CompanyReceives public money

ZAGREBAČKI HOLDING D.O.O.

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

Receives

Paid · EUR: €626,619,918.20
Paid: 5,561.38^*

Records: 24,585
Payers: 121
Years: 2022–2026
Sources: 120

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

24,585 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-11-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČISTOĆA-SUB.ZA SANACIJU ODLAGALIŠTA JAKUŠEVEC-RUJAN 2025 Invoice number 421-04/25-01/34 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-10-20 Due date 2025-11-21 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160801 ODLAGALIŠTE OTPADA JAKUŠEVEC - PRUDINEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 08010083 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2025-11-21 Amount as printed 299080.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	299,080.51 EUR	Paid	Grad Zagreb
Paid: 2026-01-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 103250448 Contract number VI. Aneks Ugovora od 01.12.2025 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250448 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-01-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012178 OSTALE USLUGE Payment date 2026-01-30 Amount as printed 295230.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	295,230.47 EUR	Paid	Grad Zagreb
Paid: 2026-09-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IV.PS-KOMUNALNE AKTIVNOSTI U GČ BREZOVICA Invoice number 5531/ZC1/203 Contract number U-256/26 - G. Č. BREZOVICA I ane Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-55312 Partner VAT id as printed HR85584865987 Invoice date 2026-08-07 Due date 2026-09-26 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210517 OSNOVNA DJELATNOST GRADSKE ČETVRTI BREZOVICA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020195 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-25 Amount as printed 295208.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	295,208.38 EUR	Paid	Grad Zagreb
Paid: 2026-02-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VIII.PS-KOMUNALNE AKTIVNOSTI U GČ GORNJA DUBRAVA Invoice number 008770/0008000003/01 Contract number IV anex - Gornja Dubrava Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008770-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-12-29 Due date 2026-02-17 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022163 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-17 Amount as printed 295117.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	295,117.19 EUR	Paid	Grad Zagreb
Paid: 2025-11-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PROGRAM NC I. REDA - UL. SREBRNJAK - GČ MAKS. - 2. PS Invoice number 005169/0008000003/001 Contract number U-2/25 - B-15 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-005169-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-20 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-11-19 Amount as printed 294430.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	294,430.59 EUR	Paid	Grad Zagreb
Paid: 2026-02-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VI.PS-KOMUNALNE AKTIVNOSTI U GČ TREŠNJEVKA SJEVER Invoice number 008766/0008000003/001 Contract number I anex - Trešnjevka sjever Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008766-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-12-29 Due date 2026-02-17 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022115 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","215350"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","78088.74"]] Payment date 2026-02-17 Amount as printed 293438.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	293,438.74 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA- STROJARSKA CESTA Invoice number 1658/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-16589 Partner VAT id as printed HR85584865987 Invoice date 2026-04-08 Due date 2026-05-28 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-29 Amount as printed 291218.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	291,218.82 EUR	Paid	Grad Zagreb
Paid: 2024-10-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description REFUNDACIJA TROŠKOVA ZA STANOVE U SOPNICI 1-8/24 Invoice number 887-P001000-1/2024 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 887-001000 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-10-20 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 A011213A121302 OSTALE AKTIVNOSTI U VEZI S UPRAVLJANJEM I RASPOLAGANJEM IMOVINOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 13010026 Komunalne usluge Payment date 2024-10-18 Amount as printed 290754.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	290,754.99 EUR	Paid	Grad Zagreb
Paid: 2024-12-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 007808/0008000003/01 Contract number B-153 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-0007808-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 Due date 2025-01-24 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 A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020084 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","147988.92"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","140146.54"]] Payment date 2024-12-31 Amount as printed 288135.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	288,135.46 EUR	Paid	Grad Zagreb
Paid: 2025-06-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE UI.REDA-OBREŠKA CESTA-GČ BREZOVICA Invoice number 002525/0008000003/01 Contract number U-2/25 - B-15 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002525-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-19 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2025-06-18 Amount as printed 284755.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	284,755.41 EUR	Paid	Grad Zagreb
Paid: 2026-08-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA - MARKUŠEVEČKA CESTA Invoice number 4529/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-45295 Partner VAT id as printed HR85584865987 Invoice date 2026-07-07 Due date 2026-08-26 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-26 Amount as printed 280001.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	280,001.73 EUR	Paid	Grad Zagreb
Paid: 2024-08-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SUBVENCIJA SIJEČANJ-LIPANJ 2024 Invoice number 024-04/24-01/173 Recipient IBAN (as published) HR7923400091410231852 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2024-07-30 Due date 2024-08-14 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220811 TRŽNICE ZAGREB Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010343 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2024-08-12 Amount as printed 279029.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	279,029.27 EUR	Paid	Grad Zagreb
Paid: 2026-07-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA- ASFALTIRANJE SUNEKOVE ULICE Invoice number 3567/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-35672 Partner VAT id as printed HR85584865987 Invoice date 2026-06-08 Due date 2026-07-28 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-28 Amount as printed 277417.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	277,417 EUR	Paid	Grad Zagreb
Paid: 2025-01-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VII.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 007815/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007815-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 Due date 2025-01-24 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022245 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-01-23 Amount as printed 276862.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,862.94 EUR	Paid	Grad Zagreb
Paid: 2025-12-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA XII/25. ZA XII. GIMNAZIJU Invoice number 1129-P001000-1/2025 Contract number OV-13578/2023, OV-13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1129-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-12-01 Due date 2025-12-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-12-22 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2025-12-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA XI/25. ZA XII. GIMANZIJU Invoice number 1103-P001000-1/2025 Contract number OV-13578/2023, OV-13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1103-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-11-15 Due date 2025-12-05 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-12-05 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-02-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA II/26. ZA XII. GIMNAZIJU Invoice number 111/KS1/208 Contract number OV-13579/23,OV-13578/23 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900003217 Partner VAT id as printed HR85584865987 Invoice date 2026-02-06 Due date 2026-02-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-02-20 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-02-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA I/26. ZA XII. GIMNAZIJU Invoice number 26/KS1/208 Contract number OV-13578/23, OV-13579/23 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900001621 Partner VAT id as printed HR85584865987 Invoice date 2026-01-27 Due date 2026-02-04 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-02-05 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-03-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA III/26. ZA XII. GIMNAZIJU Invoice number 204/KS1/208 Contract number OV-13578/2023, OV-13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900009886 Partner VAT id as printed HR85584865987 Invoice date 2026-03-03 Due date 2026-03-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-03-20 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-04-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA IV/26. ZA XII. GIMNAZIJA Invoice number 329/KS1/208 Contract number OV-13578/2023, OV-13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900018460 Partner VAT id as printed HR85584865987 Invoice date 2026-04-02 Due date 2026-04-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-04-22 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-05-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA V/26. ZA XII. GIMNAZIJU Invoice number 494/KS1/208 Contract number OV-13578,13579,13580/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900023978 Partner VAT id as printed HR85584865987 Invoice date 2026-05-05 Due date 2026-05-24 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-05-26 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-06-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA VI/26. ZA XII. GIMNAZIJA Invoice number 613/KS1/208 Contract number OV-13578/2023, OV13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900030621 Partner VAT id as printed HR85584865987 Invoice date 2026-06-02 Due date 2026-06-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-06-19 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-07-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA VII/26. ZA XII. GIMNAZIJA Invoice number 736/KS1/208 Contract number OV-13578/2023, OV-13579/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900034783 Partner VAT id as printed HR85584865987 Invoice date 2026-07-01 Due date 2026-07-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-07-21 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-09-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA IX/26. ZA XII. GIMNAZIJA Invoice number 981/KS1/208 Contract number OV-13578,13579,13580/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900047613 Partner VAT id as printed HR85584865987 Invoice date 2026-09-02 Due date 2026-09-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-09-21 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-09-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA VIII/26. ZA XII. GIMNAZIJU Invoice number 875/KS1/208 Contract number OV-13578,13579,13580/2023 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900042387 Partner VAT id as printed HR85584865987 Invoice date 2026-08-04 Due date 2026-08-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-09-04 Amount as printed 276525.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276,525.96 EUR	Paid	Grad Zagreb
Paid: 2026-08-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2011-II OBAVLJANJE STRUČNIH POSLOVA NAPLATE 5/2026 Invoice number 679/KS1/208 Contract number 21/2011-ii Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900033483 Partner VAT id as printed HR85584865987 Invoice date 2026-06-12 Due date 2026-06-15 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-08-31 Amount as printed 271723.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.41 EUR	Paid	Grad Zagreb
Paid: 2026-08-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2011-II OBAVLAJNJE STRUČNIH POSLOVA NAPLATE 4/2026 Invoice number 678/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900033475 Partner VAT id as printed HR85584865987 Invoice date 2026-06-12 Due date 2026-06-15 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-08-31 Amount as printed 271723.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.41 EUR	Paid	Grad Zagreb
Paid: 2026-08-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2011-II NAKNADA ZA OBAVLJANJE USLUGA NAPLATE 3/2026 Invoice number 677/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900033467 Partner VAT id as printed HR85584865987 Invoice date 2026-06-12 Due date 2026-06-15 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-08-31 Amount as printed 271723.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.41 EUR	Paid	Grad Zagreb
Paid: 2026-09-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. BR. 21/2011-II STRUČNI POSLOVI NAPLATE 06/2026 Invoice number 840/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900040242 Partner VAT id as printed HR85584865987 Invoice date 2026-07-20 Due date 2026-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-09-17 Amount as printed 271723.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.41 EUR	Paid	Grad Zagreb
Paid: 2026-09-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2011-II NAKNADA ZA OBAVLJANJE USLUGA NAPLATE 2/2026 Invoice number 293/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900015906 Partner VAT id as printed HR85584865987 Invoice date 2026-03-23 Due date 2026-04-07 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-09-17 Amount as printed 271723.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.41 EUR	Paid	Grad Zagreb
Paid: 2026-09-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. 21/2011-II STRUČNI POSLOVI NAPLATE 7/2026 Invoice number 953/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900045490 Partner VAT id as printed HR85584865987 Invoice date 2026-08-14 Due date 2026-08-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011105A110501 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 05010019 Ostale usluge Payment date 2026-09-17 Amount as printed 271723.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,723.4 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ TJ Invoice number 9666-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009666 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-12 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022129 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 271695.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271,695.19 EUR	Paid	Grad Zagreb
Paid: 2025-12-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description I.PS-IZVANREDOVNI PROGRAM -LJUBLJANSKA AV.-GČ STENJEVEC Invoice number 006923/0008000003/01 Contract number U-262/25 - B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006923-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-20 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-19 Amount as printed 270688.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	270,688.29 EUR	Paid	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ P-Ž, VI. PS Invoice number 103250295 Contract number 024-08/25-001/340 + VI.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250295 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-29 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 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020070 Usluge tekućeg i investicijskog održavanja Payment date 2025-11-28 Amount as printed 268005.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	268,005.32 EUR	Paid	Grad Zagreb
Paid: 2025-06-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description II.PS-KOMUNALNE AKTIVNOSTI U GČ NOVI ZAGREB ZAPAD Invoice number 002529/0008000003/01 Contract number B-32 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002529-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-19 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 A012105A210507 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ZAPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020100 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","139047.61"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","127167.96"]] Payment date 2025-06-18 Amount as printed 266215.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	266,215.57 EUR	Paid	Grad Zagreb
Paid: 2025-08-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PROGRAM NC I. REDA - ULICA KRALJI - GČ SESVETE Invoice number 003127/00008000003/01 Contract number U-2/25 - B-15 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-003127-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-05-31 Due date 2025-07-20 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-08-27 Amount as printed 265086.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	265,086.59 EUR	Paid	Grad Zagreb
Paid: 2026-01-14	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE JZP-IZVAN REDOVNIH PROGRAMA Invoice number 103250375 Contract number U-14/25 +U-180/25 + U-256/25 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250375 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2026-01-14 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012032 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-01-14 Amount as printed 257518.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	257,518.81 EUR	Paid	Grad Zagreb
Paid: 2026-09-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA- SELSKA CESTA Invoice number 5544/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-55444 Partner VAT id as printed HR85584865987 Invoice date 2026-08-07 Due date 2026-09-26 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, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-25 Amount as printed 256813.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256,813.98 EUR	Paid	Grad Zagreb
Paid: 2024-11-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČIŠĆENJE JAVNIH POVRŠINA - E-REDAR 8/2024 Invoice number 185232-24 Contract number Ugovor 2024 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1852329-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2024-09-23 Due date 2024-11-22 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011305A130501 UREĐIVANJE PROSTORA PO NALOGU KOMUNALNOG REDARSTVA I INSPEKCIJE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 05010030 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-22 Amount as printed 256301.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256,301.98 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 319/ZR1/202 Contract number VI.ANEKS 320-01/23-001/41;251-06 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 372226435-319 Partner VAT id as printed HR85584865987 Invoice date 2026-03-31 Due date 2026-05-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012308A230802 POLJOPRIVREDNO ZEMLJIŠTE Funding source 47 NAKNADE U POLJOPRIVREDI Functional classification 0421 Poljoprivreda Budget position 08010176 Ostale usluge Payment date 2026-05-29 Amount as printed 255936.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	255,936.19 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.