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.

9,732 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
08/2026	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Zakupnine i najamnine All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A915035-UPRAVLJANJE IMOVINOM ODUZETOM U KAZNENIM POSTUPCIMA TE POKRETNINAMA U VLASNIŠTVU RH Expense code 3235 Expense type Zakupnine i najamnine	1,167.98 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-09	KINO EDISON	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202601-001-HPBZHR2X-4 Invoice number 26/00022 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0789 Plaće (Bruto) Budget user KINO EDISON Payment date 2026-02-09 Amount as printed 1167.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,167.98 EUR	Paid	Karlovac
Paid: 2024-09-26	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Isplata 87. rate kamate kredita Invoice number 24/03952 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2024-09-23 Due date 2024-09-30 Recipient place ZAGREB Person type as published P Economic classification 3423308 Account name Kamate za primljene kredite - Hrvatska poštanska banka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-09-26 Amount as printed 1164.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,164.82 EUR	Paid	Samobor
Paid: 2025-12-08	KINO EDISON	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202511-002-HPBZHR2X-4 Invoice number 25/00478 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-12-08 Amount as printed 1161.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,161.71 EUR	Paid	Karlovac
Paid: 10/2025	Gospić	HRVATSKA POŠTANKA BANKA d.d. All fields Domain payments Record type payment Payer Gospić Recipient HRVATSKA POŠTANKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment month 2025-10 Amount as printed 1147.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,147.18 EUR	Paid	Gospić
Paid: 2025-10-08	KINO EDISON	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202509-001-HPBZHR2X-4 Invoice number 25/00376 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-10-08 Amount as printed 1144.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,144.17 EUR	Paid	Karlovac
Paid: 2026-09-08	DJEČJI VRTIĆ LUŠČIĆ	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ LUŠČIĆ Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202608-001-HPBZHR2X-4 Invoice number 26/00043 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 03 DJEČJI VRTIĆ LUŠČIĆ Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1791 Plaće (Bruto) Budget user DJEČJI VRTIĆ LUŠČIĆ Payment date 2026-09-08 Amount as printed 1134.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,134.17 EUR	Paid	Karlovac
Paid: 2024-10-24	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Isplata 88. rate kamate kredita Invoice number 24/04224 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2024-10-22 Due date 2024-10-31 Recipient place ZAGREB Person type as published P Economic classification 3423308 Account name Kamate za primljene kredite - Hrvatska poštanska banka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-10-24 Amount as printed 1131.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,131.21 EUR	Paid	Samobor
Paid: 2025-01-31	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata po kreditu - 9920716368 Payment date 2025-01-31 Amount as printed 1124.30 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,124.3 EUR	Paid	Selca
Paid: 11/2025	Gospić	HRVATSKA POŠTANKA BANKA d.d. All fields Domain payments Record type payment Payer Gospić Recipient HRVATSKA POŠTANKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment month 2025-11 Amount as printed 1117.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,117.82 EUR	Paid	Gospić
Paid: 2025-11-07	KINO EDISON	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202510-001-HPBZHR2X-4 Invoice number 25/00412 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-11-07 Amount as printed 1117.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,117.11 EUR	Paid	Karlovac
01/2026	04105-Ministarstvo hrvatskih branitelja	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 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558043-JEDNOKRATNA PRAVA IZ ZAKONA I OSTALE NAKNADE HRVATSKIM BRANITELJIMA IZ DOMOVINSKOG RATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	1,109.71 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 12/2025	Gospić	HRVATSKA POŠTANSKA BANKA d.d. All fields Domain payments Record type payment Payer Gospić Recipient HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment month 2025-12 Amount as printed 1107.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,107.27 EUR	Paid	Gospić
Paid: 2026-09-10	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description MGK DRUGI DOHODAK ZA MJ ESEC 08/26 Invoice number 26/00427 Recipient IBAN (as published) HR5723900013198034040 Payment reference HR69 40002-25177148317-130 Invoice date 2026-09-10 Due date 2026-09-10 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600404 Programska djelatnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1645 Rashodi za usluge Budget user MUZEJI GRADA KARLOVCA Payment date 2026-09-10 Amount as printed 1100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,100 EUR	Paid	Karlovac
Paid: 2024-11-25	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Otplata 89. rate kamate kredita Invoice number 24/04573 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2024-11-21 Due date 2024-11-30 Recipient place ZAGREB Person type as published P Economic classification 3423308 Account name Kamate za primljene kredite - Hrvatska poštanska banka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-11-25 Amount as printed 1097.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,097.57 EUR	Paid	Samobor
Paid: 2025-05-19	Općina Đulovac	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Đulovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naknada 25041023786 račun 1810500002 Payment date 2025-05-19 Amount as printed 1077.13 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,077.13 EUR	Paid	Đulovac
Paid: 2026-05-15	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description Naknada po općim uplatnicama za 03/2026. 26/0002758 Invoice number 260000034/MBILLUTILL/002 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2910263053 Invoice date 2026-03-31 Due date 2026-05-17 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0441 Bankarske usluge i usluge platnog prometa Payment date 2026-05-15 Amount as printed 1075.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,075.02 EUR	Paid	Pula - Pola
Paid: 2024-12-20	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Isplata 90. rate kamate kredita Invoice number 24/06177 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2024-12-18 Due date 2024-12-31 Recipient place ZAGREB Person type as published P Economic classification 3423308 Account name Kamate za primljene kredite - Hrvatska poštanska banka Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1203 Kamate po kreditima Grada Payment date 2024-12-20 Amount as printed 1063.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,063.89 EUR	Paid	Samobor
Paid: 2025-06-26	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description subvencija kamate za Suzanu Vidović za 2025. godinu za stamb 25/0004256 Invoice number 9917004284 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9917004284 Invoice date 2025-06-17 Due date 2025-06-17 Recipient seat Zagreb Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0857 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2025-06-26 Amount as printed 1063.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,063.27 EUR	Paid	Pula - Pola
01/2026	04805-Ministarstvo vanjskih i europskih poslova	Službena putovanja All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,062.13 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-05	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202405-007-260-HPBZHR2X-34 Invoice number 24/00334 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1481 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2024-06-05 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050 EUR	Paid	Karlovac
Paid: 2024-09-27	GRADSKO KAZALIŠTE ZORIN DOM	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description DRUGI DOHODAK ZA MJESE C 09/24 Invoice number 24/01012 Recipient IBAN (as published) HR3923900013222059421 Payment reference HR69 40002-83612947167-699 Invoice date 2024-09-27 Due date 2024-09-27 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1549 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-09-27 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,050 EUR	Paid	Karlovac
Paid: 2024-12-09	DJEČJI VRTIĆ KARLOVAC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202411-006-270-HPBZHR2X-25 Invoice number 24/00862 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-12-09 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050 EUR	Paid	Karlovac
Paid: 2024-12-09	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202411-001-270-HPBZHR2X-34 Invoice number 24/00694 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1481 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2024-12-09 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050 EUR	Paid	Karlovac
Paid: 2025-06-06	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202505-003-260-HPBZHR2X-27 Invoice number 25/00293 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1605 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2025-06-06 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050 EUR	Paid	Karlovac
Paid: 2025-12-08	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL10NAK-202511-007-270-HPBZHR2X-29 Invoice number 25/00571 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1605 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2025-12-08 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050 EUR	Paid	Karlovac
05/2026	04805-Ministarstvo vanjskih i europskih poslova	Službena putovanja All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,039.6 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-01-24	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Isplata 91. rate kamate kredita Invoice number 25/00069 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2025-01-24 Due date 2025-01-31 Recipient place ZAGREB Person type as published P Economic classification 3423301001 Account name Kamate za primljene kredite - Hrvatska poštanska banka br. 17/2016 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-01-24 Amount as printed 1030.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,030.17 EUR	Paid	Samobor
Paid: 09/2025	Gospić	HRVATSKA POŠTANKA BANKA d.d. All fields Domain payments Record type payment Payer Gospić Recipient HRVATSKA POŠTANKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment month 2025-09 Amount as printed 1020.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,020.14 EUR	Paid	Gospić
Paid: 2024-07-09	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description MGK DRUGI DOHODAK ZA MJ ESEC 06/24 Invoice number 24/00412 Recipient IBAN (as published) HR5923900013102586683 Payment reference HR69 40002-25177148317-130 Invoice date 2024-07-09 Due date 2024-07-09 Recipient seat ZAGREB Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.A. Pomoći iz županijskog proračuna - PK Functional classification 0820 Službe kulture Budget position R1500 Rashodi za usluge Budget user MUZEJI GRADA KARLOVCA Payment date 2024-07-09 Amount as printed 1020.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,020 EUR	Paid	Karlovac
Paid: 2024-08-31	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description 1838300007:akt.kamata:01-08-2024 do 31-08-2024 Payment date 2024-08-31 Amount as printed 1015.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,015.88 EUR	Paid	Selca
Paid: 2026-05-19	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Redovna kamata za kratk.kred. za 04/2026 Invoice number 9920749605-04-2026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9920749605 Invoice date 2026-04-29 Due date 2026-04-29 Recipient place Zagreb Person type as published P Economic classification 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka - KRATKOROČNI KREDIT Payment date 2026-05-19 Amount as printed 1015.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,015.51 EUR	Paid	Knin
Paid: 2026-05-15	Knin	Hrvatska poštanka banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanka banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description Naknada 260096583/MBILL/001 račun 1819600001 Invoice number 260096583/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-05-15 Due date 2026-05-15 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0111 Usluge banaka i platnog prometa Payment date 2026-05-15 Amount as printed 1005.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,005.16 EUR	Paid	Knin
Paid: 2024-08-16	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description Naknada 24071029241 račun 1819600001 Invoice number 24071029241 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-08-08 Due date 2024-08-16 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0111 Usluge banaka i platnog prometa Payment date 2024-08-16 Amount as printed 1001.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,001.35 EUR	Paid	Knin
Paid: 2024-05-29	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description GKIGK- DRUGI DOHODAK ZA MJESEC 05/24 Invoice number 24/00402 Recipient IBAN (as published) HR2323900013102326886 Payment reference HR69 40002-41231362351-130 Invoice date 2024-05-27 Due date 2024-05-29 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600404 Programska djelatnost Funding source 6.5. Donacije - prihodi PK Functional classification 0820 Službe kulture Budget position R1468 Rashodi za usluge Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-05-29 Amount as printed 1000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,000 EUR	Paid	Karlovac
Paid: 2025-11-21	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description MGK DRUGI DOHODAK ZA MJ ESEC 11/25 Invoice number 25/00537 Recipient IBAN (as published) HR5723900013198034040 Payment reference HR69 40002-25177148317-130 Invoice date 2025-11-21 Due date 2025-11-21 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0820 Službe kulture Budget position R1626 Rashodi za usluge Budget user MUZEJI GRADA KARLOVCA Payment date 2025-11-21 Amount as printed 1000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,000 EUR	Paid	Karlovac
Paid: 2025-12-16	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description MGK DRUGI DOHODAK ZA MJ ESEC 11/25 Invoice number 25/00614 Recipient IBAN (as published) HR5723900013102502329 Payment reference HR69 40002-25177148317-130 Invoice date 2025-12-16 Due date 2025-12-16 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600404 Programska djelatnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1608 Rashodi za usluge Budget user MUZEJI GRADA KARLOVCA Payment date 2025-12-16 Amount as printed 1000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,000 EUR	Paid	Karlovac
Paid: 2024-12-09	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202411-001-NAPP-HPBZHR2X-44 Invoice number 24/00769 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0091 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-12-09 Amount as printed 998.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	998.5 EUR	Paid	Karlovac
Paid: 2025-02-07	KINO EDISON	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202501-001-HPBZHR2X-4 Invoice number 25/00053 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-07 Due date 2025-02-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-02-07 Amount as printed 998.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	998.43 EUR	Paid	Karlovac
Paid: 2025-02-21	Samobor	HRVATSKA POŠTANSKA BANKA All fields Domain payments Record type payment Payer Samobor Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Isplata 92. rate kamate kredita Invoice number 25/00330 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922001741 Invoice date 2025-02-19 Due date 2025-02-28 Recipient place ZAGREB Person type as published P Economic classification 3423301001 Account name Kamate za primljene kredite - Hrvatska poštanska banka br. 17/2016 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-02-21 Amount as printed 996.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	996.4 EUR	Paid	Samobor

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HRVATSKA POŠTANSKA BANKA D.D.