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: 2025-02-14	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 TRNJE Invoice number 008520/0008000003/01 Contract number B-170 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008520-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-16 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 05022278 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","5584.92"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","105339.74"]] Payment date 2025-02-14 Amount as printed 110924.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,924.66 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 UREĐENJE JZP, GČ PODSLJEME, III. PS Invoice number 103240187 Contract number 024-08/24-001/121+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240187 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 Due date 2025-01-29 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 A012105A210515 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSLJEME Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020229 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 110892.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,892.61 EUR	Paid	Grad Zagreb
Paid: 2025-02-14	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 VI.PS-KOMUNALNE AKTIVNOSTI U GČ P-V Invoice number 008525/0008000003/01 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-008525-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-12-23 Due date 2025-02-16 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 05022213 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","79055.36"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","31809.42"]] Payment date 2025-02-14 Amount as printed 110864.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,864.78 EUR	Paid	Grad Zagreb
Paid: 2026-08-28	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 UG.402/26,OKS,RADOVI,PROJEKT CVJETNE LIVADE-FAZA III. Invoice number 916/ZR1/202 Contract number U-402/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-9164 Partner VAT id as printed HR85584865987 Invoice date 2026-06-30 Due date 2026-08-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, 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 05010132 USL. TEK. I INVEST. ODRŽAVANJA- DŽEPNE ŠUME I CVJETNE LIVADE Payment date 2026-08-28 Amount as printed 110700.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,700 EUR	Paid	Grad Zagreb
Paid: 2025-08-04	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description III.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 003114/0008000003/01 Contract number B-60/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-003114-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-05-31 Due date 2025-07-20 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210506 OSNOVNA DJELATNOST GRADSKE ČETVRTI NOVI ZAGREB - ISTOK Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020085 Usluge tekućeg i investicijskog održavanja Payment date 2025-08-04 Amount as printed 110694.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,694.6 EUR	Paid	Grad Zagreb
Paid: 2025-12-15	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 ZG VREĆICE OD 20 LITARA DO 11/2025 Invoice number 244512-25 Contract number Ugovor klasa 406-03/22-09/12 Recipient IBAN (as published) HR4923600001400480347 Payment reference HR05 2445123-2901-190916767 Partner VAT id as printed HR85584865987 Invoice date 2025-11-14 Due date 2025-12-14 Recipient seat ZAGREB Person type as published P Economic classification 3722 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NARAVI Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160801 ODLAGALIŠTE OTPADA JAKUŠEVEC - PRUDINEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0560 Poslovi i usluge zaštite okoliša koji nisu drugdje svrstani Budget position 08010084 NAKNADE GRAĐANIMA I KUĆANSTVIMA U NARAVI Payment date 2025-12-15 Amount as printed 110575.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	110,575.02 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 DVORIŠTA NA OŠ Invoice number 1035/ZR1/202 Contract number 602-01/25-001/432;251-07-02/003- Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 634732321-10359 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 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120902 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0912 Osnovno obrazovanje Budget position 09010085 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-29 Amount as printed 110212.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,212.55 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 SŠ JELKOVEC, ZAKUP BAZENA ZA 1/2024., CESIJA, NETO Invoice number 123001-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123001-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-01-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC, ZAKUP BAZENA ZA 2/2024., CESIJA, NETO Invoice number 123002-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123002-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-02-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 3/2024, CESIJA, NETO IZNOS Invoice number 123003-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123003-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-03-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 4/2024, CESIJA, NETO IZNOS Invoice number 123004-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123004-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-04-02 Due date 2024-04-22 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-04-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 5/2024, CESIJA, NETO IZNOS Invoice number 123005-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123005-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-05-02 Due date 2024-05-22 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-05-27 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 6/2024, CESIJA, NETO IZNOS Invoice number 123006-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123006-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-06-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 7/2024, NETO IZNOS PO CESIJI Invoice number 123007-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123007-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-07-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 8/2024, CESIJA, NETO IZNOS Invoice number 123008-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123008-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-08-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 9/2024, NETO IZNOS,CESIJA Invoice number 123009-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123009-014000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-02 Due date 2024-09-27 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-09-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 10/2024, NETO IZNOS-CESIJA Invoice number 123010-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123010-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-10-28 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 11/2024, NETO IZNOS-CESIJA Invoice number 123011-014000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 123011-014000-1 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 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 09010119 ZAKUPNINE I NAJAMNINE - SPORT Payment date 2024-11-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 EUR	Paid	Grad Zagreb
Paid: 2025-01-27	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 1/2025, NETO IZNOS, CESIJA Invoice number 2-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 2-001000-1 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 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 2025-01-27 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA, NETO IZNOS PO CESIJI 2/2025 Invoice number 79-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 79-001000-1 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 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 2025-02-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 3/2025, NETO IZNOS CESIJA Invoice number 168-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 168-001000-1 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 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 2025-03-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 EUR	Paid	Grad Zagreb
Paid: 2025-04-28	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 ZA 4/2025, NETO IZNOS PO CESIJI Invoice number 275-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 275-001000-1 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 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 2025-04-28 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP ZA 5/2025, NETO IZNOS PO CESIJI Invoice number 386-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 386-001000-1 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 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 2025-05-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC:ZAKUP BAZENA ZA 6/2025, NETO IZNOS PO CESIJI Invoice number 480-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 480-001000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-06-02 Due date 2025-06-23 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 2025-06-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 EUR	Paid	Grad Zagreb
Paid: 2025-07-28	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 SŠ JELKOVEC: ZAKUP BAZENA ZA 7/2025, NETO IZNOS PO CESIJI Invoice number 573-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 573-001000-1 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 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 2025-07-28 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 8/2025, NETO IZNOS PO CESIJI Invoice number 694-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 694-001000-1 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 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 2025-08-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA ZA 9/2025, CESIJA, NETO IZNOS Invoice number 779-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 779-001000-1 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 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 2025-09-26 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 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 SŠ JELKOVEC: ZAKUP BAZENA 10/2025, NETO IZNOS PO CESIJI Invoice number 891-001000-1 Contract number I-274/2019 Recipient IBAN (as published) HR6723600001503145696 Payment reference HR00 891-001000-1 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 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 2025-10-27 Amount as printed 110189.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	110,189.83 EUR	Paid	Grad Zagreb
Paid: 2026-04-29	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 I OPREMANJE4 URBANOG VOĆNJAKA STARO BRESTJE OKONČANA SITUACIJA Invoice number 369/ZR1/202 Contract number 320-01/25-001/69 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 372226435-369 Partner VAT id as printed HR85584865987 Invoice date 2026-03-31 Due date 2026-04-30 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 A012908T290806 CoFarm4Cities Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0113 Vanjski poslovi Budget position 08010245 Ostale usluge Breakdown by account [["3239","OSTALE USLUGE","60638.42"],["3239","OSTALE USLUGE","49310.92"]] Payment date 2026-04-29 Amount as printed 109949.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109,949.34 EUR	Paid	Grad Zagreb
Paid: 2026-08-07	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 UG. 20/2026-II PODZEMNI SPREMNICI- DERENČINOVA I CANKAREVA Invoice number 152447/CI1/201 Contract number 20/2026-II Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 325992750-1524476 Partner VAT id as printed HR85584865987 Invoice date 2026-07-08 Due date 2026-08-07 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011712K171201 PODZEMNI I POLUPODZEMNI SPREMNICI ZA OTPAD Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 12010082 Ostali građevinski objekti Payment date 2026-08-07 Amount as printed 109750.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	109,750 EUR	Paid	Grad Zagreb
Paid: 2024-12-24	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 II.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 006970/0008000003/01 Contract number B-152 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-006970-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-10-31 Due date 2024-12-25 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","9836.12"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","98089.01"]] Payment date 2024-12-24 Amount as printed 107925.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	107,925.13 EUR	Paid	Grad Zagreb
08/2026	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	107,880 EUR	Paid	Ministarstvo financija — Državna riznica
09/2026	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	107,880 EUR	Paid	Ministarstvo financija — Državna riznica
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 UREĐENJE JZP GČ TREŠNJ.-SJ., III. PS Invoice number 103250116 Contract number 024-08/25-001/343+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250116 Partner VAT id as printed HR85584865987 Invoice date 2025-05-31 Due date 2025-07-30 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 - GRADSKE ČETVRTI Programme / activity A012105A210508 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - SJEVER Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020116 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-07-30 Amount as printed 107409.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	107,409.94 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 VII..PS-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 008075/0008000003/01 Contract number B-145/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008075-6776 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 05022228 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2026-01-14 Amount as printed 107326.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	107,326.73 EUR	Paid	Grad Zagreb
Paid: 2026-09-23	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 V.NAZOR-SUBVENCIJA SRPANJ 2026 Invoice number 421-01/26-01/02 Recipient IBAN (as published) HR0923600001400489797 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-08-21 Due date 2026-09-23 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 A012208A220812 VLADIMIR NAZOR Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010150 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-09-23 Amount as printed 107182.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	107,182.3 EUR	Paid	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ STENJEVEC, IV. PS Invoice number 103250289_1 Contract number 024-08/25-001/348 + III.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250289-1 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020197 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-11-28 Amount as printed 106023.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	106,023.36 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 II.PS-KOMUNALNE AKTIVNOSTI U GČ TJ Invoice number 004008/0008000003/01 Contract number B-70 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-004008-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-06-30 Due date 2024-08-26 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 - 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 2024-08-26 Amount as printed 105136.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	105,136.97 EUR	Paid	Grad Zagreb
Paid: 2026-06-26	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 I.PS-KOMUNALNE AKTIVNOSTI U GČ NZI Invoice number 2803/ZC1/203 Contract number U-88/26 G. Č. NOVI ZAGREB - ISTO Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-28030 Partner VAT id as printed HR85584865987 Invoice date 2026-05-08 Due date 2026-06-27 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","56164.88"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","48758.16"]] Payment date 2026-06-26 Amount as printed 104923.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104,923.04 EUR	Paid	Grad Zagreb
Paid: 2025-12-24	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 UG.204/2025-II 1.PS OZELENJAVANJE PROSTORA Invoice number 103250390 Contract number 204/2025-II Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250390 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 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712A171202 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 12010084 Usluge tekućeg i investicijskog održavanja Payment date 2025-12-24 Amount as printed 104776.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104,776.76 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.