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: 2025-06-25	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 UG.88/22-II-ZAKUPNINA ZA 06/2025 Invoice number 2025-1700012 Contract number 88/22-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700012 Partner VAT id as printed HR85584865987 Invoice date 2025-06-04 Due date 2025-06-19 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-06-25 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-07-28	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 UG.88/22-II-ZAKUPNINA ZA SRPANJ 2025 Invoice number 2025-1700013 Contract number 88/22-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700013 Partner VAT id as printed HR85584865987 Invoice date 2025-07-04 Due date 2025-07-19 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-07-28 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-09-10	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 UG.88/22-II-ZAKUP 08/2025. Invoice number 2025-1700016 Contract number 88/22-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700016 Partner VAT id as printed HR85584865987 Invoice date 2025-08-26 Due date 2025-09-10 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-09-10 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-10-29	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 UG.88/22-II-ZAKUP 09/2025 Invoice number 2025-1700020 Contract number 88/22-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700020 Partner VAT id as printed HR85584865987 Invoice date 2025-10-02 Due date 2025-10-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-10-29 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-10-29	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 UG.88/22-II-ZAKUP 10/2025 Invoice number 2025-1700019 Contract number 88/22-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700019 Partner VAT id as printed HR85584865987 Invoice date 2025-10-06 Due date 2025-10-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-10-29 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-12-19	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 12/2025 Invoice number 2025-1700024 Contract number TEMELJEM UGOVORA OD 02.09.2022. Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700024 Partner VAT id as printed HR85584865987 Invoice date 2025-12-05 Due date 2025-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-12-19 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2025-12-10	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 ZAKUPNINA-PROSTORI AUTOBUSNI KOLODVOR-11/2025 Invoice number 2025-1700022 Contract number TEMELJEM UGOVORA OD 02.09.2022. Recipient IBAN (as published) HR7123600001400480339 Payment reference HR00 1700022 Partner VAT id as printed HR85584865987 Invoice date 2025-11-05 Due date 2025-11-20 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Zakupnine i najamnine Payment date 2025-12-10 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-02-20	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 ZAKUP POSLOVNOG PROSTORA 2/2026 Invoice number 134/AK1/206 Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900003251 Partner VAT id as printed HR85584865987 Invoice date 2026-02-09 Due date 2026-02-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-02-20 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-03-26	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 UG. 88/2022-II ZAKUP POSLOVNOG PROSTORA 3/2026 Invoice number 436/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900009675 Partner VAT id as printed HR85584865987 Invoice date 2026-03-02 Due date 2026-03-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-03-26 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-04-16	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 UG. 88/2022-II ZAKUPNINA Invoice number 886/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900017783 Partner VAT id as printed HR85584865987 Invoice date 2026-04-01 Due date 2026-04-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-04-16 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-05-15	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 UG. 88/2022-II ZAKUPNINA 5/2026 Invoice number 1105/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900024399 Partner VAT id as printed HR85584865987 Invoice date 2026-05-05 Due date 2026-05-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-05-15 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-06-17	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 UG. 88/2022-II ZAKUPNINA- AV. MARINA DRŽIĆA 4 Invoice number 1397/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900030496 Partner VAT id as printed HR85584865987 Invoice date 2026-06-01 Due date 2026-06-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-06-17 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-07-17	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 UG. 88/2022-II REŽIJSKI TROŠAK 7/2026-AV. MARINA DRŽIĆA 4 Invoice number 1545/AK1/206 Contract number 8/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900035609 Partner VAT id as printed HR85584865987 Invoice date 2026-07-02 Due date 2026-07-16 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010014 Komunalne usluge Payment date 2026-07-17 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-08-20	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 UG. 88/2022-II ZAKUPNINA 8/2026-AV. MARINA DRŽIĆA 4 Invoice number 1880/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900042214 Partner VAT id as printed HR85584865987 Invoice date 2026-08-03 Due date 2026-08-18 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-08-20 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
Paid: 2026-09-18	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 UG. 88/2022-II ZAKUPNINA AV. MARINA DRŽIĆA 4 Invoice number 2113/AK1/206 Contract number 88/2022-II Recipient IBAN (as published) HR7123600001400480339 Payment reference HR01 325992750-900047283 Partner VAT id as printed HR85584865987 Invoice date 2026-09-01 Due date 2026-09-16 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011112A111201 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 12010015 Zakupnine i najamnine Payment date 2026-09-18 Amount as printed 4095.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,095.91 €	Grad Zagreb
03/2026	02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A515000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3235 Expense type Zakupnine i najamnine	4,092.00 €	Ministarstvo financija — Državna riznica
07/2026	02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 02035-Ured za opće poslove Hrvatskoga sabora i Vlade Republike Hrvatske Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A515000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3235 Expense type Zakupnine i najamnine	4,092.00 €	Ministarstvo financija — Državna riznica
Paid: 2024-12-13	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 PRP-IVANA CANKARA Invoice number 007265/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007265-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-11-14 Due date 2024-12-14 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 - 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 05020159 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-13 Amount as printed 4086.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,086.88 €	Grad Zagreb
Paid: 2024-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRP-ALEJA BOLOGNE-GOSPODSKA Invoice number 9738-0008000003-8 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009738 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-06 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 05022236 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-06 Amount as printed 4086.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,086.68 €	Grad Zagreb
10/2025	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	4,083.35 €	Ministarstvo financija — Državna riznica
Paid: 2026-09-22	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 REŽIJSKI TROŠKOVI ZA 08/26 I ZAKUPNINA ZA 09/2026 - JANKOMIR 25 Invoice number 5343/RT1/211 Contract number 855-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR01 638424922-53431 Partner VAT id as printed HR85584865987 Invoice date 2026-09-07 Due date 2026-09-22 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","233.51"],["3234","KOMUNALNE USLUGE","590.52"],["3235","ZAKUPNINE I NAJAMNINE","3258"]] Payment date 2026-09-22 Amount as printed 4082.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,082.03 €	Grad Zagreb
Paid: 2024-11-27	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 PRP-IVANA GUNDULIĆA Invoice number 006717/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006717-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-10-29 Due date 2024-11-28 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 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 05020256 Usluge tekućeg i investicijskog održavanja Payment date 2024-11-27 Amount as printed 4081.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,081.32 €	Grad Zagreb
Paid: 2025-02-07	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 VS - GUMS - ČEHI Invoice number 008894/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008894-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-02-09 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012069 OSTALE USLUGE Payment date 2025-02-07 Amount as printed 4079.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,079.44 €	Grad Zagreb
Paid: 2024-02-06	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRP-SELSKA-HORVAČANSKA-BLAŽA TROGIRANINA Invoice number 9744-0008000003-8 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009744 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-06 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 05022140 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-06 Amount as printed 4078.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,078.05 €	Grad Zagreb
Paid: 2024-10-07	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG. BR, 37/2024-II PRP-SLAVONSKA AVENIJA Invoice number 005272/0008000003/01 Contract number 37/2024-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 5272 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011612K161204 JAVNA RASVJETA Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0640 Ulična rasvjeta Budget position 12010075 Ostali građevinski objekti Payment date 2024-10-07 Amount as printed 4077.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,077.83 €	Grad Zagreb
07/2025	08660-Proračunski korisnici u socijalnoj skrbi	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3234 Expense type Komunalne usluge	4,077.43 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description HITNE INTERVENCIJE-MAGAZINSKA ULICA Invoice number 103250432 Contract number U-14/25+ U-180/25+ U-256/25 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250432 Partner VAT id as printed HR85584865987 Invoice date 2025-12-30 Due date 2026-02-13 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 05012031 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-13 Amount as printed 4066.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,066.88 €	Grad Zagreb
Paid: 2024-06-07	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 ZA 05/24 I REŽIJE ZA 04/24 JANKOMIR 25 Invoice number 003072-0016003000-01 Contract number 249-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR00 24-003072-390057 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 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","303.34"],["3234","KOMUNALNE USLUGE","504.98"],["3235","ZAKUPNINE I NAJAMNINE","3258"]] Payment date 2024-06-07 Amount as printed 4066.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,066.32 €	Grad Zagreb
Paid: 2024-12-31	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 CESTE I.REDA-KNEZA BRANIMIRA Invoice number 006989/0008000003/01 Contract number U-189/24; B-104 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006989-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-10-31 Due date 2025-01-09 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, 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 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 4055.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,055.70 €	Grad Zagreb
Paid: 2025-10-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SMJEŠTAJ U KRIZNIM SITUACIJAMA KOSINEC/MILOŠ/GOJKOVIĆ 09/2025 Invoice number ZGH-NAZOR-4867/0018000 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR00 004867-0200003112 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-10-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010227 OSTALE USLUGE - krizni smještaj Payment date 2025-10-30 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2025-12-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SMJEŠTAJ U KRIZNIM SITUACIJAMA KOSINEC/MILOŠ/GOJKOVIĆ 11/2025 Invoice number ZGH-NAZOR-6030/0018000 Recipient IBAN (as published) HR8623400091410257140 Payment reference HR00 006030-0200003112 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2025-12-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010227 OSTALE USLUGE - krizni smještaj Payment date 2025-12-30 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2026-06-02	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 KRIZNI SMJEŠTAJ KOSINEC/MILOŠ/GOJKOVIĆ 04/2026 Invoice number 1464/VN2/205 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR01 515122263-14644 Partner VAT id as printed HR85584865987 Invoice date 2026-05-04 Due date 2026-06-02 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010230 OSTALE USLUGE Payment date 2026-06-02 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2026-06-02	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 KRIZNI SMJEŠTAJ OBITELJ ZUPANC 04/2026 Invoice number 1463/VN2/205 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR01 515122263-14636 Partner VAT id as printed HR85584865987 Invoice date 2026-05-04 Due date 2026-06-02 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010230 OSTALE USLUGE Payment date 2026-06-02 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2026-07-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description KRIZNI SMJEŠTAJ OBITELJ ZUPANC 06/2026 Invoice number 3384/VN2/205 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR01 515122263-33843 Partner VAT id as printed HR85584865987 Invoice date 2026-06-30 Due date 2026-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010230 OSTALE USLUGE Payment date 2026-07-30 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2026-07-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description KRIZNI SMJEŠTAJ KOSINEC/MILOŠ/GOJKOVIĆ 06/2026 Invoice number 3385/VN2/205 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR01 515122263-33851 Partner VAT id as printed HR85584865987 Invoice date 2026-06-30 Due date 2026-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122110 OSTALE AKTIVNOSTI IZRAVNO POVEZANE SA SOCIJALNOM ZAŠTITOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010230 OSTALE USLUGE Payment date 2026-07-30 Amount as printed 4050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,050.00 €	Grad Zagreb
Paid: 2024-12-13	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 ASFALTIRANJE LJUBLJANSKE AVENIJE-CESTE I.REDA Invoice number 006067/0008000003/01 Contract number U-189/24; B-104 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006067-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-12-14 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, 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 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-13 Amount as printed 4046.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,046.88 €	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 VS-VILIMA KORAJCA Invoice number 3620/ZC1/203 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-36202 Partner VAT id as printed HR85584865987 Invoice date 2026-06-09 Due date 2026-07-09 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 A011805A180504 TEHNIČKA REGULACIJA PROMETA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0451 Cestovni promet Budget position 05010086 Ostale usluge Payment date 2026-07-09 Amount as printed 4040.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,040.10 €	Grad Zagreb
02/2026	08660-Proračunski korisnici u socijalnoj skrbi	Komunalne usluge Record details Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3234 Expense type Komunalne usluge	4,034.33 €	Ministarstvo financija — Državna riznica
Paid: 2024-11-22	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 ZAKUP SKLADIŠNOG PROSTORA Invoice number 007091/0016003000/01 Contract number I-18/2020 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR00 24-007091-200081 Partner VAT id as printed HR85584865987 Invoice date 2024-11-07 Due date 2024-11-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 006 GRADSKI URED ZA OPĆU UPRAVU I IMOVINSKO-PRAVNE POSLOVE Programme / activity A011106A110601 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 06010013 Zakupnine i najamnine Payment date 2024-11-22 Amount as printed 4027.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,027.79 €	Grad Zagreb
Paid: 2026-08-21	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 07/2026 I ZAKUPNINA ZA 08/2026 - LOK.JANKOMIR 25 Invoice number 4552/RT1/211 Contract number 855-1 Recipient IBAN (as published) HR1123600001400481807 Payment reference HR01 638424922-45528 Partner VAT id as printed HR85584865987 Invoice date 2026-08-06 Due date 2026-08-21 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","146.9"],["3234","KOMUNALNE USLUGE","619.03"],["3235","ZAKUPNINE I NAJAMNINE","3258"]] Payment date 2026-08-21 Amount as printed 4023.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,023.93 €	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.