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: 2024-03-08	GRADSKO KAZALIŠTE ZORIN DOM	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202402-002-HPBZHR2X-5 Invoice number 24/00245 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-03-08 Amount as printed 3572.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,572.08 EUR	Paid	Karlovac
Paid: 2025-01-31	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:01-01-2025 do 31-01-2025 Invoice number 01/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-01-31 Due date 2025-01-31 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 2025-01-31 Amount as printed 3571.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,571.86 EUR	Paid	Knin
Paid: 2025-06-30	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:01-06-2025 do 30-06-2025 Invoice number 06/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-06-30 Due date 2025-06-30 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 2025-06-30 Amount as printed 3543.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,543.56 EUR	Paid	Knin
Paid: 2026-02-28	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 2026-02-28 Amount as printed 3529.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,529.86 EUR	Paid	Vinkovci
Paid: 2024-09-09	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-202408-002-HPBZHR2X-4 Invoice number 24/00509 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-09 Due date 2024-09-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 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 2024-09-09 Amount as printed 3501.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,501.46 EUR	Paid	Karlovac
Paid: 2026-05-26	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 Plaćanje računa poštanske usluge Payment date 2026-05-26 Amount as printed 3490.40 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3,490.4 EUR	Paid	Selca
02/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 3422 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sektoru	3,479.88 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-08	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-202406-001-HPBZHR2X-4 Invoice number 24/00387 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 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 2024-07-08 Amount as printed 3453.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,453.06 EUR	Paid	Karlovac
Paid: 2025-06-30	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 2025-06-30 Amount as printed 3436.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,436.95 EUR	Paid	Vinkovci
Paid: 2024-10-31	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 2024-10-31 Amount as printed 3430.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,430.33 EUR	Paid	Vinkovci
Paid: 2025-07-31	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 2025-07-31 Amount as printed 3412.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,412.77 EUR	Paid	Vinkovci
Paid: 2025-08-31	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 2025-08-31 Amount as printed 3412.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,412.77 EUR	Paid	Vinkovci
Paid: 2025-11-27	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 2025-11-27 Amount as printed 3412.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,412.77 EUR	Paid	Vinkovci
Paid: 2026-03-31	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:01-03-2026 do 31-03-2026 Invoice number 03/2026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-03-31 Due date 2026-03-31 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 PRIMICI 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 2026-03-31 Amount as printed 3396.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,396.46 EUR	Paid	Knin
Paid: 2024-08-06	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-202407-003-HPBZHR2X-4 Invoice number 24/00448 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-06 Due date 2024-08-06 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 2024-08-06 Amount as printed 3386.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,386.1 EUR	Paid	Karlovac
Paid: 2024-01-17	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata redovne kamate po kreditu Invoice number 9920749605-12/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9920749605 Invoice date 2024-01-17 Due date 2024-01-17 Recipient place Zagreb Person type as published P Economic classification 342210 Account name Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka i ostalih financijskih institucija u javnom sektoru - KREDIT Payment date 2024-01-17 Amount as printed 3382.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,382.19 EUR	Paid	Knin
Paid: 2026-01-31	Knin	Hrvatska poštanka banka d.d. All fields Domain payments Record type payment Payer Knin Recipient Hrvatska poštanka banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 1819600001:akt.kamata:01-01-2026 do 31-01-2026 Invoice number Kamate 01/2026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-01-31 Due date 2026-01-31 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 PRIMICI 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 2026-01-31 Amount as printed 3376.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,376.56 EUR	Paid	Knin
Paid: 2025-07-31	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:01-07-2025 do 31-07-2025 Invoice number 07/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-08-07 Due date 2025-08-08 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 2025-07-31 Amount as printed 3372.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,372.23 EUR	Paid	Knin
Paid: 2025-01-08	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-202412-001-HPBZHR2X-5 Invoice number 25/00043 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 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 2025-01-08 Amount as printed 3370.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,370.28 EUR	Paid	Karlovac
04/2026	05505-Ministarstvo kulture i medija	Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu All fields 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 A564018-JAMSTVENA PRIČUVA ZA PROGRAM JAMSTAVA ZA KREDITE ZA PODUZETNIKE U PODRUČJU KULTURE I KREATIVNIH INDUSTRIJA Expense code 3865 Expense type Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu	3,333.68 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-12-09	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-202411-001-HPBZHR2X-5 Invoice number 24/00864 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 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 R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-12-09 Amount as printed 3323.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,323.55 EUR	Paid	Karlovac
Paid: 2024-11-30	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 2024-11-30 Amount as printed 3319.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,319.67 EUR	Paid	Vinkovci
Paid: 2025-02-28	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:01-02-2025 do 28-02-2025 Invoice number 02/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-02-28 Due date 2025-02-28 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 2025-02-28 Amount as printed 3314.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,314.75 EUR	Paid	Knin
Paid: 2024-02-08	GRADSKO KAZALIŠTE ZORIN DOM	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202401-002-HPBZHR2X-5 Invoice number 24/00117 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-02-08 Amount as printed 3310.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,310.76 EUR	Paid	Karlovac
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 3302.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,302.68 EUR	Paid	Vinkovci
Paid: 2024-05-08	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-202404-003-HPBZHR2X-4 Invoice number 24/00254 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 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 2024-05-08 Amount as printed 3301.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,301.51 EUR	Paid	Karlovac
Paid: 2024-04-08	GRADSKO KAZALIŠTE ZORIN DOM	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202403-011-HPBZHR2X-5 Invoice number 24/00370 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-04-08 Amount as printed 3286.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,286.72 EUR	Paid	Karlovac
Paid: 2025-08-31	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:01-08-2025 do 31-08-2025 Invoice number 08/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-08-31 Due date 2025-08-31 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 2025-08-31 Amount as printed 3277.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,277.03 EUR	Paid	Knin
Paid: 2025-12-31	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:01-12-2025 do 31-12-2025 Invoice number Obračun kamate za 12/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-12-31 Due date 2025-12-31 Recipient seat Zagreb Person type as published P Economic classification 342220 Account name Kamate za primljene kredite od kreditnih 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 PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R1737 Kamate za primljene kredite od kreditnih institucija u javnom sektoru - DOZ.MINUS Payment date 2025-12-31 Amount as printed 3277.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,277 EUR	Paid	Knin
Paid: 2026-04-15	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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-04-15 Amount as printed 3260.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,260.91 EUR	Paid	Vinkovci
Paid: 2024-06-05	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-202405-007-HPBZHR2X-4 Invoice number 24/00336 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 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 2024-06-05 Amount as printed 3253.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,253.59 EUR	Paid	Karlovac
Paid: 2024-06-30	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:01-06-2024 do 30-06-2024 Invoice number R Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-06-30 Due date 2024-06-30 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 2024-06-30 Amount as printed 3241.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,241.28 EUR	Paid	Knin
Paid: 2024-01-08	GRADSKO KAZALIŠTE ZORIN DOM	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202312-003-HPBZHR2X-5 Invoice number 24/00050 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 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1534 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-01-08 Amount as printed 3238.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,238.56 EUR	Paid	Karlovac
Paid: 2026-05-15	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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-05-15 Amount as printed 3236.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,236.06 EUR	Paid	Vinkovci
Paid: 2025-09-30	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:01-09-2025 do 30-09-2025 Invoice number 09/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-09-30 Due date 2025-09-30 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 2025-09-30 Amount as printed 3210.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,210.8 EUR	Paid	Knin
Paid: 2026-07-13	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 Kredit 605 Invoice number 9920749605 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2026-07-13 Due date 2026-07-13 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 PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R1828 Kamate za primljene zajmove od banaka - KRATKOROČNI KREDIT Payment date 2026-07-13 Amount as printed 3200.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,200.19 EUR	Paid	Knin
Paid: 2025-10-31	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:01-10-2025 do 31-10-2025 Invoice number 10/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-10-31 Due date 2025-10-31 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 2025-10-31 Amount as printed 3189.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,189.45 EUR	Paid	Knin
Paid: 2024-08-01	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-202407-001-HPBZHR2X-5 Invoice number 24/00572 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-01 Due date 2024-08-01 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 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 R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-08-01 Amount as printed 3175.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	3,175.87 EUR	Paid	Karlovac
Paid: 2026-08-17	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 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-08-17 Amount as printed 3164.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,164.19 EUR	Paid	Vinkovci
Paid: 2025-11-30	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:01-11-2025 do 30-11-2025 Invoice number 11/2025 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2025-11-30 Due date 2025-12-02 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 2025-11-30 Amount as printed 3159.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3,159.98 EUR	Paid	Knin

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HRVATSKA POŠTANSKA BANKA D.D.