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: 2026-03-16	Općina Selca	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa 01/2026 Payment date 2026-03-16 Amount as printed 12.10 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.10 €	Selca
Paid: 2026-08-24	Općina Sveti Đurđ	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata po računu - uplate po Ugovoru Economic classification 3231 Account name Usluge pošte Payment date 2026-08-24 Amount as printed 12.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	12.00 €	Sveti Đurđ
Paid: 2026-09-10	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 PL10NAK-202608-002-190-HPBZHR2X-8 Invoice number 26/00289 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-10 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R0961 Naknade troškova zaposlenima Budget user OŠ BANIJA Payment date 2026-09-10 Amount as printed 12.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	12.00 €	Karlovac
Paid: 2025-06-20	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 2025-06-20 Amount as printed 11.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.98 €	Kutina
Paid: 2025-10-27	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 Obračun naknada za usluge pl. prometa 09/2025 25/0007516 Invoice number 25091003797 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2025-10-07 Due date 2025-10-15 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 R0353 Bankarske usluge i usluge platnog prometa Payment date 2025-10-27 Amount as printed 11.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.98 €	Pula - Pola
Paid: 2025-07-10	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 Poštanske usluge Payment date 2025-07-10 Amount as printed 11.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11.88 €	Klenovnik
Paid: 2026-04-14	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 Poštanske usluge Payment date 2026-04-14 Amount as printed 11.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11.88 €	Klenovnik
04/2025	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	11.82 €	Ministarstvo financija — Državna riznica
10/2025	06505-Ministarstvo mora, prometa i infrastrukture	Usluge telefona, interneta, pošte i prijevoza Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 06505-Ministarstvo mora, prometa i infrastrukture Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme A570017-SIGURNOST PLOVIDBE Expense code 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	11.82 €	Ministarstvo financija — Državna riznica
Paid: 05/2024	30777 - GRAD KRK - Jedinstveni upravni odjel	HPB D.D. Record details Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient HPB D.D. Recipient type company Recipient OIB (as published) 87939104217 Description Naknada za usl. platnog prometa 04/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-05 Amount as printed 11,75 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11.75 €	Krk
Paid: 2024-06-25	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.rn Invoice number 24051004946 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2024-06-06 Due date 2024-06-14 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 2024-06-25 Amount as printed 11.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.73 €	Stupnik
Paid: 06/2025	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 2025-06 Amount as printed 11,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11.66 €	Opatija
Paid: 07/2025	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 2025-07 Amount as printed 11,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11.66 €	Opatija
05/2025	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	11.63 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-16	Novi Marof	HPB d.d. Record details Domain payments Record type payment Payer Novi Marof Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-02-16 Amount as printed 11.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.63 €	Novi Marof
Paid: 2024-11-20	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. 9-2024 MIK Invoice number 24/00659 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2024-11-07 Due date 2024-11-15 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 2024-11-20 Amount as printed 11.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	11.52 €	Karlovac
Paid: 2026-02-25	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. 26-1 PRA Invoice number 26/00157 Recipient IBAN (as published) HR1123900013290133167 Payment reference HR69 40002-82252820597-690 Invoice date 2026-02-13 Due date 2026-02-27 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 2026-02-25 Amount as printed 11.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	11.52 €	Karlovac
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 12-Sredstva učešća za pomoći Subprogramme A913019-NAKNADE ZA UPRAVLJANJE - PROGRAM RURALNOG RAZVOJA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	11.45 €	Ministarstvo financija — Državna riznica
Paid: 2025-02-14	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 2025-02-14 Amount as printed 11.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.41 €	Kutina
Paid: 2025-08-14	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 2025-08-14 Amount as printed 11.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.41 €	Kutina
Paid: 2025-08-14	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 2025-08-14 Amount as printed 11.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.41 €	Kutina
Paid: 2025-03-13	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. 1190-92009-2 za 02/2025 Economic classification 3295 Account name Pristojbe i naknade Payment date 2025-03-13 Amount as printed 11.40 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11.40 €	Sali
Paid: 2025-08-19	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.RN Invoice number 25071003778 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2025-07-31 Due date 2025-08-19 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 2025-08-19 Amount as printed 11.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.36 €	Stupnik
Paid: 2025-09-18	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.rn Invoice number 25081003772 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2025-08-31 Due date 2025-09-12 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 2025-09-18 Amount as printed 11.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.36 €	Stupnik
Paid: 2025-10-15	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.rn Invoice number 25091003815 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 29196030008 Invoice date 2025-09-30 Due date 2025-10-15 Recipient seat ZAGREB Person type as published P Economic classification 343120 Account name Usluge platnog prometa Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2025-10-15 Amount as printed 11.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.36 €	Stupnik
Paid: 2025-11-14	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 25101003770 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2025-10-31 Due date 2025-11-15 Recipient seat ZAGREB Person type as published P Economic classification 343120 Account name Usluge platnog prometa Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2025-11-14 Amount as printed 11.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.36 €	Stupnik
Paid: 2026-09-10	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 260160797/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2026-08-31 Due date 2026-09-12 Recipient seat ZAGREB Person type as published P Economic classification 343120 Account name Usluge platnog prometa Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2026-09-10 Amount as printed 11.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.36 €	Stupnik
Paid: 2025-06-20	Općina Selca	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Sredstva zaplijenjena sa OVR-935/25-IZ.NA. Payment date 2025-06-20 Amount as printed 11.34 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11.34 €	Selca
Paid: 2026-06-24	Dubravica	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Dubravica 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 2026-06-24 Amount as printed 11.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.25 €	Dubravica
Paid: 2025-12-15	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 5952-92009-2 Payment date 2025-12-15 Amount as printed 11.22 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	11.22 €	Kalinovac
Paid: 10/2025	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 2025-10 Amount as printed 11,16 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11.16 €	Opatija
Paid: 2025-11-19	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 2025-11-19 Amount as printed 11.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.16 €	Kutina
Paid: 2025-04-11	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.RN Invoice number 250131004665 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2025-03-31 Due date 2025-04-12 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 2025-04-11 Amount as printed 11.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.12 €	Stupnik
Paid: 04/2026	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 2026-04 Amount as printed 11,01 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11.01 €	Opatija
09/2025	01505-Ured Predsjednika Republike Hrvatske	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 01505-Ured Predsjednika Republike Hrvatske Responsible budget user 015-URED PREDSJEDNIKA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A504000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	11.00 €	Ministarstvo financija — Državna riznica
08/2026	08620-Hrvatski zavod za mirovinsko osiguranje	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 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	11.00 €	Ministarstvo financija — Državna riznica
Paid: 2024-12-09	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 2024-12-09 Amount as printed 11.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11.00 €	Vinkovci
Paid: 2024-04-25	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. 3-2024 MIK Invoice number 24/00308 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2024-04-24 Due date 2024-04-26 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 2024-04-25 Amount as printed 10.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	10.98 €	Karlovac
Paid: 2025-12-24	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description POMOĆ UMIROVLJENICIMA Za razdoblje 12/2025 Invoice number 25/02249 Recipient IBAN (as published) HR9523900013222937912 Payment reference HR99 Invoice date 2025-12-23 Due date 2025-12-23 Recipient seat Zagreb Person type as published P Economic classification 372192 Account name Pomoć umirovljenicima Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0809-1 Naknada socijalno ugroženima Payment date 2025-12-24 Amount as printed 10.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	10.85 €	Pula - Pola
Paid: 2025-11-20	Općina Sveti Đurđ	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata po računu - uplata po ugovoru Economic classification 3231 Account name Usluge pošte Payment date 2025-11-20 Amount as printed 10.80 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	10.80 €	Sveti Đurđ

^* 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.