CompanyPayment recipient

HRVATSKA POŠTANSKA BANKA D.D.

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

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

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-03-13	Općina Feričanci	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Feričanci Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun za Hp naknadu za 02/2024 Economic classification 3231 Account name Usluge telefona, pošte i prijevoza Payment date 2024-03-13 Amount as printed 8.58 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8.58 €	Feričanci
Paid: 2024-11-11	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 Naplata minimalne naknade Payment date 2024-11-11 Amount as printed 8.58 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8.58 €	Klenovnik
Paid: 2025-08-19	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 2025-08-19 Amount as printed 8.58 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8.58 €	Klenovnik
Paid: 2025-07-31	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 2025-07-31 Amount as printed 8.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.48 €	Medulin
Paid: 2025-07-30	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 2025-07-30 Amount as printed 8.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.48 €	Medulin
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 12-Sredstva učešća za pomoći Subprogramme A913019-NAKNADE ZA UPRAVLJANJE - PROGRAM RURALNOG RAZVOJA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.47 €	Ministarstvo financija — Državna riznica
06/2026	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	8.45 €	Ministarstvo financija — Državna riznica
Paid: 2024-09-16	Općina Đulovac	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Đulovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Otplata kamata /2024 Payment date 2024-09-16 Amount as printed 8.45 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	8.45 €	Đulovac
Paid: 2025-09-10	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 PL07NAK-202508-002-190-HPBZHR2X-9 Invoice number 25/00328 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-10 Due date 2025-09-10 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.M. V.P.iz prethodne godine-pomoći iz drž.prorač. za EU projekte Functional classification 0912 Osnovno obrazovanje Budget position R0984 Naknade troškova zaposlenima Budget user OŠ BANIJA Payment date 2025-09-10 Amount as printed 8.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.42 €	Karlovac
09/2026	04105-Ministarstvo hrvatskih branitelja	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558041-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.40 €	Ministarstvo financija — Državna riznica
Paid: 08/2026	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 2026-08 Amount as printed 8,38 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	8.38 €	Opatija
Paid: 2025-03-17	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 2025-03-17 Amount as printed 8.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.32 €	Medulin
Paid: 2026-08-12	Stupnik	HPB, Hrvatska poštanska banka d.d. Record details Domain payments Record type payment Payer Stupnik Recipient HPB, Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description pl.rn Invoice number 260141780/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2026-07-31 Due date 2026-08-15 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 2026-08-12 Amount as printed 8.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.29 €	Stupnik
01/2026	08660-Proračunski korisnici u socijalnoj skrbi	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.27 €	Ministarstvo financija — Državna riznica
Paid: 2025-05-16	GRAD ČAKOVEC	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer GRAD ČAKOVEC Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Recipient seat ZAGREB Economic classification 34311 Account name USLUGE BANAKA Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2025-05-16 Amount as printed 8.25 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	8.25 €	Čakovec
08/2026	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	8.22 €	Ministarstvo financija — Državna riznica
07/2026	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 12-Sredstva učešća za pomoći Subprogramme A913019-NAKNADE ZA UPRAVLJANJE - FINANCIJSKI INSTRUMENTI SP ZPP I ESF+ Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.20 €	Ministarstvo financija — Državna riznica
02/2025	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	8.11 €	Ministarstvo financija — Državna riznica
Paid: 2025-06-06	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 A010600 Financijski rashodi Recipient place ZAGREB Postcode 10000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Payment date 2025-06-06 Amount as printed 8.08 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	8.08 €	Zadar
06/2026	04105-Ministarstvo hrvatskih branitelja	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558041-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	8.00 €	Ministarstvo financija — Državna riznica
Paid: 2025-06-16	GRAD ČAKOVEC	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer GRAD ČAKOVEC Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Recipient seat ZAGREB Economic classification 3431 Account name BANKARSKE USLUGE I USLUGE PLATNOG PROMETA Programme FUNKCIONIRANJE GRADSKE UPRAVE Payment date 2025-06-16 Amount as printed 8.00 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	8.00 €	Čakovec
Paid: 2025-07-07	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 A010600 Financijski rashodi Recipient place ZAGREB Postcode 10000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Obračun Payment date 2025-07-07 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	8.00 €	Zadar
Paid: 2025-03-31	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. 2-25 ŠAR Invoice number 25/00282 Recipient IBAN (as published) HR1323900013207638317 Payment reference HR69 40002-82252820597-690 Invoice date 2025-03-21 Due date 2025-03-28 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-03-31 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	8.00 €	Karlovac
Paid: 2024-06-03	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 2024-06-03 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Vinkovci
Paid: 2024-12-31	Knin	Hrvatska poštanka banka d.d. Record details Domain payments Record type payment Payer Knin Recipient Hrvatska poštanka banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description TROŠAK INO BANKE 14130248076 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka 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 R0111 Usluge banaka i platnog prometa Payment date 2024-12-31 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Knin
Paid: 2026-04-24	Knin	Hrvatska poštanka banka d.d. Record details Domain payments Record type payment Payer Knin Recipient Hrvatska poštanka banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description NAPLATA_2910111193 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-04-24 Due date 2026-04-24 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka 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 R0111 Usluge banaka i platnog prometa Payment date 2026-04-24 Amount as printed 8.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8.00 €	Knin
Paid: 09/2024	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 2024-09 Amount as printed 7,95 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	7.95 €	Opatija
Paid: 2024-03-22	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 2024-03-22 Amount as printed 7.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.95 €	Novi Marof
05/2026	08660-Proračunski korisnici u socijalnoj skrbi	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A734193-SKRB O OSOBAMA S MENTALNIM OŠTEĆENJEM Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	7.94 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-14	Općina Feričanci	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Feričanci Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun za Hp naknadu za 01.mj.2024. Economic classification 3231 Account name Usluge telefona, pošte i prijevoza Payment date 2024-02-14 Amount as printed 7.92 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.92 €	Feričanci
Paid: 2026-03-11	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.računa Invoice number 260054431/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2026-02-28 Due date 2026-03-13 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 2026-03-11 Amount as printed 7.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.84 €	Stupnik
02/2025	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	7.78 €	Ministarstvo financija — Državna riznica
Paid: 2026-01-30	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 2026-01-30 Amount as printed 7.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.73 €	Medulin
Paid: 2026-07-17	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 2026-07-17 Amount as printed 7.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.73 €	Medulin
Paid: 2026-01-27	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	HRVATSKA POŠTANSKA BANKA D.D. - 5 Record details Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description CENTAR PRIJEVOZ UČ.OŠ. 12-25 MIK Invoice number 26/00054 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2026-01-17 Due date 2026-01-31 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-01-27 Amount as printed 7.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	7.68 €	Karlovac
Paid: 2024-05-16	Općina Kloštar Podravski	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Račun 873-92009-2 Payment date 2024-05-16 Amount as printed 7.56 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.56 €	Kloštar Podravski
Paid: 2025-06-16	Općina Kloštar Podravski	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description 2570-92009-2 Payment date 2025-06-16 Amount as printed 7.56 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.56 €	Kloštar Podravski
Paid: 2024-10-11	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 2024-10-11 Amount as printed 7.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.52 €	Kutina
08/2026	04805-Ministarstvo vanjskih i europskih poslova	Reprezentacija Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04805-Ministarstvo vanjskih i europskih poslova Responsible budget user 048-MINISTARSTVO VANJSKIH I EUROPSKIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A777046-ADMINISTRACIJA I UPRAVLJANJE Expense code 3293 Expense type Reprezentacija	7.51 €	Ministarstvo financija — Državna riznica
04/2025	04105-Ministarstvo hrvatskih branitelja	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 04105-Ministarstvo hrvatskih branitelja Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A558041-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	7.50 €	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.