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
03/2025	08625-Hrvatski zavod za zapošljavanje	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 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	12,581.52 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	08625-Hrvatski zavod za zapošljavanje	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 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	12,323.04 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-11-07	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE 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 25/00767 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 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-11-07 Amount as printed 12126.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	12,126.21 EUR	Paid	Karlovac
12/2025	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	12,106.98 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-08-31	Vinkovci	HRVATSKA 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 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2026-08-31 Amount as printed 11985.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,985.27 EUR	Paid	Vinkovci
05/2026	04105-Ministarstvo hrvatskih branitelja	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 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	11,832.43 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih 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 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	11,777.52 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	08625-Hrvatski zavod za zapošljavanje	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 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	11,559.17 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-09	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202411-002-HPBZHR2X-5 Invoice number 24/00919 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 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-12-09 Amount as printed 11516.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,516.14 EUR	Paid	Karlovac
Paid: 2025-03-07	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202502-001-HPBZHR2X-5 Invoice number 25/00178 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-03-07 Amount as printed 11492.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,492.67 EUR	Paid	Karlovac
Paid: 2024-10-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202409-001-HPBZHR2X-5 Invoice number 24/00753 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-08 Due date 2024-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-10-08 Amount as printed 11335.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,335.62 EUR	Paid	Karlovac
Paid: 2025-01-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202412-002-HPBZHR2X-5 Invoice number 25/00033 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-08 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-01-08 Amount as printed 11308.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,308.52 EUR	Paid	Karlovac
Paid: 2024-11-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202410-001-HPBZHR2X-5 Invoice number 24/00853 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-08 Due date 2024-11-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-11-08 Amount as printed 11271.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,271.01 EUR	Paid	Karlovac
Paid: 2025-02-07	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202501-001-HPBZHR2X-5 Invoice number 25/00099 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 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-02-07 Amount as printed 11209.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,209.35 EUR	Paid	Karlovac
Paid: 2026-04-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202603-001-HPBZHR2X-5 Invoice number 26/00212 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-04-08 Amount as printed 11189.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,189.75 EUR	Paid	Karlovac
Paid: 2026-06-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202605-001-HPBZHR2X-5 Invoice number 26/00382 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-06-08 Amount as printed 11176.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,176.78 EUR	Paid	Karlovac
Paid: 2024-01-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-01-31 Due date 2024-01-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-01-31 Amount as printed 11176.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.37 EUR	Paid	Knin
Paid: 2024-03-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-03-31 Due date 2024-03-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-03-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-08-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-08-31 Due date 2024-08-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-08-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-09-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-09-30 Due date 2024-09-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-09-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-10-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-10-31 Due date 2024-10-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-10-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-11-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-11-30 Due date 2024-11-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-11-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-12-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-12-31 Due date 2024-12-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-12-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-01-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-01-31 Due date 2025-01-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru – dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-01-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-02-28	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-02-28 Due date 2025-02-28 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-02-28 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-03-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-03-31 Due date 2025-03-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-03-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-04-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-04-30 Due date 2025-04-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-04-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-05-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-05-31 Due date 2025-05-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-05-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-07-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-07-31 Due date 2025-07-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-07-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-08-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-08-31 Due date 2025-08-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-08-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-09-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-09-30 Due date 2025-09-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-09-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-10-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-10-31 Due date 2025-10-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-10-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-11-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-11-30 Due date 2025-11-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-11-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2025-12-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-12-31 Due date 2025-12-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-12-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-01-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-01-31 Due date 2026-01-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-01-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-02-28	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-02-28 Due date 2026-02-28 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-02-28 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-03-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-03-31 Due date 2026-03-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-03-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-04-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-04-30 Due date 2026-04-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-04-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-05-31	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-05-31 Due date 2026-05-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-05-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-06-30	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 Uplata po kreditu -9922012157 Invoice number 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-06-30 Due date 2026-06-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-06-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin

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HRVATSKA POŠTANSKA BANKA D.D.