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: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2025-12-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-01-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-02-28 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-03-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-04-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-05-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-06-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-07-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-08-31 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 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 -9922012149 Invoice number 9920689167-152/2022 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 R1705 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih EU kredit Payment date 2026-09-30 Amount as printed 10722.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,722.89 EUR	Paid	Knin
Paid: 2026-05-08	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-202604-001-HPBZHR2X-5 Invoice number 26/00300 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 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 2026-05-08 Amount as printed 10689.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,689.4 EUR	Paid	Karlovac
Paid: 2025-07-08	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-202506-001-HPBZHR2X-5 Invoice number 25/00484 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 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 R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-07-08 Amount as printed 10660.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,660.61 EUR	Paid	Karlovac
Paid: 2026-09-30	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 2026-09-30 Amount as printed 10659.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,659.59 EUR	Paid	Vinkovci
03/2026	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	10,511.23 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-09-08	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-202508-001-HPBZHR2X-4 Invoice number 25/00633 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-08 Due date 2025-09-08 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 R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-09-08 Amount as printed 10487.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,487.81 EUR	Paid	Karlovac
Paid: 2025-05-08	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-202504-001-HPBZHR2X-5 Invoice number 25/00332 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-08 Due date 2025-05-08 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 2025-05-08 Amount as printed 10486.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,486.95 EUR	Paid	Karlovac
Paid: 2025-04-08	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-202503-001-HPBZHR2X-5 Invoice number 25/00258 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-08 Due date 2025-04-08 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 R1725 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-04-08 Amount as printed 10470.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,470.83 EUR	Paid	Karlovac
02/2025	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	10,439.65 EUR	Paid	Ministarstvo financija — Državna riznica
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 -9920749605 Invoice number 9920749605-01/2024 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 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - KREDIT Payment date 2024-01-31 Amount as printed 10364.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,364.86 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 -9920749605 Invoice number 9920749605-03/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-03-30 Due date 2024-03-30 Recipient place Zagreb Person type as published P Economic classification 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - KREDIT Payment date 2024-03-31 Amount as printed 10360.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,360.86 EUR	Paid	Knin
Paid: 2025-08-08	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-202507-001-HPBZHR2X-4 Invoice number 25/00556 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-08 Due date 2025-08-08 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 2025-08-08 Amount as printed 10344.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,344.98 EUR	Paid	Karlovac
Paid: 2025-05-31	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 2025-05-31 Amount as printed 10289.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,289.72 EUR	Paid	Vinkovci
03/2025	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	10,199.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-01	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-202407-001-HPBZHR2X-5 Invoice number 24/00615 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-01 Due date 2024-08-01 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 2024-08-01 Amount as printed 10028.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,028.16 EUR	Paid	Karlovac
Paid: 2024-09-09	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-202408-001-HPBZHR2X-5 Invoice number 24/00684 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-09 Due date 2024-09-09 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 2024-09-09 Amount as printed 10014.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,014.1 EUR	Paid	Karlovac
Paid: 2024-09-02	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 2024-09-02 Amount as printed 10000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	10,000 EUR	Paid	Selca
Paid: 2025-09-22	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 otplata kredita po partiji 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-09-22 Due date 2025-09-22 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-09-22 Amount as printed 10000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,000 EUR	Paid	Knin
01/2025	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora 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 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	9,881.36 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-30	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 -9920749605 Invoice number 9920749605-04/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-04-30 Due date 2024-04-30 Recipient place Zagreb Person type as published P Economic classification 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - KREDIT Payment date 2024-04-30 Amount as printed 9864.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,864.26 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 -9920749605 Invoice number 9920749605-02/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-02-28 Due date 2024-02-29 Recipient place Zagreb Person type as published P Economic classification 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - KREDIT Payment date 2024-02-29 Amount as printed 9692.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,692.42 EUR	Paid	Knin
Paid: 2026-07-31	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 2026-07-31 Amount as printed 9626.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,626.1 EUR	Paid	Vinkovci
04/2026	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	9,558 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-01-31	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 2025-01-31 Amount as printed 9327.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,327.28 EUR	Paid	Vinkovci
Paid: 2026-05-19	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL10NAK-202605-002-230-HPBZHR2X-1 Invoice number 26/00390 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-13 Due date 2026-05-19 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0090 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2026-05-19 Amount as printed 9198.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,198 EUR	Paid	Karlovac
04/2025	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora 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 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	9,081.23 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-03	Novska	HRVATSKA POŠTANSKA BANKA d.d. All fields Domain payments Record type payment Payer Novska 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 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2024-07-03 Amount as printed 9030.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,030.26 EUR	Paid	Novska
05/2025	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	8,999.7 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	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	8,946.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-26	Novska	HRVATSKA POŠTANSKA BANKA d.d. All fields Domain payments Record type payment Payer Novska 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 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2024-04-26 Amount as printed 8940.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,940.03 EUR	Paid	Novska
Paid: 2026-09-09	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202608-002-HPBZHR2X-5 Invoice number 26/00823 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0087 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2026-09-09 Amount as printed 8893.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,893.42 EUR	Paid	Karlovac

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HRVATSKA POŠTANSKA BANKA D.D.