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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
7,072 records
Paid
1,117,177.38*
2,660 records
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.

Filters and order

9,732 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

DateOther partyPurpose / titleAmountStageSource
02/202507620-Agencija za pravni promet i posredovanje nekretninamaNaknade 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
19,082.04 EURPaidMinistarstvo financija — Državna riznica
Paid: 2025-05-07VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
3434
Account name
Ostali nespomenuti financijski rashodi
Payment date
2025-05-07
Amount as printed
18920.49
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
18,920.49 EURPaidVinkovci
Paid: 2024-08-16Grad LepoglavaHrvatska poštanska banka d.d. (HPB)
All fields
Domain
payments
Record type
payment
Payer
Grad Lepoglava
Recipient
Hrvatska poštanska banka d.d. (HPB)
Recipient type
company
Recipient OIB (as published)
87939104217
Recipient seat
Zagreb
Postcode
10000
Description
Obveza po kreditu, Ug. br. EUPR-19-1100692, rata+kta 8/12
Payment date
2024-08-16
Amount as printed
17538.98
Currency evidence
stated-by-source-eur-column
Source format
proracun-hr-json
17,538.98 EURPaidLepoglava
Paid: 2025-06-30Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug.kredit-HPB 2022- 4-6/2025 25/0003074
Invoice number
9922011156-062025
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2025-06-30
Due date
2025-06-30
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2025-06-30
Amount as printed
17098.33
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
17,098.33 EURPaidVelika Gorica
Paid: 2024-06-07VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
3434
Account name
Ostali nespomenuti financijski rashodi
Payment date
2024-06-07
Amount as printed
16500.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
16,500 EURPaidVinkovci
Paid: 2025-04-02VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
3434
Account name
Ostali nespomenuti financijski rashodi
Payment date
2025-04-02
Amount as printed
16500.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
16,500 EURPaidVinkovci
Paid: 2026-05-04VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
3434
Account name
Ostali nespomenuti financijski rashodi
Payment date
2026-05-04
Amount as printed
16500.00
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
16,500 EURPaidVinkovci
11/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,706.87 EURPaidMinistarstvo financija — Državna riznica
06/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,705.44 EURPaidMinistarstvo financija — Državna riznica
12/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,697.78 EURPaidMinistarstvo financija — Državna riznica
10/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,685.92 EURPaidMinistarstvo financija — Državna riznica
05/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,677.49 EURPaidMinistarstvo financija — Državna riznica
02/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,673.36 EURPaidMinistarstvo financija — Državna riznica
09/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,661.66 EURPaidMinistarstvo financija — Državna riznica
08/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,635.27 EURPaidMinistarstvo financija — Državna riznica
01/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,634.81 EURPaidMinistarstvo financija — Državna riznica
07/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,611.71 EURPaidMinistarstvo financija — Državna riznica
Paid: 2026-04-30VinkovciHPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
Recipient
HPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
Recipient type
institution
Recipient OIB (as published)
87939104217
Payment reference
HR99
Recipient seat
Vinkovci
Person type as published
P
Economic classification
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-04-30
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
Paid: 2026-05-31VinkovciHPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
Recipient
HPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
Recipient type
institution
Recipient OIB (as published)
87939104217
Payment reference
HR99
Recipient seat
Vinkovci
Person type as published
P
Economic classification
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-05-31
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
Paid: 2026-06-30VinkovciHPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
Recipient
HPB - VRTIĆI - OTPLATA VRTIĆI OTPLATA
Recipient type
institution
Recipient OIB (as published)
87939104217
Payment reference
HR99
Recipient seat
Vinkovci
Person type as published
P
Economic classification
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-06-30
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
Paid: 2026-07-31VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-07-31
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
Paid: 2026-08-31VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-08-31
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
Paid: 2026-09-30VinkovciHRVATSKA POŠTANSKA BANKA d.d.
All fields
Domain
payments
Record type
payment
Payer
Vinkovci
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
5443
Account name
Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
Payment date
2026-09-30
Amount as printed
15557.40
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
15,557.4 EURPaidVinkovci
08/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,190.58 EURPaidMinistarstvo financija — Državna riznica
09/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,120.73 EURPaidMinistarstvo financija — Državna riznica
05/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,069.72 EURPaidMinistarstvo financija — Državna riznica
06/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,069.72 EURPaidMinistarstvo financija — Državna riznica
04/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,052.17 EURPaidMinistarstvo financija — Državna riznica
03/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
15,035.45 EURPaidMinistarstvo financija — Državna riznica
Paid: 2024-09-27Općina SelcaHrvatska 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 kreditu9920769564
Payment date
2024-09-27
Amount as printed
15000.00
Currency evidence
stated-by-source-eur-column
Source format
proracun-hr-json
15,000 EURPaidSelca
Paid: 2025-09-30Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug.kredit-HPB 2022- 7-9/25 25/0005145
Invoice number
9922011156-092025
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2025-09-30
Due date
2025-09-30
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2025-09-30
Amount as printed
14989.71
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
14,989.71 EURPaidVelika Gorica
07/202608625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
14,873.5 EURPaidMinistarstvo financija — Državna riznica
Paid: 2026-09-30Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug.kredit-HPB2022- 7-9/26 26/0005668
Invoice number
9922011156-092026
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2026-09-30
Due date
2026-09-30
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2026-09-30
Amount as printed
14791.61
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
14,791.61 EURPaidVelika Gorica
Paid: 2025-12-31Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug kredit-HPB2022-10/25 25/0007268
Invoice number
9922011156
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2025-12-31
Due date
2025-12-31
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2025-12-31
Amount as printed
14156.95
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
14,156.95 EURPaidVelika Gorica
07/202504105-Ministarstvo hrvatskih braniteljaBankarske 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
04105-Ministarstvo hrvatskih branitelja
Responsible budget user
041-MINISTARSTVO HRVATSKIH BRANITELJA
Funding source
11-Opći prihodi i primici
Subprogramme
A522022-STAMBENO ZBRINJAVANJE INVALIDA IZ DOMOVINSKOG RATA
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
14,134.74 EURPaidMinistarstvo financija — Državna riznica
12/202504105-Ministarstvo hrvatskih braniteljaBankarske 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
04105-Ministarstvo hrvatskih branitelja
Responsible budget user
041-MINISTARSTVO HRVATSKIH BRANITELJA
Funding source
11-Opći prihodi i primici
Subprogramme
A522022-STAMBENO ZBRINJAVANJE INVALIDA IZ DOMOVINSKOG RATA
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
12,982.73 EURPaidMinistarstvo financija — Državna riznica
Paid: 2026-03-31Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug.kredit-HPB 2022- 1-3/26 26/0001369
Invoice number
9922011156-032026
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2026-03-31
Due date
2026-03-31
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2026-03-31
Amount as printed
12804.85
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
12,804.85 EURPaidVelika Gorica
02/202508625-Hrvatski zavod za zapošljavanjeBankarske 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
08625-Hrvatski zavod za zapošljavanje
Responsible budget user
086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
Funding source
11-Opći prihodi i primici
Subprogramme
A689013-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA ZAPOŠLJAVANJE
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
12,726.98 EURPaidMinistarstvo financija — Državna riznica
Paid: 2026-06-30Velika GoricaHPB d.d.
All fields
Domain
payments
Record type
payment
Payer
Velika Gorica
Recipient
HPB d.d.
Recipient type
company
Recipient OIB (as published)
87939104217
Description
Redovna kamata-dug.kredit-HPB2022- 4-6/26 26/0003668
Invoice number
9922011156-062026
Recipient IBAN (as published)
HR4623900011070000029
Payment reference
HR17 9922011156
Invoice date
2026-06-30
Due date
2026-06-30
Recipient seat
10000 Zagreb
Person type as published
P
Economic classification
234230
Account name
Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
Organisational classification
004 01 Služba za financije
Programme / activity
A01 4001A400001 Dugoročno zaduživanje
Funding source
1.1. Opći prihodi i primici proračuna
Functional classification
0112 Financijski i fiskalni poslovi
Budget position
R0042 Kamate za primljeni kredit
Payment date
2026-06-30
Amount as printed
12682.23
Currency evidence
stated-by-source-row-field
Source format
otvorenigrad-isplate-json
12,682.23 EURPaidVelika Gorica
05/202504105-Ministarstvo hrvatskih braniteljaBankarske 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
04105-Ministarstvo hrvatskih branitelja
Responsible budget user
041-MINISTARSTVO HRVATSKIH BRANITELJA
Funding source
11-Opći prihodi i primici
Subprogramme
A522022-STAMBENO ZBRINJAVANJE INVALIDA IZ DOMOVINSKOG RATA
Expense code
3431
Expense type
Bankarske usluge i usluge platnog prometa
12,605.89 EURPaidMinistarstvo financija — Državna riznica

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