CompanyPayment recipient

ZAGREBAČKI HOLDING D.O.O.

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

24,585 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-03-14	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 VS-HS-NOVA CESTA 166 I 166/1-II.VRANDUČKA-ZADARSKA Invoice number 000320/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-000320-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-01-31 Due date 2025-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011805A180504 TEHNIČKA REGULACIJA PROMETA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0451 Cestovni promet Budget position 05010072 Ostale usluge Payment date 2025-03-14 Amount as printed 4440.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,440.71 €	Grad Zagreb
Paid: 2026-07-09	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 HITNE INTERV.,OLUJNO NEVRIJEME, ORLOVAC 2 Invoice number 554/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5541 Partner VAT id as printed HR85584865987 Invoice date 2026-05-25 Due date 2026-07-09 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 A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010031 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-09 Amount as printed 4427.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,427.10 €	Grad Zagreb
Paid: 2024-09-27	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VS - GUMS - GČ NOVI ZAGREB-ZAPAD(OREŠKOVIĆEVA,LESKOVAČKI BRIJEG,KOSTANJEVIČKA,CIGLARSKA...). Invoice number 005069/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005069-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-30 Due date 2024-09-29 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 2024-09-27 Amount as printed 4423.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,423.95 €	Grad Zagreb
12/2025	02510-Carinska uprava	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 02510-Carinska uprava Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A540000-ADMINISTRACIJA I UPRAVLJANJE CARINSKE UPRAVE Expense code 3234 Expense type Komunalne usluge	4,422.93 €	Ministarstvo financija — Državna riznica
Paid: 2024-01-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUP BUNDEKA ZA 12/2023. Invoice number 768-003201-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 768-003201-1 Partner VAT id as printed HR85584865987 Invoice date 2023-12-29 Due date 2024-01-13 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012102 ZAKUPNINE I NAJAMNINE Payment date 2024-01-12 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-04-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 4/2024 Invoice number 265-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 265-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-05 Due date 2024-04-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-04-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-04-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 3/2024 Invoice number 316-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 316-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-05 Due date 2024-04-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-04-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-04-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 2/2024 Invoice number 315-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 315-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-05 Due date 2024-04-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-04-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-04-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 1/2024 Invoice number 314-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 314-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-05 Due date 2024-04-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-04-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-05-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM SRC BUNDEK ZA 5/2024 Invoice number 377-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 377-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-05-07 Due date 2024-05-22 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-05-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-07-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 6/2024 Invoice number 509-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 509-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-06-13 Due date 2024-06-28 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-07-05 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-09-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 8/2024 Invoice number 725-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 725-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-08-21 Due date 2024-09-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-09-20 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-09-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 7/2024 Invoice number 724-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 724-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-08-21 Due date 2024-09-20 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-09-20 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-10-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 10/2024 Invoice number 895-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 895-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-10-02 Due date 2024-11-01 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-10-29 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-10-10	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 9/2024 Invoice number 836-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 836-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-10 Due date 2024-10-10 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-10-10 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2024-12-23	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUP BUNDEKA ZA 11/2024 Invoice number 1024-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1024-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-11-22 Due date 2024-12-22 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010108 Zakupnine i najamnine Payment date 2024-12-23 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-01-14	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 NAJAM BUNDEKA ZA 12/2024 Invoice number 1104-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1104-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-12-12 Due date 2025-01-11 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012108 ZAKUPNINE I NAJAMNINE Payment date 2025-01-14 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-02-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description NAJAM BUNDEKA ZA 1/2025 Invoice number 58-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 58-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-01-13 Due date 2025-02-12 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-02-12 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-04-09	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 ZAKUP BUNDEKA ZA 3/2025 Invoice number 239-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 239-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-03-10 Due date 2025-04-09 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-04-09 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-04-02	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 ZAKUP BUNDEKA ZA 2/2025 Invoice number 129-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 129-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-02-10 Due date 2025-03-12 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-04-02 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-05-15	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 ZAKUP BUNDEKA ZA 4/2025 Invoice number 298-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 298-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-04-11 Due date 2025-05-11 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-05-15 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-06-09	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 ZAKUPNINA BUNDEKA ZA 5/2025 Invoice number 395-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 395-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-05-09 Due date 2025-06-08 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-06-09 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-07-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA BUNDEKA ZA 6/2025 Invoice number 515-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 515-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-06-06 Due date 2025-07-06 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-07-04 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-08-07	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA BUNDEKA ZA 7/2025 Invoice number 636-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 636-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-07-07 Due date 2025-08-06 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-08-07 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-10-09	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 ZAKUPNINA BUNDEKA ZA 9/2025 Invoice number 822-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 822-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-09-09 Due date 2025-10-09 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-10-09 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-11-14	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 ZAKUP BUNDEKA ZA 10/2025 Invoice number 969-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 969-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-10-16 Due date 2025-11-15 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-11-14 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-11-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA BUNDEKA ZA 8/2025 Invoice number 743-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 743-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-08-25 Due date 2025-09-24 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-11-12 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-12-31	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUP BUNDEKA ZA 12/2025 Invoice number 1138-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1138-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-12-05 Due date 2026-01-04 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-12-31 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-12-17	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 ZAKUPNINA BUNDEKA ZA 11/2025 Invoice number 1055-001000-1 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1055-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-11-12 Due date 2025-12-12 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 A011325A132506 REKREACIJSKI CENTAR BUNDEK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010126 ZAKUPNINE I NAJAMNINE Payment date 2025-12-17 Amount as printed 4409.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,409.60 €	Grad Zagreb
Paid: 2025-04-02	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 VS - GUMS - SLAVONSKA AVENIJA - HBZ Invoice number 000696/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-000696-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-02-28 Due date 2025-04-02 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 05010072 Ostale usluge Payment date 2025-04-02 Amount as printed 4407.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,407.18 €	Grad Zagreb
Paid: 2025-11-28	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 VS.-ULICA PRILAZ BARUNA FILIPOVIĆA 40 Invoice number 006904/0008000003/01 Contract number U-275/25-B-148 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006904-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-11-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011805A180504 TEHNIČKA REGULACIJA PROMETA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0451 Cestovni promet Budget position 05010072 Ostale usluge Payment date 2025-11-28 Amount as printed 4404.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,404.42 €	Grad Zagreb
Paid: 2024-11-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRP-PALMOTIĆEVA 64A Invoice number 006103/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006103-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-11-10 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 A012205A220504 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05020016 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-08 Amount as printed 4400.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,400.21 €	Grad Zagreb
Paid: 2025-10-22	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 ŠUP - OŠ AUGUSTA HARAMBAŠIĆA Invoice number ZGH-NAZOR-4675/0018000 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR00 004675-0200003113 Partner VAT id as printed HR85584865987 Invoice date 2025-09-22 Due date 2025-10-22 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 09030040 Ostali nespomenuti rashodi poslovanja Payment date 2025-10-22 Amount as printed 4392.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,392.00 €	Grad Zagreb
Paid: 2024-12-18	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 ZAKUPNINA ZA 12/24. I REŽ.TROŠK. ZA 11/24. LOK JANKOMIR 25 Invoice number 007332-0016003000-01 Contract number 249-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR00 24-007332-390057 Partner VAT id as printed HR85584865987 Invoice date 2024-12-03 Due date 2024-12-18 Recipient seat ZAGREB Person type as published P Economic classification 3223 Account name ENERGIJA Organisational classification 014 GRADSKI URED ZA KATASTAR I GEODETSKE POSLOVE Programme / activity A011114A111401 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 14010010 Energija Breakdown by account [["3223","ENERGIJA","643.25"],["3234","KOMUNALNE USLUGE","488.7"],["3235","ZAKUPNINE I NAJAMNINE","3258"]] Payment date 2024-12-18 Amount as printed 4389.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,389.95 €	Grad Zagreb
Paid: 2024-02-28	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 UREĐENJE JZP GČ BREZ., V. PS Invoice number 103230290 Contract number 024-08/23-001/566+II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230290 Partner VAT id as printed HR85584865987 Invoice date 2023-12-30 Due date 2024-02-28 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 - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022257 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-28 Amount as printed 4380.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,380.90 €	Grad Zagreb
Paid: 2026-01-28	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 IZRADA KRAJOBRAZNO ELABORATA FORMIRANJA CVJETNIH LIVADA Invoice number 103250422 Contract number 2025-36240 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250422 Partner VAT id as printed HR85584865987 Invoice date 2025-12-29 Due date 2026-01-28 Recipient seat ZAGREB Person type as published P Economic classification 3237 Account name INTELEKTUALNE I OSOBNE USLUGE 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 05012017 INTELEKTUALNE I OSOBNE USLUGE Payment date 2026-01-28 Amount as printed 4375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,375.00 €	Grad Zagreb
03/2026	47893-Klinika za dječje bolesti Zagreb	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 47893-Klinika za dječje bolesti Zagreb Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A892001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3234 Expense type Komunalne usluge	4,370.45 €	Ministarstvo financija — Državna riznica
Paid: 2026-05-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description REŽIJSKI TROŠKOVI ZA 04/2026.I ZAKUPNINA ZA 05/26 LOK. JANKOMIR 25 Invoice number 2563/RT1/211 Contract number 528-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR01 638424922-25632 Partner VAT id as printed HR85584865987 Invoice date 2026-05-05 Due date 2026-05-20 Recipient seat ZAGREB Person type as published P Economic classification 3223 Account name ENERGIJA Organisational classification 014 GRADSKI URED ZA KATASTAR I GEODETSKE POSLOVE Programme / activity A011114A111401 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 14010010 Energija Breakdown by account [["3223","ENERGIJA","437.34"],["3234","KOMUNALNE USLUGE","545.73"],["3235","ZAKUPNINE I NAJAMNINE","3380.17"]] Payment date 2026-05-20 Amount as printed 4363.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,363.24 €	Grad Zagreb
Paid: 2024-08-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČIŠĆENJE JAVNIH POVRŠINA - HITNE INTERVENCIJE 6/2024 Invoice number 128038-24 Contract number Ugovor 2024 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR05 1280384-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-08-29 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA 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 2024-08-29 Amount as printed 4355.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,355.10 €	Grad Zagreb
Paid: 2024-10-02	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 VS I HS-VILE VELEBITA Invoice number 005094/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24--005094-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-10-02 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 2024-10-02 Amount as printed 4351.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,351.96 €	Grad Zagreb

^* 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.