CompanyReceives public money

ZAGREBAČKI HOLDING D.O.O.

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

Receives

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

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

How amounts are added

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

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

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

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-01-30	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 ODVOZ OTPADA - MANIFESTCIJA ADVENT Invoice number 256488-24 Contract number UGOVOR 2024. (ADVENT-manifestaci Recipient IBAN (as published) HR4923600001400480347 Payment reference HR05 2564882-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2024-12-31 Due date 2025-01-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, 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 05012106 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-01-30 Amount as printed 141446.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	141,446.13 EUR	Paid	Grad Zagreb
Paid: 2024-11-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA-TRG REPUBLIKE HRVATSKE-GČ DONJI GRAD Invoice number 005184/0008000003/01 Contract number U-189/24; B-104 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005184-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-08-31 Due date 2024-11-08 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 2024-11-08 Amount as printed 141372.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	141,372.07 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 GD Invoice number 007816/0008000003/01 Contract number B-67 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007816-6776 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 A012105A210511 OSNOVNA DJELATNOST GRADSKE ČETVRTI GORNJA DUBRAVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020163 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 141193.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	141,193.36 EUR	Paid	Grad Zagreb
Paid: 2026-01-14	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VIII.PS-KOMUNALNE AKTIVNOSTI U GČ P-Ž Invoice number 008069/0008000003/01 Contract number B-134 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008069-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2026-01-14 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022069 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","33688.1"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","106520.37"]] Payment date 2026-01-14 Amount as printed 140208.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	140,208.47 EUR	Paid	Grad Zagreb
Paid: 2024-11-27	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 UREĐENJE JZP GČ SESVETE, III. PS Invoice number 103240118 Contract number 024-08/24-001/112 + V.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240118 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020304 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA - KOM. NAK. Payment date 2024-11-27 Amount as printed 139901.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	139,901.82 EUR	Paid	Grad Zagreb
Paid: 2025-09-29	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 UREĐENJE JZP MAKSIMIR, IV.PPS Invoice number 103250200 Contract number 024-08/25-001/339 + II.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250200 Partner VAT id as printed HR85584865987 Invoice date 2025-07-31 Due date 2025-09-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210504 OSNOVNA DJELATNOST GRADSKE ČETVRTI MAKSIMIR Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020052 Usluge tekućeg i investicijskog održavanja Payment date 2025-09-29 Amount as printed 139566.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	139,566.74 EUR	Paid	Grad Zagreb
Paid: 2025-06-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description II.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 002528/0008000003/01 Contract number B-60/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002528-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020084 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","42750.15"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","95596.84"]] Payment date 2025-06-18 Amount as printed 138346.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,346.99 EUR	Paid	Grad Zagreb
Paid: 2024-11-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE POLJ. ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 103240112 Contract number 06/47/2024-6 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240112 Partner VAT id as printed HR85584865987 Invoice date 2024-09-25 Due date 2024-11-24 Recipient seat ZAGREB Person type as published P Economic classification 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012308A230802 POLJOPRIVREDNO ZEMLJIŠTE Funding source 47 NAKNADE U POLJOPRIVREDI Functional classification 0421 Poljoprivreda Budget position 08010163 Ostale usluge Payment date 2024-11-22 Amount as printed 138337.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,337.14 EUR	Paid	Grad Zagreb
Paid: 2024-01-30	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 UREĐ. JZP GČ P-Ž, VII.PS Invoice number 103230223 Contract number 024-08/23-001/554+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230223 Partner VAT id as printed HR85584865987 Invoice date 2023-11-30 Due date 2024-01-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022069 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 138070.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	138,070.19 EUR	Paid	Grad Zagreb
Paid: 2026-09-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description II.PS-KOMUALNE AKTIVNOSTI U GČ NZI Invoice number 5532/ZC1/203 Contract number U-258/26 G. Č. NOVI ZAGREB - IST Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-55320 Partner VAT id as printed HR85584865987 Invoice date 2026-08-07 Due date 2026-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020064 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","63263.96"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","74650.72"]] Payment date 2026-09-25 Amount as printed 137914.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,914.68 EUR	Paid	Grad Zagreb
Paid: 2025-12-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 103250371 Contract number V.Anek Ugovora od 9.7.2025. Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250371 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 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012308A230802 POLJOPRIVREDNO ZEMLJIŠTE Funding source 47 NAKNADE U POLJOPRIVREDI Functional classification 0421 Poljoprivreda Budget position 08010178 OSTALE USLUGE Payment date 2025-12-30 Amount as printed 137758.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,758.4 EUR	Paid	Grad Zagreb
Paid: 2025-12-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SŠ JELKOVEC: ZAKUP DVORANSKOG PLIVALIŠTA ZA 12/2025 Invoice number 1127-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1127-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-12-01 Due date 2025-12-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-12-19 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2025-12-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SŠ JELKOVEC: ZAKUP DVORANSKOG PLIVALIŠTA ZA 11/2025 Invoice number 1101-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1101-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-11-15 Due date 2025-12-05 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010138 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2025-12-17 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-02-27	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 DVORANSKOG PLIVALIŠTA SŠ EJLKOVEC 1/2026 Invoice number 114/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900003241 Partner VAT id as printed HR85584865987 Invoice date 2026-02-06 Due date 2026-02-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-02-27 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-02-26	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 DVORANSKOG PLIVALIŠTA SŠ JELKOVEC 2/2026 Invoice number 109/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900003195 Partner VAT id as printed HR85584865987 Invoice date 2026-02-06 Due date 2026-02-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-02-26 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-03-23	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 DVORANSKO PLIVALIŠTE SŠ JELKOVEC-ZAKUPNINA 3/2026 Invoice number 202/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900009860 Partner VAT id as printed HR85584865987 Invoice date 2026-03-03 Due date 2026-03-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-03-23 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-04-28	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 SŠ JELKOVEC: ZAKUP DVORANSKOG PLIVALIŠTA ZA 4/2026 Invoice number 327/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900018443 Partner VAT id as printed HR85584865987 Invoice date 2026-04-02 Due date 2026-04-22 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 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-04-28 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
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 SŠ JELKOVEC: ZAKUP DVORANSKOG PLIVALIŠTA ZA 5/2026 Invoice number 492/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900023951 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 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-05-25 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-06-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA VI/26. ZA SŠ JELKOVEC Invoice number 611/KS1/208 Contract number D-98/2009 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900030605 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 2026-06-19 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 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 DVORANSKOG PLIVALIŠTA SŠ JELKOVEC Invoice number 734/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900034767 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 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-07-21 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-08-21	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 SŠ JELKOVEC: DVORANSKO PLIVALIŠTE 8/2026 Invoice number 873/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900042360 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 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-08-21 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2026-09-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description SŠ JELKOVEC: ZAKUPNINA DVORANSKOG PLIVALIŠTA 9/2026 Invoice number 979/KS1/208 Contract number I-274/2019 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900047591 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 09010149 ZAKUPNINE I NAJAMNINE-SPORT Payment date 2026-09-25 Amount as printed 137737.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,737.29 EUR	Paid	Grad Zagreb
Paid: 2025-10-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description V.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 005161/0008000003/01 Contract number B-79/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-005161-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020244 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","64230.98"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","73450.4"]] Payment date 2025-10-20 Amount as printed 137681.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	137,681.38 EUR	Paid	Grad Zagreb
Paid: 2025-08-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description IV.PS-KOMUNALNE AKTIVNOSTI U GČ SESVETE Invoice number 004600/0008000003/01 Contract number B-79/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-004600-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-07-29 Due date 2025-07-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210516 OSNOVNA DJELATNOST GRADSKE ČETVRTI SESVETE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020244 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","96226.59"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","39896.4"]] Payment date 2025-08-18 Amount as printed 136122.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	136,122.99 EUR	Paid	Grad Zagreb
Paid: 2025-08-19	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 III.PS-KOMUNALNE AKTIVNOSTI U GČ TREŠNJEVKA JUG Invoice number 003927/0008000003/01 Contract number B-67/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-003927-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-08-19 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 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 Payment date 2025-08-19 Amount as printed 135950.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135,950.37 EUR	Paid	Grad Zagreb
Paid: 2026-01-16	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 NZZ Invoice number 008062/0008000003/01 Contract number B-144 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008062-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-11-30 Due date 2026-01-14 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022100 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","79895.05"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","56027.16"]] Payment date 2026-01-16 Amount as printed 135922.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135,922.21 EUR	Paid	Grad Zagreb
Paid: 2024-01-30	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 III.PS-KOMUNALNE AKTIVNOSTI U GČ P-V Invoice number 9059-000800003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009059 Partner VAT id as printed HR85584865987 Invoice date 2023-11-30 Due date 2024-01-13 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 - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022208 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 135767.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	135,767.21 EUR	Paid	Grad Zagreb
Paid: 2026-02-17	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA-AV.MARINA DRŽIĆA - GČ TRNJE Invoice number 008774/0008000003/01 Contract number U-323/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008774-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-12-29 Due date 2026-02-17 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05012032 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-02-17 Amount as printed 134688.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134,688.3 EUR	Paid	Grad Zagreb
Paid: 2026-07-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA- II.PS ASFALTIRANJE UL.ANTUNA ARBANASA Invoice number 3564/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-35648 Partner VAT id as printed HR85584865987 Invoice date 2026-06-08 Due date 2026-07-28 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-28 Amount as printed 134237.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134,237.23 EUR	Paid	Grad Zagreb
Paid: 2025-12-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VII.PS-KOMUALNE AKTIVNOSTI U GČ P-Ž Invoice number 006934/0008000003/01 Contract number B-134 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006934-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 Due date 2025-12-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210505 OSNOVNA DJELATNOST GRADSKE ČETVRTI PEŠČENICA - ŽITNJAK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020069 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","87484.1"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","46716.15"]] Payment date 2025-12-19 Amount as printed 134200.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134,200.25 EUR	Paid	Grad Zagreb
Paid: 2024-11-27	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 UREĐENJE JZP GČ TREŠNJ.-JUG, III. PS Invoice number 103240122 Contract number 024-08/24-001/115+IV.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240122 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 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 Payment date 2024-11-27 Amount as printed 134149.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134,149.01 EUR	Paid	Grad Zagreb
Paid: 2024-05-03	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA -ASFALTIRANJE JADRANSKE AV-MOST Invoice number 000971/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-00971-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-02-29 Due date 2024-05-04 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2024-05-03 Amount as printed 134102.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	134,102.54 EUR	Paid	Grad Zagreb
Paid: 2026-09-01	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.206/2025-II,1 PS,IZGRADNJA NOVOG GROBNOG POLJA-MIROŠEVAC Invoice number 8467/GG2/216 Contract number 206/2025-II Recipient IBAN (as published) HR8023600001400480371 Payment reference HR00 985525659-84673 Partner VAT id as printed HR85584865987 Invoice date 2026-07-30 Due date 2026-08-29 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011905K190503 GROBLJA I KREMATORIJ Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010109 Ostali građevinski objekti Payment date 2026-09-01 Amount as printed 133880.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133,880.94 EUR	Paid	Grad Zagreb
Paid: 2026-09-29	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 UREĐENJE JZP GČ PODSLJEME, IV. PS Invoice number 1066/ZR1/202 Contract number 024-08/26-001/216 + III.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-10669 Partner VAT id as printed HR85584865987 Invoice date 2026-07-31 Due date 2026-09-29 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, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020172 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-29 Amount as printed 132273.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	132,273.65 EUR	Paid	Grad Zagreb
Paid: 2026-08-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description II.PS-KOMUNALNE AKTIVNOSTI U GČ DONJI GRAD Invoice number 4541/ZC1/203 Contract number U-68/26 G. Č. DONJI GRAD Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-45414 Partner VAT id as printed HR85584865987 Invoice date 2026-07-07 Due date 2026-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST - GRADSKE Programme / activity A012105A210501 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJI GRAD Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020005 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-26 Amount as printed 131492.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131,492.96 EUR	Paid	Grad Zagreb
Paid: 2025-11-20	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PROGRAM NC I. REDA - RIBNJAK - B. ŠOŠTARIĆA - TRG LANGA - GČ DG Invoice number 006241/0008000003/01 Contract number U-262/25 - B-133 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006241-6776 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2025-11-20 Amount as printed 131159.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131,159.27 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VI.PS-KOMUNALNE AKTIVNOSTI U GČ DD Invoice number 9668-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009668 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-12 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022176 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 131062.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	131,062.7 EUR	Paid	Grad Zagreb
Paid: 2025-06-18	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description I.PS-KOMUNALNE AKTIVNOSTI U GČ GGM Invoice number 002537/0008000003/01 Contract number B-23/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002537-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-06-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210502 OSNOVNA DJELATNOST GRADSKE ČETVRTI GORNJI GRAD - MEDVEŠČAK Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020020 Usluge tekućeg i investicijskog održavanja Payment date 2025-06-18 Amount as printed 130944.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	130,944.29 EUR	Paid	Grad Zagreb
Paid: 2026-08-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description CESTE I.REDA - TRNAVA I. Invoice number 4532/ZC1/203 Contract number U-29/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-45325 Partner VAT id as printed HR85584865987 Invoice date 2026-07-07 Due date 2026-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011505A150501 UREĐENJE GRADA IZVAN REDOVNIH PROGRAMA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010042 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-26 Amount as printed 130151.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	130,151.7 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VI.PS-KOMUNALNE AKTIVNOSTI U GČ MAKSIMIR Invoice number 9676-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009676 Partner VAT id as printed HR85584865987 Invoice date 2023-12-31 Due date 2024-02-12 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022051 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 130047.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	130,047.26 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.