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: 2025-06-18	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 TREŠNJEVKA JUG Invoice number 002530/0008000003/01 Contract number B-67/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-002530-6776 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 A012105A210509 OSNOVNA DJELATNOST GRADSKE ČETVRTI TREŠNJEVKA - JUG Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020131 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","33500.39"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","50466.59"]] Payment date 2025-06-18 Amount as printed 83966.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,966.98 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 ODRŽAVANJE POLJOPRIVREDNOG ZEMLJIŠTA U VLASNIŠTVU RH Invoice number 103230194 Contract number II.Aneks ugovora od 19.10.2023. Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230194 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 3239 Account name OSTALE USLUGE Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012168 OSTALE USLUGE Payment date 2024-01-30 Amount as printed 83680.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,680.65 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 UREĐENJE JZP GČ TRNJE, V. PS Invoice number 103230220 Contract number 024-08/23-001/551 +II.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103230220 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 05022037 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-30 Amount as printed 83529.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,529.87 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 HITNE INTERVENCIJE-GČ PODSLJEME Invoice number 007753/0008000003/01 Contract number B-95 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-007753-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-11-30 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, PROMET, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140501 INTERVENTNA SREDSTVA ZA ODRŽAVANJE JAVNIH POVRŠINA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010032 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-24 Amount as printed 83487.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,487.26 EUR	Paid	Grad Zagreb
Paid: 2025-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description PRIPREMNI I ZEMLJ. RADOVI, OPREMANJE GR. VRTA SAVSKA OPATOVINA Invoice number 103250080 Contract number 320-01/25-001/19;251-06-42/1-25- Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250080 Partner VAT id as printed HR85584865987 Invoice date 2025-04-30 Due date 2025-05-30 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 A012808A280802 URBANA POLJOPRIVREDA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0421 Poljoprivreda Budget position 08010231 OSTALE USLUGE Payment date 2025-05-29 Amount as printed 83460.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,460.49 EUR	Paid	Grad Zagreb
Paid: 2024-09-30	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UREĐENJE JZP GČ TRNJE, II. PS Invoice number 103240079 Contract number 024-08/24-001/109+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240079 Partner VAT id as printed HR85584865987 Invoice date 2024-08-01 Due date 2024-09-30 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 A012105A210503 OSNOVNA DJELATNOST GRADSKE ČETVRTI TRNJE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020037 Usluge tekućeg i investicijskog održavanja Payment date 2024-09-30 Amount as printed 83272.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	83,272.74 EUR	Paid	Grad Zagreb
Paid: 2026-07-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description TRŽNICE ZAGREB-SUBVENCIJA SVIBANJ 2026 Invoice number 421-04/26-01/12 Recipient IBAN (as published) HR3324020061400007612 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-06-29 Due date 2026-07-29 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220811 TRŽNICE ZAGREB Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010149 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-07-29 Amount as printed 82252.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,252.38 EUR	Paid	Grad Zagreb
Paid: 2025-12-22	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA XII/25. ZA OŠ HRVATSKI LESKOVAC Invoice number 1128-P001000-1/2025 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1128-001000-1 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 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-12-22 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2025-12-05	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA XI/25. ZA OŠ HRVATSKI LESKOVAC Invoice number 1102-P001000-1/2025 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 1102-001000-1 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 09010091 ZAKUPNINE I NAJAMNINE - OBRAZOVANJE Payment date 2025-12-05 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-02-20	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 ZAKUPNINA ZA II/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 110/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900003209 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 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-02-20 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-02-04	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 ZAKUPNINA ZA I/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 25/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900001613 Partner VAT id as printed HR85584865987 Invoice date 2026-01-27 Due date 2026-02-04 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity 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 2026-02-04 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-03-20	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 ZAKUPNINA ZA III/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 203/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900009878 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 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-03-20 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-04-22	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 ZALUPNINA ZA IV/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 328/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900018451 Partner VAT id as printed HR85584865987 Invoice date 2026-04-02 Due date 2026-04-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-04-22 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 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 ZAKUPNINA ZA V/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 493/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900023960 Partner VAT id as printed HR85584865987 Invoice date 2026-05-05 Due date 2026-05-24 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-05-25 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 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 OŠ HRVATSKI LESKOVAC Invoice number 612/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900030613 Partner VAT id as printed HR85584865987 Invoice date 2026-06-02 Due date 2026-06-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-06-19 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-07-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA VII/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 735/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900034775 Partner VAT id as printed HR85584865987 Invoice date 2026-07-01 Due date 2026-07-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-07-21 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 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 ZA OŠ HRVATSKI LESKOVAC ZA 8/2026 Invoice number 874/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR01 634732321-900042379 Partner VAT id as printed HR85584865987 Invoice date 2026-08-04 Due date 2026-08-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-08-21 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2026-09-21	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ZAKUPNINA ZA IX/26. ZA OŠ HRVATSKI LESKOVAC Invoice number 980/KS1/208 Contract number OV-1499/2020 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 634732321-900047605 Partner VAT id as printed HR85584865987 Invoice date 2026-09-02 Due date 2026-09-21 Recipient seat ZAGREB Person type as published P Economic classification 3235 Account name ZAKUPNINE I NAJAMNINE Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120903 NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0980 Usluge obrazovanja koje nisu drugdje svrstane Budget position 09010092 ZAKUPNINE I NAJAMNINE-OBRAZOVANJE Payment date 2026-09-21 Amount as printed 82196.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,196.51 EUR	Paid	Grad Zagreb
Paid: 2024-01-23	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 III.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 9060-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009060 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 05022193 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-23 Amount as printed 82079.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	82,079.86 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 IZVANREDOVNI PROGRAM - 144.BRIGADE HV-GČ SESEVETE Invoice number 008055/0008000003/01 Contract number U-261/25 - B-132 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008055-6776 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 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 2026-01-14 Amount as printed 81945.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81,945.94 EUR	Paid	Grad Zagreb
Paid: 2024-11-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE JPP U GČ P-V, IV. PS Invoice number 005865/0008000003/01 Contract number B-117 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 24-005865-6776 Partner VAT id as printed HR85584865987 Invoice date 2024-09-30 Due date 2024-11-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210514 OSNOVNA DJELATNOST GRADSKE ČETVRTI PODSUSED - VRAPČE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020213 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","33571.43"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","47839.41"]] Payment date 2024-11-19 Amount as printed 81410.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81,410.84 EUR	Paid	Grad Zagreb
Paid: 2025-12-22	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 NAJAM DVORANE ARENA ZA IJF GRAND PRIX JUDO 11/2025 Invoice number 387-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 387-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2025-11-19 Due date 2025-12-19 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 A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010129 ZAKUPNINE I NAJAMNINE Payment date 2025-12-22 Amount as printed 81250.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81,250 EUR	Paid	Grad Zagreb
Paid: 2025-10-30	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 DVORIŠTA NA DV Invoice number 103250231 Contract number 401-03/25-01/1118;12-03/451-25-0 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250231 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-10-30 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 A011209K120905 ODRŽAVANJE I OPREMANJE USTANOVA PREDŠKOLSKOG ODGOJA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 09010095 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-10-30 Amount as printed 80832.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,832.01 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-UTINJSKA CESTA-GČ NZZ Invoice number 008780/0008000003/01 Contract number U-323/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008780-6776 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 80489.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,489.76 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 UREĐENJE DVORIŠTA NA DJEČJIM VRTIĆIMA Invoice number 103250331 Contract number 401-03/25-01/11118 Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103250331 Partner VAT id as printed HR85584865987 Invoice date 2025-10-31 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 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120905 ODRŽAVANJE I OPREMANJE USTANOVA PREDŠKOLSKOG ODGOJA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 09010095 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2025-12-30 Amount as printed 80441.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,441.7 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 VI.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 005159/0008000003/01 Contract number B-21/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-005159-6776 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 A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020196 Usluge tekućeg i investicijskog održavanja Payment date 2025-10-20 Amount as printed 80439.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,439.71 EUR	Paid	Grad Zagreb
Paid: 2025-09-17	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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ TJ Invoice number 004594/0008000003/01 Contract number B-67/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-004594-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-07-29 Due date 2025-09-17 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 - 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 2025-09-17 Amount as printed 80122.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,122.92 EUR	Paid	Grad Zagreb
03/2025	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	79,997.22 EUR	Paid	Ministarstvo financija — Državna riznica
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 IV.PS-KOMUNALNE AKTIVNOSTI U GČ PODSLJEME Invoice number 9677-0008000003-2 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 05-43-2300009677 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 05022224 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-12 Amount as printed 79862.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,862.33 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 - MAGAZINSKA ULICA-GČ TS Invoice number 008778/0008000003/01 Contract number U-323/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008778-6776 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 79659.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,659.02 EUR	Paid	Grad Zagreb
Paid: 2025-08-29	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 DONJA DUBRAVA, II. PS Invoice number 103250167 Contract number 024-08/25-001/347 + III.Aneks Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250167 Partner VAT id as printed HR85584865987 Invoice date 2025-06-30 Due date 2025-08-29 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 - GRADSKE ČETVRTI Programme / activity A012105A210512 OSNOVNA DJELATNOST GRADSKE ČETVRTI DONJA DUBRAVA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0620 Razvoj zajednice Budget position 05020180 Usluge tekućeg i investicijskog održavanja - VGČ Payment date 2025-08-29 Amount as printed 79423.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,423.42 EUR	Paid	Grad Zagreb
Paid: 2026-06-29	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 UREĐ. JZP GČ MAKSIMIR, II. PS Invoice number 509/ZR1/202 Contract number 024-08/26-001/205 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-5096 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-29 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 A012105A210504 OSNOVNA DJELATNOST GRADSKE ČETVRTI MAKSIMIR Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020040 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-29 Amount as printed 79379.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,379.34 EUR	Paid	Grad Zagreb
Paid: 2025-11-19	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VII.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 006098/0008000003/01 Contract number U-233/25 - B-127 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006098-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-09-30 Due date 2025-11-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020196 Usluge tekućeg i investicijskog održavanja Payment date 2025-11-19 Amount as printed 79213.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,213.98 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 V.PS-KOMUNALNE AKTIVNOSTI U GČ ČRNOMEREC Invoice number 008064/0008000003/01 Contract number B-63/25 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008064-6776 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 05022147 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","76536.48"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","2630.81"]] Payment date 2026-01-16 Amount as printed 79167.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,167.29 EUR	Paid	Grad Zagreb
Paid: 2025-10-06	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. 205/25-II I. OPS, UREĐENJE OBILAZNIH POVRŠINA-LJUBLJANSKA- JANKOMIR-SJEVER Invoice number 005210/0008000003/01 Contract number 209/2025-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 5210 Partner VAT id as printed HR85584865987 Invoice date 2025-08-31 Due date 2025-09-30 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A012112K211201 IZVANREDNO ODRŽAVANJE CESTA I CESTOVNIH OBJEKATA Funding source 44 NAKNADE ZA CESTE Functional classification 0451 Cestovni promet Budget position 12010117 Usluge tekućeg i investicijskog održavanja Payment date 2025-10-06 Amount as printed 79142.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,142.77 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 IGČ STENJEVEC, III. PS Invoice number 103240159 Contract number 024-08/24-001/119+III.Aneks Recipient IBAN (as published) HR4523600001400480322 Payment reference HR00 103240159 Partner VAT id as printed HR85584865987 Invoice date 2024-11-07 Due date 2025-01-06 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020197 Usluge tekućeg i investicijskog održavanja Payment date 2024-12-31 Amount as printed 79115.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,115.42 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 VIII.PS-KOMUNALNE AKTIVNOSTI U GČ STENJEVEC Invoice number 006932/0008000003/01 Contract number U-233/25 - B-127 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-006932-6776 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 A012105A210513 OSNOVNA DJELATNOST GRADSKE ČETVRTI STENJEVEC Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position 05020196 Usluge tekućeg i investicijskog održavanja Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","38473.96"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","40464.38"]] Payment date 2025-12-19 Amount as printed 78938.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	78,938.34 EUR	Paid	Grad Zagreb
Paid: 2024-06-21	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 UG. BR. 28/2024-II PRP- JADRANSKA AVENIJA Invoice number 002990/0008000003/01 Contract number 28/2024-II Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 2990 Partner VAT id as printed HR85584865987 Invoice date 2024-05-23 Due date 2024-06-22 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 A012112K211201 IZVANREDNO ODRŽAVANJE CESTA I CESTOVNIH OBJEKATA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0451 Cestovni promet Budget position 12010111 Usluge tekućeg i investicijskog održavanja Payment date 2024-06-21 Amount as printed 78856.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	78,856.69 EUR	Paid	Grad Zagreb
Paid: 2025-08-21	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 UG.143/2025-II MIROGOJ GROBNA NAKNADA ZA 2025. GODINU Invoice number 8951/0013000004/1 Contract number 143/2025-II Recipient IBAN (as published) HR8023600001400480371 Payment reference HR01 25008951-1074-33112792 Partner VAT id as printed HR85584865987 Invoice date 2025-07-22 Due date 2025-08-21 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 A011512A151201 ODRŽAVANJE JAVNIH PROMETNIH POVRŠINA NA KOJIMA NIJE DOPUŠTEN PROMET MOTORNIH VOZILA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010071 Usluge tekućeg i investicijskog održavanja Payment date 2025-08-21 Amount as printed 78832.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	78,832.53 EUR	Paid	Grad Zagreb
Paid: 2024-10-25	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 NAJAM DVORANE ZA IJK JUDO GRAND PRIX ZAGREB Invoice number 306-250000-1 Recipient IBAN (as published) HR4523400091410735118 Payment reference HR00 306-250000-1 Partner VAT id as printed HR85584865987 Invoice date 2024-09-19 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 A011325A132508 ARENA - POLIVALENTNA DVORANA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0810 Službe rekreacije i sporta Budget position 09010110 Zakupnine i najamnine Payment date 2024-10-25 Amount as printed 78437.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	78,437.5 EUR	Paid	Grad Zagreb

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ZAGREBAČKI HOLDING D.O.O.