CompanyPayment recipient

HRVATSKA POŠTANSKA BANKA D.D.

OIB 87939104217 ·also named in sources as HRVATSKA POŠTANSKA BANKA D.D. ZAGREB · HRVATSKA POŠTANSKA BANKA D.D. - 5 · more names: 20

9,732 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-01-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA DD Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA DD Recipient type company Recipient OIB (as published) 87939104217 Description NOVČANA NAKNADA ZA PLAĆANJE DZO 01.2024. Invoice number 3721 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 3721 Invoice date 2024-01-04 Due date 2024-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-01-15 Amount as printed 27.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.87 €	Grad Zagreb
Paid: 2024-02-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA DD Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA DD Recipient type company Recipient OIB (as published) 87939104217 Description NAKNADA ZA DOPUNSKO ZDRAVSTVENO OSIGURANJ Invoice number 3721 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 3721 Invoice date 2024-02-01 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-02-15 Amount as printed 27.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.87 €	Grad Zagreb
Paid: 2024-03-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description NAKNADA ZA DOPUNSKO ZDRAVSTVENO OSIGURAN Invoice number 3721 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-03-04 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 27.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.87 €	Grad Zagreb
Paid: 2026-07-10	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-07-10 Amount as printed 27.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.87 €	Novi Marof
Paid: 2026-08-11	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL10NAK-202607-001-190-HPBZHR2X-11 Invoice number 26/00762 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-11 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R1545 Naknade troškova zaposlenima Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-08-11 Amount as printed 27.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.82 €	Karlovac
Paid: 2025-09-05	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description POMOĆ UMIROVLJENICIMA Za razdoblje 09/2025 Invoice number 25/01551 Recipient IBAN (as published) HR7623900013505844477 Payment reference HR99 Invoice date 2025-09-03 Due date 2025-09-03 Recipient seat Zagreb Person type as published P Economic classification 372192 Account name Pomoć umirovljenicima Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0809 Naknada socijalno ugroženima Payment date 2025-09-05 Amount as printed 27.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.78 €	Pula - Pola
Paid: 2024-04-10	Općina Kloštar Podravski	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun 1656-30013-2 Payment date 2024-04-10 Amount as printed 27.72 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.72 €	Kloštar Podravski
Paid: 2024-04-18	Općina Kalinovac	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Kalinovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata računa 360-92009-2 Payment date 2024-04-18 Amount as printed 27.72 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.72 €	Kalinovac
02/2026	08660-Proračunski korisnici u socijalnoj skrbi	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734192-SKRB ZA DJECU BEZ ODGOVARAJUĆE RODITELJSKE SKRBI Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	27.69 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-16	Stupnik	HPB, Hrvatska poštanska banka d.d. Record details Domain payments Record type payment Payer Stupnik Recipient HPB, Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description OBRAČUN NAKNADA 12/2024 Invoice number 24121004990 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2024-12-31 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 343120 Account name Usluge platnog prometa Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0053 Bankarske usluge i usluge platnog prometa Payment date 2025-01-16 Amount as printed 27.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.69 €	Stupnik
Paid: 2026-08-31	Općina Selca	Hrvatska poštanska banka d.d. (HPB) Record details 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 1838300007:akt.kamata:01-08-2026 do 31-08-2026 Payment date 2026-08-31 Amount as printed 27.45 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.45 €	Selca
Paid: 2025-03-14	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description POMOĆ UMIROVLJENICIMA Za razdoblje 03/2025 Invoice number 25/00445 Recipient IBAN (as published) HR7023900013221436802 Payment reference HR99 Invoice date 2025-03-13 Due date 2025-03-14 Recipient seat Zagreb Person type as published P Economic classification 372192 Account name Pomoć umirovljenicima Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0809 Naknada socijalno ugroženima Payment date 2025-03-14 Amount as printed 27.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.40 €	Pula - Pola
Paid: 2025-10-23	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description CENTAR PRIJEVOZ UČ.OŠ. 9-25 ŠAR Invoice number 25/00832 Recipient IBAN (as published) HR1323900013207638317 Payment reference HR69 40002-82252820597-690 Invoice date 2025-10-16 Due date 2025-10-31 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-10-23 Amount as printed 27.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.20 €	Karlovac
Paid: 2025-12-17	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description CENTAR PRIJEVOZ UČ.OŠ. 11-25 ŠAR Invoice number 25/01073 Recipient IBAN (as published) HR1323900013207638317 Payment reference HR69 40002-82252820597-690 Invoice date 2025-12-16 Due date 2025-12-16 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-12-17 Amount as printed 27.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	27.20 €	Karlovac
Paid: 2024-01-15	Općina Kloštar Podravski	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun 282-30013-2 Payment date 2024-01-15 Amount as printed 27.09 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.09 €	Kloštar Podravski
Paid: 2025-08-18	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-08-18 Amount as printed 27.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27.07 €	Novi Marof
Paid: 2024-03-08	Općina Klenovnik	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Klenovnik Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata na žiro račun do minimalne naknade Payment date 2024-03-08 Amount as printed 27.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.06 €	Klenovnik
Paid: 2026-07-16	Općina Ferdinandovac	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Ferdinandovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata računa 3335-92009-2 Economic classification 237210 Account name Obveze za ostale naknade građ. i kućanstvima u novcu Payment date 2026-07-16 Amount as printed 27.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json Row class liability-account-237	27.06 €	Ferdinandovac
Paid: 2025-12-12	Općina Sali	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Sali Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun br. 5975-92009-2 - upl. komit po ugov za 11/2025 Economic classification 3295 Account name Pristojbe i naknade Payment date 2025-12-12 Amount as printed 27.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	27.00 €	Sali
Paid: 2025-02-24	Medulin	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Medulin 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-02-24 Amount as printed 26.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.96 €	Medulin
Paid: 2025-09-16	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-09-16 Amount as printed 26.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.82 €	Novi Marof
Paid: 2026-04-15	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-04-15 Amount as printed 26.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.82 €	Novi Marof
03/2025	04105-Ministarstvo hrvatskih branitelja	Bankarske usluge i usluge platnog prometa Record details 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 A558041-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	26.77 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-06	Grad Zagreb	HRVATSKA POŠTANSKA BANKA DD Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA DD Recipient type company Recipient OIB (as published) 87939104217 Description OGRJEV 01.2024 Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Invoice date 2024-01-31 Due date 2024-02-06 Recipient seat ZAGREB Person type as published P Economic classification 23955 Account name OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122105 POMOĆ KUĆANSTVIMA - TROŠKOVI STANOVANJA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010245 OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Payment date 2024-02-06 Amount as printed 26.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.68 €	Grad Zagreb
Paid: 2024-03-28	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description OGRJEV 03.2024 Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Partner VAT id as printed HR87939104217 Invoice date 2024-03-25 Due date 2024-03-29 Recipient seat ZAGREB Person type as published P Economic classification 23955 Account name OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122105 POMOĆ KUĆANSTVIMA - TROŠKOVI STANOVANJA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010245 OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Payment date 2024-03-28 Amount as printed 26.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.68 €	Grad Zagreb
Paid: 2024-03-01	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description OGRJEV 02.2024 Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Partner VAT id as printed HR87939104217 Invoice date 2024-02-27 Due date 2024-03-01 Recipient seat ZAGREB Person type as published P Economic classification 23955 Account name OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122105 POMOĆ KUĆANSTVIMA - TROŠKOVI STANOVANJA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010245 OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Payment date 2024-03-01 Amount as printed 26.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.68 €	Grad Zagreb
Paid: 2024-04-30	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description OGRJEV 04.2024 Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Partner VAT id as printed HR87939104217 Invoice date 2024-04-24 Due date 2024-04-30 Recipient seat ZAGREB Person type as published P Economic classification 23955 Account name OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122105 POMOĆ KUĆANSTVIMA - TROŠKOVI STANOVANJA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010245 OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Payment date 2024-04-30 Amount as printed 26.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.68 €	Grad Zagreb
Paid: 2024-05-29	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description OGRJEV 05.2024. Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Partner VAT id as printed HR87939104217 Invoice date 2024-05-27 Due date 2024-05-29 Recipient seat ZAGREB Person type as published P Economic classification 23955 Account name OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122105 POMOĆ KUĆANSTVIMA - TROŠKOVI STANOVANJA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 1090 Aktivnosti socijalne zaštite koje nisu drugdje svrstane Budget position 21010245 OBVEZE ZA NAPLAĆENE TUĐE PRIHODE Payment date 2024-05-29 Amount as printed 26.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.68 €	Grad Zagreb
Paid: 2025-09-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202508-001-190-HPBZHR2X-10 Invoice number 25/00753 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-31 Due date 2025-09-10 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R1536 Naknade troškova zaposlenima Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-09-10 Amount as printed 26.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.67 €	Karlovac
Paid: 2024-01-08	DJEČJI VRTIĆ KARLOVAC	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details 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 PL07NAK-202312-001-161-HPBZ-28 Invoice number 24/00063 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-01-08 Amount as printed 26.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	26.55 €	Karlovac
09/2025	26379-Klinički bolnički centar Rijeka	Ostali nespomenuti rashodi poslovanja Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 26379-Klinički bolnički centar Rijeka Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A882001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	26.54 €	Ministarstvo financija — Državna riznica
Paid: 2026-04-15	Općina Sveti Đurđ	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata po računu - uplata komitentima po Ugovoru Economic classification 3231 Account name Usluga pošte Payment date 2026-04-15 Amount as printed 26.40 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	26.40 €	Sveti Đurđ
Paid: 2025-05-26	Kutina	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Kutina Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-05-26 Amount as printed 26.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.37 €	Kutina
Paid: 2025-04-15	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-04-15 Amount as printed 26.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.32 €	Novi Marof
Paid: 2025-10-15	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-10-15 Amount as printed 26.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.32 €	Novi Marof
Paid: 2024-08-21	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description AQU.DRUGI DOHODAK ZA MJ ESEC 07/24 Invoice number 24/00566 Recipient IBAN (as published) HR4323900013102361349 Payment reference HR69 40002-21873421610-130 Invoice date 2024-08-21 Due date 2024-08-21 Recipient seat ZAGREB Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 3.1. Ostali vlastiti prihodi - PK Functional classification 0473 Turizam Budget position R0682 Rashodi za usluge Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-08-21 Amount as printed 26.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.25 €	Karlovac
Paid: 2024-07-17	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-07-17 Amount as printed 26.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26.12 €	Novi Marof
09/2025	02506-Ministarstvo financija - ostali izdaci države	Bankarske usluge i usluge platnog prometa Record details 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 A539231-USLUGE BANAKA - NAKNADE HBOR-U Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	25.97 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-19	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-02-19 Amount as printed 25.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25.82 €	Novi Marof
Paid: 2024-01-19	Općina Novo Virje	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Novo Virje Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa za naknadu Economic classification 232310 Account name Usluge telefona, pošte i prijevoza Payment date 2024-01-19 Amount as printed 25.74 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	25.74 €	Novo Virje

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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HRVATSKA POŠTANSKA BANKA D.D.