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: 2025-04-08	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202503-003-HPBZHR2X-4 Invoice number 25/00167 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-04-08 Amount as printed 4008.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,008.83 EUR	Paid	Karlovac
04/2026	04805-Ministarstvo vanjskih i europskih poslova	Usluge promidžbe i informiranja All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme T777069-SUMMIT INICIJATIVE TRIJU MORA Expense code 3233 Expense type Usluge promidžbe i informiranja	4,000 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-08	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202410-004-HPBZHR2X-4 Invoice number 24/00642 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-11-08 Amount as printed 3983.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,983.1 EUR	Paid	Karlovac
Paid: 2026-05-21	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 3434 Account name Ostali nespomenuti financijski rashodi Payment date 2026-05-21 Amount as printed 3955.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,955.81 EUR	Paid	Vinkovci
Paid: 2025-11-28	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2025-11-28 Amount as printed 3951.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,951.24 EUR	Paid	Novska
Paid: 2026-03-31	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-03-31 Amount as printed 3942.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,942.16 EUR	Paid	Novska
Paid: 2024-12-31	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-12-2024 do 31-12-2024 Invoice number 12/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2024-12-31 Amount as printed 3930.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,930.69 EUR	Paid	Knin
Paid: 2024-10-31	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-10-2024 do 31-10-2024 Invoice number 10/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-10-31 Due date 2024-10-31 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2024-10-31 Amount as printed 3927.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,927.22 EUR	Paid	Knin
Paid: 2025-09-30	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 2025-09-30 Amount as printed 3922.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,922.6 EUR	Paid	Vinkovci
Paid: 2025-02-03	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 Sredstva zaplijenjena sa POVRV-412/22-IZ.NA. Payment date 2025-02-03 Amount as printed 3922.21 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,922.21 EUR	Paid	Selca
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 3908.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,908.06 EUR	Paid	Vinkovci
Paid: 2026-01-31	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 2026-01-31 Amount as printed 3908.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,908.05 EUR	Paid	Vinkovci
Paid: 2026-03-31	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 2026-03-31 Amount as printed 3908.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,908.05 EUR	Paid	Vinkovci
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 3908.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,908.05 EUR	Paid	Vinkovci
Paid: 2025-01-08	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202412-015-HPBZHR2X-4 Invoice number 25/00019 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-01-08 Amount as printed 3900.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,900.86 EUR	Paid	Karlovac
12/2025	04105-Ministarstvo hrvatskih branitelja	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558043-JEDNOKRATNA PRAVA IZ ZAKONA I OSTALE NAKNADE HRVATSKIM BRANITELJIMA IZ DOMOVINSKOG RATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	3,882.33 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-05-29	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-05-29 Amount as printed 3871.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,871.76 EUR	Paid	Novska
Paid: 2026-05-31	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 2026-05-31 Amount as printed 3870.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,870.28 EUR	Paid	Vinkovci
Paid: 2025-03-07	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202502-003-HPBZHR2X-4 Invoice number 25/00116 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-03 Due date 2025-03-03 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-03-07 Amount as printed 3860.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,860.07 EUR	Paid	Karlovac
Paid: 2025-03-31	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-03-2025 do 31-03-2025 Invoice number 03/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-03-31 Due date 2025-04-01 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2025-03-31 Amount as printed 3846.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,846.9 EUR	Paid	Knin
Paid: 2024-10-08	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202409-003-HPBZHR2X-4 Invoice number 24/00576 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-10-08 Amount as printed 3822.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,822.94 EUR	Paid	Karlovac
07/2026	04805-Ministarstvo vanjskih i europskih poslova	Službena putovanja All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	3,804.28 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-31	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-07-31 Amount as printed 3801.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,801.37 EUR	Paid	Novska
Paid: 2026-04-30	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 2026-04-30 Amount as printed 3781.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,781.99 EUR	Paid	Vinkovci
Paid: 2026-06-30	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 2026-06-30 Amount as printed 3781.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,781.99 EUR	Paid	Vinkovci
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 3781.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,781.99 EUR	Paid	Vinkovci
Paid: 2026-04-30	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-04-30 Amount as printed 3780.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,780.93 EUR	Paid	Novska
Paid: 2024-08-08	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-202407-001-HPBZHR2X-5 Invoice number 24/00475 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-08 Due date 2024-08-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0091 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-08-08 Amount as printed 3773.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,773.13 EUR	Paid	Karlovac
Paid: 2026-09-01	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-09-01 Amount as printed 3766.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,766.17 EUR	Paid	Novska
Paid: 2025-05-31	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-05-2025 do 31-05-2025 Invoice number 05/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-05-31 Due date 2025-05-31 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2025-05-31 Amount as printed 3759.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,759.46 EUR	Paid	Knin
Paid: 2024-01-31	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-01-2024 do 31-01-2024 Invoice number 01/2024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-01-31 Due date 2024-01-31 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2024-01-31 Amount as printed 3713.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,713.51 EUR	Paid	Knin
Paid: 2026-06-30	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-06-30 Amount as printed 3712.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,712.81 EUR	Paid	Novska
Paid: 2024-12-09	MUZEJI GRADA KARLOVCA	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202411-006-HPBZHR2X-4 Invoice number 24/00695 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1480 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2024-12-09 Amount as printed 3707.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,707.01 EUR	Paid	Karlovac
Paid: 2025-08-08	DJEČJI VRTIĆ KARLOVAC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202507-002-HPBZHR2X-5 Invoice number 25/00545 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 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1702 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-08-08 Amount as printed 3666.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,666.82 EUR	Paid	Karlovac
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 1819600001:akt.kamata:01-11-2024 do 30-11-2024 Invoice number 02685302-11/2024 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 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2024-11-30 Amount as printed 3662.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,662.73 EUR	Paid	Knin
Paid: 2025-02-07	DJEČJI VRTIĆ KARLOVAC	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202501-001-HPBZHR2X-5 Invoice number 25/00106 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 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1702 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-02-07 Amount as printed 3633.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,633.98 EUR	Paid	Karlovac
Paid: 2025-12-23	Dubrovnik	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description Subvencioniranje zrakoplov. karata do 30.04. Invoice number 2018-4-268 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 269202583020 Partner VAT id as printed HR87939104217 Invoice date 2018-04-30 Due date 2018-05-30 Recipient seat ZAGREB Person type as published P Economic classification 37219 Account name Ostale naknade iz proračuna u novcu Organisational classification 4-1 UPRAVNI ODJEL ZA TURIZAM,GOSPODARSTVO I MORE-TURIZAM, GOSPODARSTVO I MORE Programme / activity 18013024 SUBVENCIONIRANJE ZRAKOPLOVNIH KARATA I CESTARINE Funding source 11 Opći prihodi i primici Functional classification 0411 Opći ekonomski i trgovački poslovi Budget position 00005042 Ostale naknade iz proračuna u novcu Payment date 2025-12-23 Amount as printed 3615.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	3,615 EUR	Paid	Dubrovnik
Paid: 2026-09-30	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-09-30 Amount as printed 3610.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,610.62 EUR	Paid	Novska
Paid: 2026-02-27	Novska	HPB d.d.-otplata glavnice-posl.zgrada All fields Domain payments Record type payment Payer Novska Recipient HPB d.d.-otplata glavnice-posl.zgrada 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 2026-02-27 Amount as printed 3592.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,592.45 EUR	Paid	Novska
Paid: 2025-04-30	Knin	Hrvatska poštanska banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-04-2025 do 30-04-2025 Invoice number 04/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-04-30 Due date 2025-04-30 Recipient seat 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 R1737 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - DOZ.MINU Payment date 2025-04-30 Amount as printed 3587.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,587.63 EUR	Paid	Knin

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HRVATSKA POŠTANSKA BANKA D.D.