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: 2026-05-25	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 ZAKUPNINA ZA V/26. ZA SŠ JELKOVEC Invoice number 497/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900024028 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 2026-05-25 Amount as printed 199007.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	199,007.59 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 SŠ JELKOVEC Invoice number 733/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900034759 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 199007.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	199,007.59 EUR	Paid	Grad Zagreb
Paid: 2026-07-07	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 SŠ JELKOVEC Invoice number 610/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900030591 Partner VAT id as printed HR85584865987 Invoice date 2026-06-02 Due date 2026-06-22 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 2026-07-07 Amount as printed 199007.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	199,007.59 EUR	Paid	Grad Zagreb
Paid: 2026-08-24	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 P P SŠ JELKOVEC ZA 8/2026 Invoice number 872/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900042352 Partner VAT id as printed HR85584865987 Invoice date 2026-08-04 Due date 2026-08-22 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 2026-08-24 Amount as printed 199007.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	199,007.59 EUR	Paid	Grad Zagreb
Paid: 2026-09-22	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 IX/26. ZA SŠ JELKOVEC Invoice number 978/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900047583 Partner VAT id as printed HR85584865987 Invoice date 2026-09-02 Due date 2026-09-22 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 2026-09-22 Amount as printed 199007.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	199,007.59 EUR	Paid	Grad Zagreb
Paid: 2024-10-24	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 AKTIVOSTI U GČ P-V Invoice number 005196/0008000003/01 Contract number B-117 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005196-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-10-24 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 A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","142384.3"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","55847.36"]] Payment date 2024-10-24 Amount as printed 198231.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	198,231.66 EUR	Paid	Grad Zagreb
Paid: 2024-01-26	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 ZAKUP NADOGR.DIJ.KB SV.DUH ZA 01/2024-OSNOVICA,VEZA UFA 03/1 Invoice number 125001-014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125001-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-01-03 Due date 2024-01-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-01-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-02-26	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 ZAKUP NADOGR.DIJ.KB SV.DUH ZA 02/2024-OSNOVICA,VEZA UFA 03/70 Invoice number 125002-014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125002-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-02-01 Due date 2024-02-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-02-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-03-26	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 ZAKUP NADOGR.DIJ.KB SV.DUH ZA 03/2024-OSNOVICA,VEZA UFA 03/157 Invoice number 125003-014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125003-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-03-01 Due date 2024-03-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-03-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-04-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SVETI DUH-OSNOVICA,VEZA UFA 03/251 Invoice number 125004-P014000-1/2024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125004-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-04-02 Due date 2024-04-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-04-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-05-27	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 ZAKUP NADOGRAĐENOG DIJELA KB SVETI DUH-OSNOVICA,VEZA UFA 03/364 Invoice number 125005-P014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125005-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-05-02 Due date 2024-05-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-05-27 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-06-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SVETI DUH ZA 06/2024-OSNOVICA,VEZA UFA 03 Invoice number 125006-014000-1/2024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125006-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-06-03 Due date 2024-06-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-06-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-07-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SVETI DUH ZA 07/2024-OSNOVICA,VEZA UFA 03 Invoice number 125007-014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125007-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-07-01 Due date 2024-07-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-07-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-08-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 08/2024-OSNOVICA,VEZA UFA 03/85 Invoice number 125008-P014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125008-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-08-01 Due date 2024-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-08-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-09-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 09/2024-OSNOVICA,VEZA UFA 03/97 Invoice number 125009-P014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125009-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-09-02 Due date 2024-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-09-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-10-28	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 10/2024-OSNOVICA,VEZA UFA 03/11 Invoice number 125010-P014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125010-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-10-01 Due date 2024-10-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-10-28 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-11-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 11/2024-OSNOVICA,VEZA UFA 03/12 Invoice number 125011-P014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125011-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-11-04 Due date 2024-11-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-11-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2024-12-27	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 12/2024-OSNOVICA,VEZA UFA 03/14 Invoice number 125012-014000-12024 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 125012-014000-12024 Partner VAT id as printed HR85584865987 Invoice date 2024-12-03 Due date 2024-12-25 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010048 Zakupnine i najamnine Payment date 2024-12-27 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-01-31	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 01/2025-OSNOVICA,VEZA UFA 03/1 Invoice number 4-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 4-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-01-02 Due date 2025-01-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-01-31 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-02-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 02/2025-OSNOVICA,VEZA UFA 03/51 Invoice number 81-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 81-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-02-03 Due date 2025-02-27 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-02-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-03-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 03/2025.OSNOVICA,VEZA UFA 03/13 Invoice number 171-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 171-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-03-03 Due date 2025-03-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-03-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-04-30	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 04/2025-OSNOVICA, VEZA UFA 03/2 Invoice number 278-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 278-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-04-01 Due date 2025-04-24 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-04-30 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-05-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 05/2025.OSNOVICA,VEZA UFA 03/46 Invoice number 388-P001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 388-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-05-05 Due date 2025-05-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-05-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-06-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 06/2025.OSNOVICA,VEZA UFA03/605 Invoice number 482-P001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 482-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-06-02 Due date 2025-06-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-06-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-07-30	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 07/2025-OSNOVICA,VEZA UFA 03/79 Invoice number 575-P001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 575-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-07-01 Due date 2025-07-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-07-30 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-08-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 08/2025-OSNOVICA,VEZA UFA 03/93 Invoice number 696-P001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 696-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-08-01 Due date 2025-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-08-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-09-26	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 09/2025-OSNOVICA, VEZA UFA 03/1 Invoice number 781-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 781-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-09-01 Due date 2025-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-09-26 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 EUR	Paid	Grad Zagreb
Paid: 2025-10-27	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 ZAKUP NADOGRAĐENOG DIJELA KB SV.DUH ZA 10/2025-OSNOVICA,VEZA UFA 03/12 Invoice number 888-001000-12025 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 888-001000-12025 Partner VAT id as printed HR85584865987 Invoice date 2025-10-01 Due date 2025-10-26 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011210A121010 RAZVOJ DJELATNOSTI ZDRAVSTVENE ZAŠTITE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0740 Službe javnog zdravstva Budget position 21010045 Zakupnine i najamnine - SVETI DUH Payment date 2025-10-27 Amount as printed 197250.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	197,250.11 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 TRŽNICE ZAGREB-SUBVENCIJA ZA SIJEČANJ-OŽUJAK Invoice number 421-04/26-01/07 Recipient IBAN (as published) HR3324020061400007612 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-05-30 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 08010149 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-05-29 Amount as printed 194474.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	194,474.34 EUR	Paid	Grad Zagreb
Paid: 2026-09-30	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 UG. 21/2011-II NAKNADA ZA OBAVLJANJE USLUGA NAPLATE 3/2026-HV Invoice number 715/KS1/208 Contract number 21/2011-II Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 985525659-900034315 Partner VAT id as printed HR85584865987 Invoice date 2026-06-18 Due date 2026-06-30 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 2026-09-30 Amount as printed 193930.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	193,930.1 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 PRIKUP.RECIKL.KOM.OTPADA IZ SPREMNIKA NA JP GZ,12/25 Invoice number 282049-25 Contract number Ugovor 2025, kl:351-01/25-001/5 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2820498-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-01-31 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE 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 08012088 KOMUNALNE USLUGE Payment date 2026-01-30 Amount as printed 193723.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	193,723.5 EUR	Paid	Grad Zagreb
Paid: 2025-05-23	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 PRIKUP.RECIKL.KOM.OTPADA IZ SPREMNIKA NA JP GZ, 2/25 Invoice number 72355-25 Contract number Ugovor 2025, kl:351-01/25-001/5 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 723550-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-04-24 Due date 2025-05-24 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010088 KOMUNALNE USLUGE Payment date 2025-05-23 Amount as printed 193249.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	193,249.05 EUR	Paid	Grad Zagreb
Paid: 2026-01-21	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 OPREMA ZA LORAWAN MREŽU, TIP 1 Invoice number 1217-P001000-1/2025 Contract number I-82/2025 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 2025-001000-1217 Partner VAT id as printed HR85584865987 Invoice date 2025-12-10 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 4221 Account name UREDSKA OPREMA I NAMJEŠTAJ Organisational classification 033 GRADSKI URED ZA DIGITALIZACIJU, NOVE TEHNOLOGIJE I TEHNIČKE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 33012046 UREDSKA OPREMA I NAMJEŠTAJ Payment date 2026-01-21 Amount as printed 191572.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	191,572.5 EUR	Paid	Grad Zagreb
Paid: 2025-09-30	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 PRIKUP. RECIKL.KOM.OTPADA IZ SPREMNIKA NA JP GZ, 8/25 Invoice number 183045-25 Contract number Ugovor 2025, kl:351-01/25-001/5 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 1830457-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-09-30 Recipient seat ZAGREB Person type as published P Economic classification 3234 Account name KOMUNALNE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010088 KOMUNALNE USLUGE Payment date 2025-09-30 Amount as printed 189514.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189,514.09 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 VI.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 006100/0008000003/01 Contract number B-79/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006100-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-19 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 A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020245 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-11-19 Amount as printed 189125.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189,125.49 EUR	Paid	Grad Zagreb
01/2026	07755-Ravnateljstvo za robne zalihe	Naknade građanima i kućanstvima u naravi All fields Domain payments Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB 85584865987 Recipient seat ZAGREB Payer 07755-Ravnateljstvo za robne zalihe Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 11-Opći prihodi i primici Subprogramme A561000-ADMINISTRACIJA I UPRAVLJANJE RAVNATELJSTVA ZA ROBNE ZALIHE Expense code 3722 Expense type Naknade građanima i kućanstvima u naravi	188,999.28 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-26	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 PROGRAM NC I. REDA - OZALJSKA ULICA Invoice number 008541/0008000003/01 Contract number U-189/24 - II anex Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008541-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-26 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, CIVILNU ZAŠTITU I SIGURNOST Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012033 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-02-26 Amount as printed 188162.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	188,162.88 EUR	Paid	Grad Zagreb
Paid: 2024-12-13	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 ASFALTIRANJE SAMOBORSKE CESTE-CESTE I.REDA Invoice number 006068/0008000003/01 Contract number U-189/24; B-104 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006068-6776 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 187391.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187,391.01 EUR	Paid	Grad Zagreb
Paid: 2024-09-05	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 ASFALTIRANJE ULICE GRABERJE-GČ ČRNOMEREC Invoice number 004001/0008000003/01 Contract number B-8 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004001-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-09-05 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 2024-09-05 Amount as printed 186537.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	186,537.3 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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ TREŠNJEVKA JUG Invoice number 007809/0008000003/01 Contract number B-70 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007809-6776 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 A012105A210509 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - JUG Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020131 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","145450.55"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","40758.97"]] Payment date 2024-12-31 Amount as printed 186209.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	186,209.52 EUR	Paid	Grad Zagreb

Menu

Appearance

Language

ZAGREBAČKI HOLDING D.O.O.