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: 2026-02-17	Labin	HPB-HRVATSKA POŠTANSKA BANKA d.d. Record details Domain payments Record type payment Payer Labin Recipient HPB-HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Description POŠTANSKe USLUGE -Vođenje racuna - RAČUN UPUTNICA-ID 293 26/0000076 Invoice number 260036792/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2026-01-31 Due date 2026-02-17 Recipient seat ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200001 Zajednički troškovi upravnih odjela Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0219 Bankarske usluge i usluge platnog prometa Payment date 2026-02-17 Amount as printed 7.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.50 €	Labin
Paid: 2025-09-15	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 2025-09-15 Amount as printed 7.41 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	7.41 €	Čakovec
Paid: 2024-12-24	Medulin	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Medulin Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-12-24 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-05-14	Medulin	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Medulin Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-05-14 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-06-13	Medulin	HRVATSKA POŠTANSKA BANKA D.D. Record details Domain payments Record type payment Payer Medulin Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-06-13 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-09-11	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 2025-09-11 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-10-17	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 2025-10-17 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-11-04	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 2025-11-04 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 2025-12-11	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 2025-12-11 Amount as printed 7.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.32 €	Medulin
Paid: 07/2026	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 2026-07 Amount as printed 7,29 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	7.29 €	Opatija
Paid: 2025-05-14	Općina Ferdinandovac	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Ferdinandovac Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Naplata računa 2550-92009-2 Economic classification 237210 Account name Obveze za ostale naknade građ. i kučanstvima u novcu Payment date 2025-05-14 Amount as printed 7.27 Currency evidence stated-by-source-eur-column Source format proracun-hr-json Row class liability-account-237	7.27 €	Ferdinandovac
Paid: 2024-12-09	Općina Klenovnik	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Klenovnik Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Poštanske usluge Payment date 2024-12-09 Amount as printed 7.26 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.26 €	Klenovnik
Paid: 2025-03-10	Općina Jarmina	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Jarmina Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa br.: 1181-92009-2 Payment date 2025-03-10 Amount as printed 7.26 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.26 €	Jarmina
Paid: 2026-04-22	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. 1621-92009-2 - upl. komit po ugov. 03/2026 Economic classification 3295 Account name Pristojbe i naknade Payment date 2026-04-22 Amount as printed 7.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.20 €	Sali
Paid: 2026-03-27	Grad Lepoglava	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Grad Lepoglava Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description UFA 159 uplate komitentima po ugovoru 02/2026. Payment date 2026-03-27 Amount as printed 7.20 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	7.20 €	Lepoglava
Paid: 2025-06-02	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details Domain payments Record type payment Payer Vinkovci Recipient HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-06-02 Amount as printed 7.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.20 €	Vinkovci
Paid: 2025-03-17	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 2025-03-17 Amount as printed 7.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.16 €	Kutina
Paid: 2024-11-14	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 2024-11-14 Amount as printed 7.12 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	7.12 €	Čakovec
Paid: 2024-07-23	Pula - Pola	HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient HRVATSKA POŠTANSKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 87939104217 Description Naknada za usluge platnog prometa 06/2024 24/0003802 Invoice number 24061004954 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601377 Invoice date 2024-07-08 Due date 2024-07-16 Recipient seat Zagreb Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0358 Bankarske usluge i usluge platnog prometa Payment date 2024-07-23 Amount as printed 7.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.12 €	Pula - Pola
09/2026	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	7.11 €	Ministarstvo financija — Državna riznica
Paid: 2026-09-10	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 2026-09-10 Amount as printed 7.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.07 €	Medulin
07/2025	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	7.03 €	Ministarstvo financija — Državna riznica
06/2025	04805-Ministarstvo vanjskih i europskih poslova	Zatezne kamate 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 3433 Expense type Zatezne kamate	7.02 €	Ministarstvo financija — Državna riznica
Paid: 2025-10-15	Kutina	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Kutina Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient place ZAGREB Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-10-15 Amount as printed 7.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.00 €	Kutina
Paid: 2026-09-09	Knin	Hrvatska poštanska banka d.d. Record details Domain payments Record type payment Payer Knin Recipient Hrvatska poštanska banka d.d. Recipient type company Recipient OIB (as published) 87939104217 Description 000711523359 NENAPLAĆENI TROŠAK OUR Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-09-09 Due date 2026-09-09 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 2026-09-09 Amount as printed 7.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7.00 €	Knin
Paid: 2026-09-14	Općina Novo Virje	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Novo Virje Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Plaćanje računa Economic classification 323130 Account name Poštarina (pisma, tiskanice i sl.) Payment date 2026-09-14 Amount as printed 6.99 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	6.99 €	Novo Virje
Paid: 2024-02-14	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 2024-02-14 Amount as printed 6.91 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	6.91 €	Čakovec
10/2025	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	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 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A875001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	6.64 €	Ministarstvo financija — Državna riznica
02/2026	12005-Ured pučkog pravobranitelja	Pristojbe i naknade 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 3295 Expense type Pristojbe i naknade	6.64 €	Ministarstvo financija — Državna riznica
05/2026	04805-Ministarstvo vanjskih i europskih poslova	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 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 3431 Expense type Bankarske usluge i usluge platnog prometa	6.64 €	Ministarstvo financija — Državna riznica
Paid: 2024-07-16	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 2024-07-16 Amount as printed 6.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.64 €	Kutina
Paid: 2024-09-17	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 2024-09-17 Amount as printed 6.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.64 €	Kutina
04/2025	05505-Ministarstvo kulture i medija	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 05505-Ministarstvo kulture i medija Responsible budget user 055-MINISTARSTVO KULTURE I MEDIJA Funding source 11-Opći prihodi i primici Subprogramme A564000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	6.62 €	Ministarstvo financija — Državna riznica
Paid: 2024-01-15	Općina Klenovnik	Hrvatska poštanska banka d.d. (HPB) Record details Domain payments Record type payment Payer Općina Klenovnik Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata na žiroračun do minimalne naknade Payment date 2024-01-15 Amount as printed 6.60 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	6.60 €	Klenovnik
Paid: 2025-12-10	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 komitentima po ugovoru Economic classification 3231 Account name Usluge telefona, pošte i prijevoza Payment date 2025-12-10 Amount as printed 6.60 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	6.60 €	Sveti Đurđ
Paid: 2024-03-20	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. 2-2024 MIK Invoice number 24/00225 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2024-03-20 Due date 2024-03-22 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 2024-03-20 Amount as printed 6.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	6.59 €	Karlovac
Paid: 2024-06-13	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 2024-06-13 Amount as printed 6.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.54 €	Kutina
09/2025	04805-Ministarstvo vanjskih i europskih poslova	Zatezne kamate 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 3433 Expense type Zatezne kamate	6.47 €	Ministarstvo financija — Državna riznica
Paid: 06/2024	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 05/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-06 Amount as printed 6,43 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	6.43 €	Krk
Paid: 2026-05-29	Labin	HPB-HRVATSKA POŠTANSKA BANKA d.d. Record details Domain payments Record type payment Payer Labin Recipient HPB-HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Description VOĐENJE RAČUN, PILJEVIIZ DRUGIH BANAKAIZVOD NA ŠALTERUFIN 26/0001545 Invoice number 260088020/MBILL/001 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2026-04-30 Due date 2026-05-15 Recipient seat ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 201 01 UPRAVNI ODJEL ZA FINANCIJSKO UPRAVLJANJE I PRORAČUN Programme / activity L01 2001A200001 Zajednički troškovi upravnih odjela Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0219 Bankarske usluge i usluge platnog prometa Payment date 2026-05-29 Amount as printed 6.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6.41 €	Labin

^* 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.