-11-25	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 POVRAT POVRV-1728/20 Invoice number POVRV-1728/20 Recipient IBAN (as published) HR9623600001500097337 Payment reference HR68 7781-85584865987-1301 Partner VAT id as printed HR85584865987 Invoice date 2021-04-08 Due date 2025-11-25 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name BANKARSKE USLUGE I USLUGE PLATNOG PROMETA 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 13010015 Bankarske usluge i usluge platnog prometa Breakdown by account [["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","-6.64"],["3433","ZATEZNE KAMATE","-37.33"],["3831","NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA","-106.17"],["3234","KOMUNALNE USLUGE","-9.53"]] Payment date 2025-11-25 Amount as printed -159.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-159.67 €	Grad Zagreb
Paid: 2025-08-13	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 STORNO DIJELA RAČUNA - VEZA UFA 505 N 533 Invoice number 103250139 Contract number 024-08/25-001/351 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250139 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-06-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020245 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-08-13 Amount as printed -787.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-787.58 €	Grad Zagreb
Paid: 2026-05-25	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 POVRAT DUPLO UPLAĆENIH SRED.-OŠ J.RAČIĆ Invoice number 3299 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR00 3299 Partner VAT id as printed HR85584865987 Invoice date 2026-06-01 Due date 2026-05-25 Recipient seat ZAGREB Person type as published P Economic classification 3299 Account name OSTALI NESPOMENUTI RASHODI POSLOVANJA Organisational classification 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU Programme / activity A023109A310906 ŠKOLA U PRIRODI Funding source 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD Functional classification 0912 Osnovno obrazovanje Budget position 09030048 Ostali nespomenuti rashodi poslovanja Payment date 2026-05-25 Amount as printed -12948.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-12,948.00 €	Grad Zagreb
Paid: 2024-09-18	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 VEZA UFA 1037 - OBRAČUN PDV-A Invoice number 004581/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004581-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-07-30 Due date 2024-09-18 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210505 OSNOVNA DJELATNOST GRADSKE ČETVRTI PEŠČENICA - ŽITNJAK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020069 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-18 Amount as printed -47958.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	-47,958.05 €	Grad Zagreb
Paid: 2024-04-02	ŠIBENSKO-KNINSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. - GRADSKA GRO Record details Domain payments Record type payment Payer ŠIBENSKO-KNINSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. - GRADSKA GRO Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB, HR Description ULAZNI RAČUN 240480 Economic classification 3239 Account name Ostale usluge Breakdown equals amount Yes Payment date 2024-04-02 Amount as printed 1.240,69 Currency evidence not-printed-on-page Source format zio-isplate-grid	1,241^*	Šibensko-kninska županija
Paid: 2024-04-02	ŠIBENSKO-KNINSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. - GRADSKA GRO Record details Domain payments Record type payment Payer ŠIBENSKO-KNINSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. - GRADSKA GRO Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB, HR Description ULAZNI RAČUN 240481 Economic classification 3239 Account name Ostale usluge Breakdown equals amount Yes Payment date 2024-04-02 Amount as printed 515,93 Currency evidence not-printed-on-page Source format zio-isplate-grid	516^*	Šibensko-kninska županija
Paid: 2025-01-28	POŽEŠKO-SLAVONSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer POŽEŠKO-SLAVONSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ULAZNI RAČUN 250056 Economic classification 3293 Account name Reprezentacija Breakdown equals amount Yes Payment date 2025-01-28 Amount as printed 387,44 Currency evidence not-printed-on-page Source format zio-isplate-grid	387^*	Požeško-slavonska županija
Paid: 2025-03-21	GRAD NAŠICE	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer GRAD NAŠICE Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 250622 Economic classification 3221 Account name Uredski materijal i ostali materijalni rashodi Breakdown equals amount Yes Payment date 2025-03-21 Amount as printed 371,00 Currency evidence not-printed-on-page Source format zio-isplate-grid	371^*	Našice
Paid: 2025-09-19	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 253219 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2025-09-19 Amount as printed 270,00 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	270^*	Vukovarsko-srijemska županija
Paid: 2026-08-14	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 263321 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2026-08-14 Amount as printed 270,00 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	270^*	Vukovarsko-srijemska županija
Paid: 2026-08-21	KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA	ZAGREBACKI HOLDING D.O.O. Record details Domain payments Record type payment Payer KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA Recipient ZAGREBACKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 262103 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2026-08-21 Amount as printed 200,00 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	200^*	Koprivničko-križevačka županija
Paid: 2026-09-23	OSJEČKO-BARANJSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 264324 Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-09-23 Amount as printed 200,00 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	200^*	Osječko-baranjska županija
Paid: 2026-08-14	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 263326 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2026-08-14 Amount as printed 200,00 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	200^*	Vukovarsko-srijemska županija
Paid: 2025-08-20	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 253086 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2025-08-20 Amount as printed 197,90 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	198^*	Vukovarsko-srijemska županija
Paid: 2025-09-19	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 253218 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2025-09-19 Amount as printed 197,34 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	197^*	Vukovarsko-srijemska županija
Paid: 2025-12-11	MEĐIMURSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer MEĐIMURSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 252814 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2025-12-11 Amount as printed 195,28 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	195^*	Međimurska županija
Paid: 2024-02-14	OSJEČKO-BARANJSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 240100 Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2024-02-14 Amount as printed 191,78 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	192^*	Osječko-baranjska županija
Paid: 2024-06-05	OSJEČKO-BARANJSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 242466 Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2024-06-05 Amount as printed 191,78 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	192^*	Osječko-baranjska županija
Paid: 2025-08-20	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 253084 Economic classification 3722 Account name Naknade građanima i kućanstvima u naravi Breakdown equals amount Yes Payment date 2025-08-20 Amount as printed 191,78 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	192^*	Vukovarsko-srijemska županija
Paid: 2025-04-07	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 250889 Economic classification 3233 Account name Usluge promidžbe i informiranja Breakdown equals amount Yes Payment date 2025-04-07 Amount as printed 190,97 Currency evidence not-printed-on-page Source format zio-isplate-grid	191^*	Vukovarsko-srijemska županija
Paid: 2026-03-30	POŽEŠKO-SLAVONSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer POŽEŠKO-SLAVONSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 260471 Economic classification 3721 Account name Naknade građanima i kućanstvima u novcu Breakdown equals amount Yes Payment date 2026-03-30 Amount as printed 190,50 Currency evidence not-printed-on-page Source format zio-isplate-grid Row class economic-group-37	191^*	Požeško-slavonska županija
Paid: 2024-05-27	GRAD POPOVAČA	Zagrebački holding d.o.o. Record details Domain payments Record type payment Payer GRAD POPOVAČA Recipient Zagrebački holding d.o.o. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat 10000 Zagreb Description Ostali izdaci - parking Economic classification 32999 Account name Ostali nespomenuti rashodi poslovanja Payment date 2024-05-27 Amount as printed 19,90 Currency evidence not-printed-on-page Source format joomla-com-isplate	19.9^*	Popovača
Paid: 2026-07-31	GRAD ILOK	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer GRAD ILOK Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 260853 Economic classification 3295 Account name Pristojbe i naknade Breakdown equals amount Yes Payment date 2026-07-31 Amount as printed 15,00 Currency evidence not-printed-on-page Source format zio-isplate-grid	15^*	Ilok
Paid: 2025-03-24	GRAD POPOVAČA	Zagrebački holding d.o.o. Record details Domain payments Record type payment Payer GRAD POPOVAČA Recipient Zagrebački holding d.o.o. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat 10000 Zagreb Description Parking - KT 464- JA Economic classification 32115 Account name Naknade za prijevoz na službenom putu u zemlji Payment date 2025-03-24 Amount as printed 13,30 Currency evidence not-printed-on-page Source format joomla-com-isplate	13.3^*	Popovača
Paid: 2026-07-28	OSJEČKO-BARANJSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer OSJEČKO-BARANJSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 263714 Economic classification 3239 Account name Ostale usluge Breakdown equals amount Yes Payment date 2026-07-28 Amount as printed 13,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	13.3^*	Osječko-baranjska županija
Paid: 2024-07-02	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat HR Description ULAZNI RAČUN 242401 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2024-07-02 Amount as printed 13,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	13.3^*	Vukovarsko-srijemska županija
Paid: 2026-03-03	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 260741 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2026-03-03 Amount as printed 13,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	13.3^*	Vukovarsko-srijemska županija
Paid: 2026-05-15	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 261916 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2026-05-15 Amount as printed 13,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	13.3^*	Vukovarsko-srijemska županija
Paid: 2026-06-29	VUKOVARSKO-SRIJEMSKA ŽUPANIJA	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer VUKOVARSKO-SRIJEMSKA ŽUPANIJA Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Recipient seat ZAGREB Description ULAZNI RAČUN 262697 Economic classification 3299 Account name Ostali nespomenuti rashodi poslovanja Breakdown equals amount Yes Payment date 2026-06-29 Amount as printed 13,30 Currency evidence not-printed-on-page Source format zio-isplate-grid	13.3^*	Vukovarsko-srijemska županija

^* 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.