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: 2025-12-04	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 Obračun naknada za usluge pl.prometa 10/2025 25/0008827 Invoice number 25101003752 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2025-11-07 Due date 2025-11-15 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353-1 Bankarske usluge i usluge platnog prometa Payment date 2025-12-04 Amount as printed 14.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.32 €	Pula - Pola
Paid: 05/2026	GRAD OPATIJA	HRVATSKA POŠTANSKA BANKA ZAGREB Record details Domain payments Record type payment Payer GRAD OPATIJA Recipient HRVATSKA POŠTANSKA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 87939104217 Description Bankarske usluge i usluge platnog prometa Recipient place ZAGREB Economic classification 3431 Activity A200001 Functional classification 0131 Payment month 2026-05 Amount as printed 14,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	14.29 €	Opatija
Paid: 2025-12-30	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 Obračun naknade za usluge pl. prometa 11/2025 25/0010068 Invoice number 25111003701 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2025-12-05 Due date 2025-12-13 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353-1 Bankarske usluge i usluge platnog prometa Payment date 2025-12-30 Amount as printed 14.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14.12 €	Pula - Pola
Paid: 12/2025	GRAD OPATIJA	HRVATSKA POŠTANSKA BANKA ZAGREB Record details Domain payments Record type payment Payer GRAD OPATIJA Recipient HRVATSKA POŠTANSKA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 87939104217 Description Bankarske usluge i usluge platnog prometa Recipient place ZAGREB Economic classification 3431 Activity A200001 Functional classification 0131 Payment month 2025-12 Amount as printed 14,07 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	14.07 €	Opatija
03/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	14.06 €	Ministarstvo financija — Državna riznica
Paid: 2025-07-17	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 pl.računa Invoice number 25061003818 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2025-06-30 Due date 2025-07-12 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 2025-07-17 Amount as printed 13.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.93 €	Stupnik
05/2026	07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO	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 07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 56511-Europski poljoprivredni fond za ruralni Subprogramme A913019-NAKNADE ZA UPRAVLJANJE - FINANCIJSKI INSTRUMENTI SP ZPP I ESF+ Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.92 €	Ministarstvo financija — Državna riznica
Paid: 2024-06-27	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. 5-2024 MIK Invoice number 24/00471 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2024-06-13 Due date 2024-06-28 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 R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-06-27 Amount as printed 13.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	13.91 €	Karlovac
Paid: 2024-01-15	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 26-30013-2 Economic classification 237210 Account name Obveze za ostale naknade građ. i kućanstvima u novcu Payment date 2024-01-15 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json Row class liability-account-237	13.86 €	Ferdinandovac
Paid: 2024-10-17	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 Economic classification 323130 Account name Poštarina (pisma, tiskanice i sl) Payment date 2024-10-17 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.86 €	Novo Virje
Paid: 2024-10-09	Općina Jarmina	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Jarmina Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa br.:3213-920029-2 Payment date 2024-10-09 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.86 €	Jarmina
Paid: 2024-09-13	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 Plaćanje računa 2684-92009-2 Payment date 2024-09-13 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.86 €	Kalinovac
Paid: 2025-01-13	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 rn od MIN nakn. Payment date 2025-01-13 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.86 €	Klenovnik
Paid: 2025-10-16	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 Economic classification 323130 Account name Poštarina (pisma, tiskanice i sl.) Payment date 2025-10-16 Amount as printed 13.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.86 €	Novo Virje
Paid: 2026-06-15	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 Vođenje računa 26/0004186 Invoice number 260104718/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2026-05-31 Due date 2026-06-13 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0441 Bankarske usluge i usluge platnog prometa Payment date 2026-06-15 Amount as printed 13.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.86 €	Pula - Pola
Paid: 2025-06-12	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 pl.računa Invoice number 25051004609 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 002025793 Invoice date 2025-05-31 Due date 2025-06-13 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 2025-06-12 Amount as printed 13.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.86 €	Stupnik
Paid: 2024-02-08	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. 834-30013-2 Economic classification 3295 Account name Pristojbe i naknade Payment date 2024-02-08 Amount as printed 13.80 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.80 €	Sali
Paid: 2025-12-18	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 rn Payment date 2025-12-18 Amount as printed 13.67 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.67 €	Klenovnik
Paid: 2025-04-11	GRAD ČAKOVEC	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer GRAD ČAKOVEC Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Recipient seat ZAGREB Economic classification 34311 Account name USLUGE BANAKA Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2025-04-11 Amount as printed 13.66 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	13.66 €	Čakovec
05/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.62 €	Ministarstvo financija — Državna riznica
06/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.62 €	Ministarstvo financija — Državna riznica
07/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.62 €	Ministarstvo financija — Državna riznica
08/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.62 €	Ministarstvo financija — Državna riznica
09/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.62 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-16	Općina Đulovac	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Đulovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje Ulazni račun - 312600016, broj dobavljača: 1410-92003-2 Payment date 2026-02-16 Amount as printed 13.50 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.50 €	Đulovac
Paid: 2024-12-10	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 CENTAR PRIJEVOZ UČ.OŠ. 10-2024 MIK Invoice number 24/00761 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-13 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 R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-12-10 Amount as printed 13.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	13.44 €	Karlovac
Paid: 2025-04-17	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. 3-25 MIK Invoice number 25/00386 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2025-04-16 Due date 2025-04-30 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 2025-04-17 Amount as printed 13.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	13.44 €	Karlovac
Paid: 2025-05-16	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. 4-25 MIK Invoice number 25/00484 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2025-05-16 Due date 2025-05-16 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 2025-05-16 Amount as printed 13.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	13.44 €	Karlovac
Paid: 2025-12-01	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. 10-25 MIK Invoice number 25/00951 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2025-11-14 Due date 2025-11-30 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 2025-12-01 Amount as printed 13.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	13.44 €	Karlovac
Paid: 2025-04-15	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 2025-04-15 Amount as printed 13.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.41 €	Kutina
Paid: 2024-07-08	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 06.2024. Invoice number 23955 Recipient IBAN (as published) HR1225030071011111116 Payment reference HR00 23955 Partner VAT id as printed HR87939104217 Invoice date 2024-07-02 Due date 2024-07-08 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 2024-07-08 Amount as printed 13.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	13.34 €	Grad Zagreb
02/2026	05505-Ministarstvo kulture i medija	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 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	13.30 €	Ministarstvo financija — Državna riznica
Paid: 2024-11-15	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 3944-92009-2 Economic classification 237210 Account name Obveze za ostale naknade građanima i kućanstvima u novcu, Payment date 2024-11-15 Amount as printed 13.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json Row class liability-account-237	13.20 €	Ferdinandovac
Paid: 2025-01-20	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 53-92009-2 Economic classification 323130 Account name Poštarina (Pisma, tiskarnice i sl.) Payment date 2025-01-20 Amount as printed 13.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.20 €	Novo Virje
Paid: 2026-06-09	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 m. od min.nakn. Payment date 2026-06-09 Amount as printed 13.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.20 €	Klenovnik
Paid: 2026-07-17	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 Plaćanje računa 3108-92009-2 Economic classification 34311 Account name Usluge banaka Payment date 2026-07-17 Amount as printed 13.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13.20 €	Kalinovac
06/2026	02506-Ministarstvo financija - ostali izdaci države	Naknade građanima i kućanstvima u novcu 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 A539042-POTICANJE STAMBENE ŠTEDNJE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	12.86 €	Ministarstvo financija — Državna riznica
Paid: 2024-05-27	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 Nak. banke za platni promet za 04/2024 24/0002523 Invoice number 2919601377 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2024-05-07 Due date 2024-05-15 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0358 Bankarske usluge i usluge platnog prometa Payment date 2024-05-27 Amount as printed 12.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.80 €	Pula - Pola
Paid: 2026-07-14	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. 26-6 ŠAR Invoice number 26/00726 Recipient IBAN (as published) HR1323900013207638317 Payment reference HR69 40002-82252820597-690 Invoice date 2026-07-14 Due date 2026-07-14 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-07-14 Amount as printed 12.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	12.80 €	Karlovac
Paid: 06/2024	GRAD OPATIJA	HRVATSKA POŠTANSKA BANKA ZAGREB Record details Domain payments Record type payment Payer GRAD OPATIJA Recipient HRVATSKA POŠTANSKA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 87939104217 Description Bankarske usluge i usluge platnog prometa Recipient place ZAGREB Economic classification 3431 Activity A200001 Functional classification 0131 Payment month 2024-06 Amount as printed 12,77 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	12.77 €	Opatija

^* 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.