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: 12/2024	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 2024-12 Amount as printed 12,73 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	12.73 €	Opatija
01/2026	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	12.70 €	Ministarstvo financija — Državna riznica
Paid: 2026-09-22	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.: 4337-92009-2 Payment date 2026-09-22 Amount as printed 12.70 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.70 €	Jarmina
Paid: 2026-06-12	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 2026-06-12 Amount as printed 12.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.62 €	Medulin
Paid: 2026-08-14	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 2026-08-14 Amount as printed 12.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.62 €	Medulin
Paid: 2024-03-21	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 naknadeza pl. prometa 01.02-29.02.2024 24/0000959 Invoice number 24021004860 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2024-03-07 Due date 2024-03-15 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 2024-03-21 Amount as printed 12.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.61 €	Pula - Pola
04/2026	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	12.59 €	Ministarstvo financija — Državna riznica
Paid: 2025-10-15	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 4906-92009-2 Payment date 2025-10-15 Amount as printed 12.55 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.55 €	Kalinovac
Paid: 2024-09-17	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 2024-09-17 Amount as printed 12.54 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.54 €	Novo Virje
Paid: 2025-06-17	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 Naplata računa 2913-92009-2 Payment date 2025-06-17 Amount as printed 12.54 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.54 €	Kalinovac
Paid: 2025-11-13	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 5665-92009-2 Economic classification 237210 Account name Obveze za ostale naknade građ. i kućanstvima u novcu Payment date 2025-11-13 Amount as printed 12.54 Currency evidence stated-by-source-eur-column Source format proracun-hr-json Row class liability-account-237	12.54 €	Ferdinandovac
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 MIK Invoice number 25/00831 Recipient IBAN (as published) HR7123900013506434521 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 12.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	12.48 €	Karlovac
Paid: 2026-07-23	Zadar	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Zadar Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Usluge platnog prometa Recipient place ZAGREB Postcode 10000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Obračun Payment date 2026-07-23 Amount as printed 12.46 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	12.46 €	Zadar
Paid: 2025-06-24	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 2025-06-24 Amount as printed 12.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.46 €	Medulin
01/2026	38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar	Pristojbe i naknade Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 38028-Nacionalna memorijalna bolnica "dr. Juraj Njavro" Vukovar Responsible budget user 096-MINISTARSTVO ZDRAVSTVA Funding source 43-Ostali prihodi za posebne namjene Subprogramme A929002-ADMINISTRACIJA I UPRAVLJANJE Expense code 3295 Expense type Pristojbe i naknade	12.44 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-12	OŠ BANIJA	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer OŠ BANIJA Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL07NAK-202401-001-190-HPBZHR2X-6 Invoice number 24/00046 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-12 Due date 2024-02-12 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 01 OŠ BANIJA Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0843 Naknade troškova zaposlenima Budget user OŠ BANIJA Payment date 2024-02-12 Amount as printed 12.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.43 €	Karlovac
07/2026	08660-Proračunski korisnici u socijalnoj skrbi	Ostali nespomenuti rashodi poslovanja 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 43-Ostali prihodi za posebne namjene Subprogramme A734194-SKRB O OSOBAMA S TJELESNIM, INTELEKTUALNIM ILI OSJETILNIM OŠTEĆENJIMA Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	12.40 €	Ministarstvo financija — Državna riznica
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
Paid: 2025-12-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details 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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-12-15 Amount as printed 12.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.40 €	Vinkovci
07/2025	12005-Ured pučkog pravobranitelja	Reprezentacija Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 12005-Ured pučkog pravobranitelja Responsible budget user 120-URED PUČKOG PRAVOBRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A649000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3293 Expense type Reprezentacija	12.35 €	Ministarstvo financija — Državna riznica
Paid: 03/2024	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 2024-03 Amount as printed 12,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	12.29 €	Opatija
06/2025	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 11-Opći prihodi i primici Subprogramme A913001-ADMINISTRACIJA I UPRAVLJANJE HAMAG-BICRO Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	12.27 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-22	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, priljevi iz drugih računa 24/0008552 Invoice number 24121004899 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2024-12-31 Due date 2025-01-16 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 2025-01-22 Amount as printed 12.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.23 €	Pula - Pola
Paid: 2024-01-25	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.za usl.platnog prometa za 12/2023. 23/0009520 Invoice number 23121004839 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2023-12-31 Due date 2024-01-13 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Payment date 2024-01-25 Amount as printed 12.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.20 €	Pula - Pola
Paid: 2024-05-10	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 Naknada banke za 01.-31.03.2024. 24/0002221 Invoice number 24031004846 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2024-04-05 Due date 2024-05-05 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 2024-05-10 Amount as printed 12.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.16 €	Pula - Pola
02/2026	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	12.14 €	Ministarstvo financija — Državna riznica

^* 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.