Public bodyReceives public money

ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE

OIB 86962125052 ·also printed as ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJ E,DRUŠTVO ZA ODRŽAVANJE · ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE d.o.o.

Receives

Paid · EUR: €1,545,931.16
Contracted: 5,793.30^*

Records: 7
Payers: 3
Years: 2024–2026
Sources: 7

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.

7 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: 2025-08-14	Grad Zagreb	ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE All fields Domain payments Record type payment Payer Grad Zagreb Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE Recipient type public-body Recipient OIB (as published) 86962125052 Description UG. 995/2024 2. PS, GREENWAY- BICIKLISTIĆKA RUTA Invoice number 184-P1-1 Contract number 995/2024 Recipient IBAN (as published) HR5223400091100147103 Payment reference HR00 184 Partner VAT id as printed HR86962125052 Invoice date 2025-07-18 Due date 2025-08-17 Recipient seat DONJA ZELINA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A012112K211206 GREENWAY ZAGREB / DG02 - SAVSKA RUTA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0473 Turizam Budget position 12010125 Ostali građevinski objekti Payment date 2025-08-14 Amount as printed 541213.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	541,213.92 EUR	Paid	Grad Zagreb
Paid: 2025-06-13	Grad Zagreb	ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE All fields Domain payments Record type payment Payer Grad Zagreb Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE Recipient type public-body Recipient OIB (as published) 86962125052 Description UG. 995/24 I. PS, GREENWAY BICIKLISTIČKA STAZA- RUTA II Invoice number 115-P1-1 Contract number 995/2024 Recipient IBAN (as published) HR5223400091100147103 Payment reference HR00 115 Partner VAT id as printed HR86962125052 Invoice date 2025-05-16 Due date 2025-06-15 Recipient seat DONJA ZELINA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A012112K211206 GREENWAY ZAGREB / DG02 - SAVSKA RUTA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0473 Turizam Budget position 12010125 Ostali građevinski objekti Payment date 2025-06-13 Amount as printed 459387.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	459,387.89 EUR	Paid	Grad Zagreb
Paid: 2026-04-20	Grad Zagreb	ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE All fields Domain payments Record type payment Payer Grad Zagreb Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE Recipient type public-body Recipient OIB (as published) 86962125052 Description UG. 995/2024 5.PS VI FAZA GREENWAY BICIKLISTIČKA RUTA Invoice number 411-P1-1 Contract number 995/2024 Recipient IBAN (as published) HR5223400091100147103 Payment reference HR00 2591900410 Partner VAT id as printed HR86962125052 Invoice date 2026-03-19 Due date 2026-04-18 Recipient seat DONJA ZELINA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A012405K240504 GREENWAY ZAGREB/DG02 - SAVSKA RUTA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0473 Turizam Budget position 05010127 Ostali građevinski objekti Payment date 2026-04-20 Amount as printed 256696.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	256,696.08 EUR	Paid	Grad Zagreb
Paid: 2025-09-12	Grad Zagreb	ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE All fields Domain payments Record type payment Payer Grad Zagreb Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE Recipient type public-body Recipient OIB (as published) 86962125052 Description UG. 995/2024 3. PS, GREENWAY BICIKLISTIČKA STAZA Invoice number 204-P1-1 Contract number 995/2024 Recipient IBAN (as published) HR5223400091100147103 Payment reference HR00 204 Partner VAT id as printed HR86962125052 Invoice date 2025-08-13 Due date 2025-09-12 Recipient seat DONJA ZELINA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A012112K211206 GREENWAY ZAGREB / DG02 - SAVSKA RUTA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0473 Turizam Budget position 12010125 Ostali građevinski objekti Payment date 2025-09-12 Amount as printed 154430.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	154,430.05 EUR	Paid	Grad Zagreb
Paid: 2026-01-19	Grad Zagreb	ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE All fields Domain payments Record type payment Payer Grad Zagreb Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE Recipient type public-body Recipient OIB (as published) 86962125052 Description UG. 995/2024 OKS- IZGRADNJA GREENWAY. BICIKLISTIČKA STAZA, FAZA II. Invoice number 369-P1-1 Contract number 995/2024 Recipient IBAN (as published) HR5223400091100147103 Payment reference HR00 369 Partner VAT id as printed HR86962125052 Invoice date 2025-12-19 Due date 2026-01-18 Recipient seat DONJA ZELINA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2026-01-19 Amount as printed 133443.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133,443.22 EUR	Paid	Grad Zagreb
03/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Usluge tekućeg i investicijskog održavanja All fields Domain payments Recipient ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJ E,DRUŠTVO ZA ODRŽAVANJE Recipient type public-body Recipient OIB 86962125052 Recipient seat Zagreb Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A551007-UPRAVLJANJE DRUŠTVENO POTICAJNOM STANOGRADNJOM Expense code 3232 Expense type Usluge tekućeg i investicijskog održavanja	760 EUR	Paid	Ministarstvo financija — Državna riznica
Signed: 2024-09-30	ZAGREBAČKA ŽUPANIJA	Usluga košnje trave u poslovnoj zoni Križ All fields Domain procurement Record type contract Buyer ZAGREBAČKA ŽUPANIJA Buyer basis buyer-column-names-government Supplier ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE d.o.o. Recipient type company Supplier OIB (as published) 86962125052 Buyer OIB 07132269553 Register layout family eojn-analytics-export Contract number 226-01-10-24 Procurement reference 01-24/31 EOJN contract link https://eojn.hr/contract-eo/116250 Procurement category Usluge CPV 77314000 - Usluge održavanja terena Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration OD: 30.09.2024 - DO: 31.12.2024 EOJN contract identifier 116250 Signing date 2024-09-30 Explicit period start 2024-09-30 Explicit period end 2024-12-31 Literal source status Izvršen Delivery status completed Published execution date 2024-12-31 VAT amount 1,448.33 Amount including VAT 7,241.63 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 5,793.3 Total as amended including VAT 7,241.63 Published paid amount 3,620.81 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V208":"5793.3","W208":"1448.33","X208":"7241.63","Y208":"0","Z208":"0","AA208":"5793.3","AB208":"7241.63","AE208":"3620.81"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	5,793^*	Contracted	Zagrebačka županija

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ŽUPANIJSKE CESTE ZAGREBAČKE ŽUPANIJE