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
Paid: 2026-07-31	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 2026-07-31 Due date 2026-07-31 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 PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-07-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-08-31	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 2026-08-31 Due date 2026-08-31 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 PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-08-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2026-09-30	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 2026-09-30 Due date 2026-09-30 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 PRIMICI Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2026-09-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-02-29	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 9920689167-152/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-02-29 Due date 2024-02-29 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 2024-02-29 Amount as printed 11176.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.35 EUR	Paid	Knin
Paid: 2024-07-31	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 2024-07-31 Due date 2024-07-31 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 2024-07-31 Amount as printed 11176.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.35 EUR	Paid	Knin
Paid: 2025-06-30	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 2025-06-30 Due date 2025-06-30 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 primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2025-06-30 Amount as printed 11176.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.35 EUR	Paid	Knin
Paid: 2026-07-08	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-202606-001-HPBZHR2X-5 Invoice number 26/00503 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 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 2026-07-08 Amount as printed 11156.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,156.97 EUR	Paid	Karlovac
08/2025	09005-Ministarstvo turizma i sporta	Subvencije poljoprivrednicima i obrtnicima All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3523 Expense type Subvencije poljoprivrednicima i obrtnicima	11,129.17 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-08-07	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-202607-001-HPBZHR2X-5 Invoice number 26/00634 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-07 Due date 2026-08-07 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-08-07 Amount as printed 11089.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,089.26 EUR	Paid	Karlovac
Paid: 2025-12-08	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-202511-002-HPBZHR2X-4 Invoice number 25/00855 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 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 2025-12-08 Amount as printed 11080.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,080.88 EUR	Paid	Karlovac
Paid: 2026-09-08	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-202608-001-HPBZHR2X-5 Invoice number 26/00689 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 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 2026-09-08 Amount as printed 11074.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,074.71 EUR	Paid	Karlovac
Paid: 2026-03-09	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-202602-001-HPBZHR2X-5 Invoice number 26/00132 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 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 R1770 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-03-09 Amount as printed 11041.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,041.06 EUR	Paid	Karlovac
Paid: 2024-09-30	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 -9920769564 Payment date 2024-09-30 Amount as printed 11021.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11,021.14 EUR	Paid	Selca
Paid: 2026-01-08	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-202512-003-HPBZHR2X-4 Invoice number 25/00933 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 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 2026-01-08 Amount as printed 11009.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,009.94 EUR	Paid	Karlovac
Paid: 2026-02-09	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-202601-001-HPBZHR2X-5 Invoice number 26/00050 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 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 2026-02-09 Amount as printed 10916.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,916.34 EUR	Paid	Karlovac
08/2026	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	10,884.29 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-08	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-202509-001-HPBZHR2X-4 Invoice number 25/00688 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 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 2025-10-08 Amount as printed 10879.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,879.89 EUR	Paid	Karlovac
08/2025	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	10,823.04 EUR	Paid	Ministarstvo financija — Državna riznica
03/2025	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	10,805.7 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-06-06	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-202505-001-HPBZHR2X-5 Invoice number 25/00430 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 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 2025-06-06 Amount as printed 10772.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,772.23 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-01-31 Amount as printed 10722.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.9 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-01-31 Amount as printed 10722.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.9 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-05-31 Amount as printed 10722.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.9 EUR	Paid	Knin
Paid: 2024-02-29	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 -9922012149 Invoice number 9920689167-152/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-02-29 Due date 2024-02-29 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-02-29 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-03-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 2024-07-31	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 -9922012149 Invoice number 9920689167-152/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-07-31 Due date 2024-07-31 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-07-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-08-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-09-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-10-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-11-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2024-12-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-02-28 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-03-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-04-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 2025-06-30	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 -9922012149 Invoice number 9920689167-152/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-06-30 Due date 2025-06-30 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 primitci Budget position R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-06-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-07-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-08-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-09-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-10-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-11-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin

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HRVATSKA POŠTANSKA BANKA D.D.