CompanyReceives public money

HRVATSKA POŠTANSKA BANKA D.D.

OIB 87939104217 ·also printed as HRVATSKA POŠTANSKA BANKA D.D. ZAGREB · HRVATSKA POŠTANSKA BANKA D.D. - 5 · more names: 20

Receives

Paid · EUR: €119,191,620.29
Paid: 1,117,177.38^*

Records: 9,732
Payers: 88
Years: 2024–2026
Sources: 288

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.

Now

source

Received in the last 12 covered months

€22,318,941.76

Oct 2025 – Sept 2026 · Paid · EUR

Latest covered monthSeptember 2026: €692,922.91
Most recent record14 Oct 2026 · Paid: €5.94

Općina Ferdinandovac — Hrvatska poštanska banka d.d. (HPB)

Paid total7,072 payments: €119,191,620.29
Paid total2,660 payments: 1,117,177.38^*
Largest payment30 Apr 2025: €66,527,307.72

Contracted and paid are separate figures and never added; payments need not belong to these contracts.

By month

Paid · EUR

Typical month €968,271.15 · median of 21 covered months

Jan 2025: €5,209,178.27
Feb 2025: €986,002.10
Mar 2025: €974,487.10
Apr 2025: €67,680,190.16
May 2025: €1,082,839.74
Jun 2025: €973,687.20
Jul 2025: €929,573.79
Aug 2025: €914,626.97
Sept 2025: €871,598.21
Oct 2025: €949,948.15
Nov 2025: €262,122.82
Dec 2025: €1,682,444.57
Jan 2026: €4,330,416.78
Feb 2026: €974,122.14
Mar 2026: €906,554.09
Apr 2026: €797,488.89
May 2026: €968,271.15
Jun 2026: €9,143,331.06
Jul 2026: €829,604.02
Aug 2026: €781,715.18
€692.9k Sept 2026: €692,922.91

covered monthtypical month

Source: State Treasury — monthly payments · Ferdinandovac — isplate iz proračuna 2026

Who pays

Paid · EUR

Ministarstvo financija - ostali izdaci države02506 €78,225,131.60 share66%
Hrvatski zavod za socijalni rad08665 €11,742,238.81 share9.9%
Agencija za pravni promet i posredovanje nekretninama07620 €7,597,996.53 share6.4%
Grad Zagreb €5,466,138.38 share4.6%
Knin €3,432,730.83 share2.9%

Share of this subject’s total of the same stage and currency (€119,191,620.29) · 81 other parties. All connections

For what

Budget activity (subprogramme)

ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORUA539099€69,943,716.46 59%
USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADAA792016€10,333,903.97 8.7%
JAMSTVENA PRIČUVAA539052€8,279,442.08 6.9%
SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITET551024€7,597,996.53 6.4%
NAKNADE ZA ISPLATU MIROVINAA688022€2,335,437.05 2%

Paid · EUR · as the source prints the item · showing 5 of 53. Records

By year

EUR Paid

Currency not stated^* Paid

Record type

Record type	Records	Amounts by stage
Budget payments	9,732	Paid€119,191,620.29Paid1,117,177.38^*

Who pays · 88 payers

Paid · EURranked by amount6 of 81

Ministarstvo financija - ostali izdaci državebudget user code 02506 €78,225,131.60 62 records
Hrvatski zavod za socijalni radbudget user code 08665 €11,742,238.81 42 records
Agencija za pravni promet i posredovanje nekretninamabudget user code 07620 €7,597,996.53 10 records
Grad Zagreb €5,466,138.38 241 records
Knin €3,432,730.83 198 records
Vinkovci €2,785,403.55 381 records

Paidranked by amount6 of 7

OSJEČKO-BARANJSKA ŽUPANIJA 811,819.66^* 2,477 records
GRAD POPOVAČA 149,123.96^* 94 records
GRAD VUKOVAR 89,747.75^* 45 records
ŠIBENSKO-KNINSKA ŽUPANIJA 54,677.59^* 28 records
OPĆINA VILJEVO 11,472.69^* 12 records
KOPRIVNIČKO-KRIŽEVAČKA ŽUPANIJA 309.19^* 2 records

A name without a link: the source printed no OIB next to it, so there is no profile. All connections →

Largest records · Receives · Paid · EUR

Date	Other party	Purpose / title	Amount	Source
04/2025	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	66,527,307.72 EUR	Ministarstvo financija — Državna riznica
06/2026	02506-Ministarstvo financija - ostali izdaci države	Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539052-JAMSTVENA PRIČUVA Expense code 3865 Expense type Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu	8,279,442.08 EUR	Ministarstvo financija — Državna riznica
01/2025	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 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 T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	4,066,406.8 EUR	Ministarstvo financija — Državna riznica
01/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 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 T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	3,457,060.83 EUR	Ministarstvo financija — Državna riznica
12/2025	08665-Hrvatski zavod za socijalni rad	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	1,025,889.67 EUR	Ministarstvo financija — Državna riznica
Paid: 2026-07-16	Vinkovci	KREDIT KRATKOROČNI - REVOLVING All fields Domain payments Record type payment Payer Vinkovci Recipient KREDIT KRATKOROČNI - REVOLVING Recipient type not-stated Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient place Vinkovci Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-07-16 Amount as printed 850000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	850,000 EUR	Vinkovci

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