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.

Clear

5,965 records of 24,585 · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-06-03	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČISTOĆA-SUBVENCIJA ZA JAVNU USLUGU-ZA 01-03./2026. Invoice number 421-04/26-01/05 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-03 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 A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-06-03 Amount as printed 7677085.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,677,085.9 EUR	Paid	Grad Zagreb
Paid: 2026-04-08	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description REDOVNO ODRŽAVANJE NERAZVRSTANIH CESTA GZ OD 01.01.-31.01.2026 Invoice number 610/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-6108 Partner VAT id as printed HR85584865987 Invoice date 2026-02-17 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-04-08 Amount as printed 7361592.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,361,592.93 EUR	Paid	Grad Zagreb
Paid: 2026-01-09	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 SUBV.ČISTOĆA-SUF.TRŠ.NASTALIH PRIK. I ZBRINJ.OTPADNE PLASTIKE 06-09/25 Invoice number 421-04/25-01/40 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-12-10 Due date 2026-01-09 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU 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 08012091 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-09 Amount as printed 4948904.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,948,904.4 EUR	Paid	Grad Zagreb
Paid: 2026-06-02	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-REDOVNO ODRŽAVANJE NERAZVSRTANIH CESTA GZ OD 01.01.-31.03.2026 Invoice number 1666/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-16660 Partner VAT id as printed HR85584865987 Invoice date 2026-04-13 Due date 2026-06-02 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 A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-02 Amount as printed 4293491.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,293,491.49 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 II.PS-REDOVNO ODRŽAVANJE NERAZVRSTANIH CESTA GZ OD 01.01-28.02.2026 Invoice number 968/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-9689 Partner VAT id as printed HR85584865987 Invoice date 2026-03-10 Due date 2026-04-29 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 A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-04-29 Amount as printed 4248815.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,248,815.11 EUR	Paid	Grad Zagreb
Paid: 2026-09-17	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 REDOVNO ODRŽAVANJE ZEL. POVRŠINA 01.07.-31.07.2026. Invoice number 1028/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR8724020061500165542 Payment reference HR00 985525659-10286 Partner VAT id as printed HR85584865987 Invoice date 2026-07-31 Due date 2026-09-14 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-17 Amount as printed 4119878.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,119,878.65 EUR	Paid	Grad Zagreb
Paid: 2026-07-15	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 REDOVNO ODRŽAVANJE ZEL. POVRŠINA OD 01.05.-31.05.2026. Invoice number 711/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-7110 Partner VAT id as printed HR85584865987 Invoice date 2026-05-31 Due date 2026-07-15 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-15 Amount as printed 3968914.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,968,914.63 EUR	Paid	Grad Zagreb
Paid: 2026-08-14	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 REDOVNO ODRŽ. ZP 01.06.2026.-30.06.2026. Invoice number 903/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-9032 Partner VAT id as printed HR85584865987 Invoice date 2026-06-30 Due date 2026-08-14 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-14 Amount as printed 3729710.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,729,710.41 EUR	Paid	Grad Zagreb
Paid: 2026-07-02	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 ČISTOĆA-SUBVENCIJA ZA JAVNU USLUGU-ZA 04/2026 Invoice number 421-04/26-01/09 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-05-29 Due date 2026-07-02 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 A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-07-02 Amount as printed 3681659.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,681,659.04 EUR	Paid	Grad Zagreb
Paid: 2026-06-03	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ČISTOĆA-SUBVENCIJA ZA PRIKUP. PLASTIČNE AMBALAŽA ZA 01-03./2026. Invoice number 421-04/26-01/06 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-03 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 A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-06-03 Amount as printed 3632855.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,632,855.11 EUR	Paid	Grad Zagreb
Paid: 2026-06-12	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 RED. ODRŽAVANJE JZP GZ OD 01.04.2026.-30.04.2026. Invoice number 458/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-4588 Partner VAT id as printed HR85584865987 Invoice date 2026-04-30 Due date 2026-06-14 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-12 Amount as printed 3627623.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,627,623.95 EUR	Paid	Grad Zagreb
Paid: 2026-02-19	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 OKONČANA-REDOVNO ODRŽAVANJE GRADA ZAGREBA OD 01.01.-31.12.2025. Invoice number 008960/0008000003/01 Contract number U-261/25 - B-132 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008960-6776 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, 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 05022159 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","286524.53"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","190648.22"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","147299.14"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","125505.45"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","177125.68"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","311759.5"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","154431.19"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","177093.11"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","124280.95"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","250790.24"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","151369.2"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","145500.64"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","269310.76"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","180312.38"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","532695.51"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","279918.33"]] Payment date 2026-02-19 Amount as printed 3504564.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,504,564.83 EUR	Paid	Grad Zagreb
Paid: 2026-01-15	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 ĆISTOĆA SUBV.ZA JAVNU USLUGU 12/25 Invoice number 421-04/25-01/43 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-12-16 Due date 2026-01-15 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012091 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-15 Amount as printed 3470721.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,470,721.34 EUR	Paid	Grad Zagreb
Paid: 2026-07-14	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 REDOVNO ODRŽAVANJE 4/2026, IV. PS Invoice number 3966/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-39660 Partner VAT id as printed HR85584865987 Invoice date 2026-06-18 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 Programme / activity A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-14 Amount as printed 3399155.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,399,155.43 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 REDOVNO ODRŽ. NERAZ.CESTA OD 01.01.-31.05.2026. Invoice number 3607/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-36075 Partner VAT id as printed HR85584865987 Invoice date 2026-06-09 Due date 2026-07-29 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-29 Amount as printed 3396153.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,396,153.93 EUR	Paid	Grad Zagreb
Paid: 2026-07-30	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 ČISTOĆA-SUBVENCIJA ZA JAVNU USLUGU-05/2026 Invoice number 421-04/26-01/13 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-06-29 Due date 2026-07-30 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-07-30 Amount as printed 3307662.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,307,662.77 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 XI.PS-REDOVNO ODRŽAVANJE NERAZVRSTANIH CESTA GZ OD 01.01-30.11.2025 Invoice number 008076/0008000003/01 Contract number U-261/25 - B-132 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR00 25-008076-6776 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 05022048 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","55655.12"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","182012.86"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","2644.17"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","12314.85"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","150581.79"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","215195.12"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","85637.88"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","30183.81"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","124113.26"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","273070.03"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","206512.84"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","274106.68"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","113392.55"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","218596.5"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","94943.79"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","89225.79"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","241432.42"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","167562.34"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","140620.43"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","154826.15"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","242664.18"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","226938.7"]] Payment date 2026-01-16 Amount as printed 3302231.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,302,231.26 EUR	Paid	Grad Zagreb
Paid: 2026-09-25	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VII.PS-REDOVNO ODRŽAVANJE GRADA ZAGREBA 01.07.-31.07.2026 Invoice number 5546/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR8724020061500165542 Payment reference HR01 985525659-55460 Partner VAT id as printed HR85584865987 Invoice date 2026-08-07 Due date 2026-09-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-25 Amount as printed 2965434.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,965,434.53 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 ČISTOĆA-SUBVENCIJA ZA JAVNU USLUGU-06/2026 Invoice number 421-04/26-01/16 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-07-30 Due date 2026-08-30 Recipient seat ZAGREB Person type as published P Economic classification 3512 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-08-28 Amount as printed 2936782.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,936,782.03 EUR	Paid	Grad Zagreb
Paid: 2026-01-15	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 ĆISTOĆA SUBV.ZA JAVNU USLUGU 11/25 Invoice number 421-04/25-01/43 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-12-16 Due date 2026-01-15 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012091 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-15 Amount as printed 2787893.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,787,893.28 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 REDOVNI ODRŽ. JZP ZA RAZDOBLJE 01.11.-30.11.2025. Invoice number 103250374 Contract number U-14/25 + U-180/25 + U-256/25 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250374 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 05022319 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","199693.04"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","372319.68"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","213192.55"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","33049.26"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","154763.84"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","74787.88"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","176978.81"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","192072.91"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","27214.33"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","82165.49"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","86734.34"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","253663.38"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","131630.29"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","300294.1"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","160053.46"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","250052.38"]] Payment date 2026-01-14 Amount as printed 2708665.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,708,665.74 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 ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 7/2026 Invoice number 179728/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-1797284 Partner VAT id as printed HR85584865987 Invoice date 2026-08-07 Due date 2026-09-21 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 A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-09-21 Amount as printed 2696320.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,696,320.84 EUR	Paid	Grad Zagreb
Paid: 2026-05-15	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 REDOVNO ODRŽAVANJE OD 1.3.2026.-31.3.2026. Invoice number 321/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-321 Partner VAT id as printed HR85584865987 Invoice date 2026-03-31 Due date 2026-05-15 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-15 Amount as printed 2695289.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,695,289.91 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 ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 01.04.2026.-30.04.2026 Invoice number 98408/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-984080 Partner VAT id as printed HR85584865987 Invoice date 2026-05-08 Due date 2026-06-22 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 A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-06-19 Amount as printed 2493592.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,493,592.4 EUR	Paid	Grad Zagreb
Paid: 2026-08-24	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 6/2026 Invoice number 152711/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-1527112 Partner VAT id as printed HR85584865987 Invoice date 2026-07-10 Due date 2026-08-24 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-24 Amount as printed 2474201.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,474,201.63 EUR	Paid	Grad Zagreb
Paid: 2026-08-26	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description VI.PS-ODRŽAVANJE NERAZVRSTANIH CESTA GRADA ZAGREBA 01.01-30.06.206 Invoice number 4525/ZC1/203 Contract number U-28/26 Recipient IBAN (as published) HR6824020061400006982 Payment reference HR01 985525659-45252 Partner VAT id as printed HR85584865987 Invoice date 2026-07-07 Due date 2026-08-26 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140505 ODRŽAVANJE NERAZVRSTANIH CESTA Funding source 44 NAKNADE ZA CESTE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010037 Usluge tekućeg i investicijskog održavanja Payment date 2026-08-26 Amount as printed 2464836.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,464,836.1 EUR	Paid	Grad Zagreb
Paid: 2026-07-24	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 ČISTOĆA -ODRŽAVANJE KOMUNALNE INFR.5/2026 Invoice number 125496/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-1254965 Partner VAT id as printed HR85584865987 Invoice date 2026-06-10 Due date 2026-07-25 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, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-07-24 Amount as printed 2455189.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,455,189.36 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 ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 3MJ/2026 Invoice number 70969/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 985525659-709690 Partner VAT id as printed HR85584865987 Invoice date 2026-04-10 Due date 2026-05-25 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, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-05-25 Amount as printed 2439770.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,439,770.85 EUR	Paid	Grad Zagreb
Paid: 2026-08-20	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 ČISTOĆA-SUBVENCIJA ZA NAKNADU ZA ODLAGANJE OTPADOM U 2025. Invoice number 421-04/26-01/15 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2026-07-21 Due date 2026-08-20 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 A011608A160802 AKTIVNOSTI I MJERE U VEZI S GOSPODARENJEM OTPADOM Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0510 Gospodarenje otpadom Budget position 08010095 Subvencije trgovačkim društvima u javnom sektoru Payment date 2026-08-20 Amount as printed 2259646.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,259,646 EUR	Paid	Grad Zagreb
Paid: 2026-04-14	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 REDOVNO ODRŽAVANJE OD 01.02.-28.02.2026. Invoice number 235/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-235 Partner VAT id as printed HR85584865987 Invoice date 2026-02-28 Due date 2026-04-14 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-04-14 Amount as printed 2178603.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,178,603.29 EUR	Paid	Grad Zagreb
Paid: 2026-03-17	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 ČISTOĆA ODRŽAVANJE KOMUNALNE INFR. 1/2026 Invoice number 512/CI1/201 Contract number U-30/26 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR01 338208824-5121 Partner VAT id as printed HR85584865987 Invoice date 2026-01-31 Due date 2026-03-17 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 A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-03-17 Amount as printed 2130598.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,130,598.49 EUR	Paid	Grad Zagreb
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 12MJ Invoice number 281953-25 Contract number Ugovor 2025 Anex III Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2819538-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-14 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 2026-02-13 Amount as printed 2122057.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,122,057.41 EUR	Paid	Grad Zagreb
Paid: 2026-03-17	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 REDOVNO ODRŽAVANJE ZEL.POVRŠINA GZ 2026., OD 1.1.2026.-31.12.2026. Invoice number 81/ZR1/202 Contract number U-31/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-81 Partner VAT id as printed HR85584865987 Invoice date 2026-01-31 Due date 2026-03-17 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 A011405A140504 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 05010034 Usluge tekućeg i investicijskog održavanja Payment date 2026-03-17 Amount as printed 2005143.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,005,143.53 EUR	Paid	Grad Zagreb
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE JZP 1.12.2025.-31.12..2025. Invoice number 103250441 Contract number 14/25 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 103250441 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-14 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 05022015 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Breakdown by account [["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","23547.93"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","132149.09"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","57800"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","129346.88"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","101989.85"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","281450.29"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","129859.9"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","124143.78"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","202039.84"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","71138.74"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","250706.48"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","64326.59"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","115828.55"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","15068.58"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","172848.39"],["3232","USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA","23488.62"]] Payment date 2026-02-13 Amount as printed 1895733.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,895,733.51 EUR	Paid	Grad Zagreb
Paid: 2026-04-23	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 ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 2MJ Invoice number 43939/CI1/201 Contract number Ugovor 2026 - Reg.br. U-30/26 Recipient IBAN (as published) HR6824020061400007661 Payment reference HR01 338208824-439394 Partner VAT id as printed HR85584865987 Invoice date 2026-03-09 Due date 2026-04-23 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 A011405A140503 ČIŠĆENJE JAVNIH POVRŠINA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010033 Usluge tekućeg i investicijskog održavanja Payment date 2026-04-23 Amount as printed 1832568.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,832,568.38 EUR	Paid	Grad Zagreb
Paid: 2026-03-24	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 SREDS.ZA ISPL.NOVČ.NAKN.ZA UMANJ.KAKV.ŽIVLJ. PRUDINEC-JAKUŠEVEC Invoice number 351-04/26-006/6 Recipient IBAN (as published) HR6623600001101360753 Payment reference HR00 3811 Partner VAT id as printed HR85584865987 Invoice date 2026-02-04 Due date 2026-03-24 Recipient seat ZAGREB Person type as published P Economic classification 3811 Account name TEKUĆE DONACIJE U NOVCU 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 08010086 Tekuće donacije u novcu Payment date 2026-03-24 Amount as printed 1700000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,700,000 EUR	Paid	Grad Zagreb
Paid: 2026-02-13	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description ODRŽAVANJE KOMUNALNE INFRASTRUKTURE 11MJ Invoice number 294199-25 Contract number Ugovor 2025 - Anex II Recipient IBAN (as published) HR6823400091410477169 Payment reference HR05 2941996-2901-01315641 Partner VAT id as printed HR85584865987 Invoice date 2025-12-31 Due date 2026-02-14 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 2026-02-13 Amount as printed 1695326.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,695,326.76 EUR	Paid	Grad Zagreb
Paid: 2026-01-15	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 SUBV.ČISTOĆA-SUF.TROŠ. NASTALIH PRIKUP. I ZBRINJ. OTPADNE PLASTIKE 12/25 Invoice number 421-04/25-01/44 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-12-16 Due date 2026-01-15 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012091 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-15 Amount as printed 1303082.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,303,082.45 EUR	Paid	Grad Zagreb
Paid: 2026-05-29	Grad Zagreb	ZAGREBAČKI HOLDING D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKI HOLDING D.O.O. Recipient type company Recipient OIB (as published) 85584865987 Description UG.116/2026,I PS,OZELENJAVANJE JP ZAGREB,ZIMA-PROLJEĆE 2026. Invoice number 177/ZR1/202 Contract number 116/26 Recipient IBAN (as published) HR3424070001400002866 Payment reference HR00 985525659-177 Partner VAT id as printed HR85584865987 Invoice date 2026-02-28 Due date 2026-03-30 Recipient seat ZAGREB Person type as published P Economic classification 4251 Account name VIŠEGODIŠNJI NASADI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011905K190501 JAVNE POVRŠINE Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 05010106 Višegodišnji nasadi Payment date 2026-05-29 Amount as printed 1297173.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,297,173.75 EUR	Paid	Grad Zagreb
Paid: 2026-01-15	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 SUBV.ČISTOĆA-SUF.TRŠ.NASTAL.PRIK. I ZBRINJ.OTPADNE PLASTIKE 11/25 Invoice number 421-04/25-01/44 Recipient IBAN (as published) HR6823400091410477169 Payment reference HR00 3512 Partner VAT id as printed HR85584865987 Invoice date 2025-12-16 Due date 2026-01-15 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012091 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEKTORU Payment date 2026-01-15 Amount as printed 1207676.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,207,676.89 EUR	Paid	Grad Zagreb

Menu

Appearance

Language

ZAGREBAČKI HOLDING D.O.O.