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
07/2025	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	4.23 €	Ministarstvo financija — Državna riznica
12/2025	12205-Pravobranitelj/ica za ravnopravnost spolova	Ostali nespomenuti financijski rashodi Record details Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 12205-Pravobranitelj/ica za ravnopravnost spolova Responsible budget user 122-PRAVOBRANITELJ/ICA ZA RAVNOPRAVNOST SPOLOVA Funding source 11-Opći prihodi i primici Subprogramme A735000-ZAŠTITA I PROMICANJE RAVNOPRAVNOSTI SPOLOVA Expense code 3434 Expense type Ostali nespomenuti financijski rashodi	4.02 €	Ministarstvo financija — Državna riznica
10/2025	38487-Agencija za znanost i visoko obrazovanje	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 38487-Agencija za znanost i visoko obrazovanje Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A621155-ADMINISTRACIJA I UPRAVLJANJE AGENCIJE ZA ZNANOST I VISOKO OBRAZOVANJE Expense code 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	4.00 €	Ministarstvo financija — Državna riznica
01/2026	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	3.99 €	Ministarstvo financija — Državna riznica
Paid: 07/2024	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 06/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-07 Amount as printed 3,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3.98 €	Krk
Paid: 08/2024	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 07/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-08 Amount as printed 3,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3.98 €	Krk
Paid: 09/2024	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 usluge platnog prometa za 08/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-09 Amount as printed 3,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3.98 €	Krk
Paid: 10/2024	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 usluge platnog prometa za 09/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-10 Amount as printed 3,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3.98 €	Krk
Paid: 11/2024	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 usluge platnog prometa za 10/2024 Recipient seat Zagreb Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-11 Amount as printed 3,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	3.98 €	Krk
Paid: 2024-05-13	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 2024-05-13 Amount as printed 3.98 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3.98 €	Čakovec
Paid: 2024-06-12	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 2024-06-12 Amount as printed 3.98 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3.98 €	Čakovec
Paid: 2024-08-19	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 2024-08-19 Amount as printed 3.98 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3.98 €	Čakovec
Paid: 2024-09-13	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 2024-09-13 Amount as printed 3.98 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3.98 €	Čakovec
Paid: 2024-10-11	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 2024-10-11 Amount as printed 3.98 Currency evidence stated-by-source-eur-column Source format kipos-dbapi-json	3.98 €	Čakovec
Paid: 2024-07-10	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 2024-07-10 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2024-08-09	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 2024-08-09 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2024-09-10	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 2024-09-10 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2024-10-11	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 2024-10-11 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2024-11-08	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 2024-11-08 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2026-07-23	Zadar	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Zadar Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Usluge platnog prometa Recipient place ZAGREB Postcode 10000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Obračun Payment date 2026-07-23 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2026-07-23	Zadar	HRVATSKA POŠTANSKA BANKA Record details Domain payments Record type payment Payer Zadar Recipient HRVATSKA POŠTANSKA BANKA Recipient type not-stated Recipient OIB (as published) 87939104217 Description Usluge platnog prometa Recipient place ZAGREB Postcode 10000 Economic classification 3431 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Obračun Payment date 2026-07-23 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	3.98 €	Zadar
Paid: 2024-09-16	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 2024-09-16 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Kutina
Paid: 2024-01-16	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 OBRAČUN NAKNADEPL.PROMETA ZA 12/23-ID 272823/0004440 Invoice number 23121004842 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 23121004842 Invoice date 2023-12-31 Due date 2024-01-13 Recipient seat ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka 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 2024-01-16 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-02-14	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 OBRAČUN NAKNADE ZA USL.PL.PROMETA ZA 01/24 - ID 96 24/0000075 Invoice number 24011004889 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-02-06 Due date 2024-02-14 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 2024-02-14 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-03-15	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 OBRAČUN NAKNADEPL.PROMETA ZA 02/24 - ID25524/0000455 Invoice number 24021004863 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-03-07 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 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 2024-03-15 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-05-23	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 USLUGA PLATNOG PROMETA04/2024. ID 605 24/0001091 Invoice number 24041004851 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-05-07 Due date 2024-05-15 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 2024-05-23 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-06-13	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 OBRAČUN NAKNADE ZAUSL.PLATNOG PROMETA-ID 78724/0001381 Invoice number 24051004858 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-06-06 Due date 2024-06-14 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 2024-06-13 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-07-23	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 NAKNADA ZA USLUGEPL.PROMETA ZA 06/24 -ID 100824/0002007 Invoice number 24061004955 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 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 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 2024-07-23 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-08-19	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 OBRAČUN NAKNADE PL.PROMETA ZA 07/24 24/0002221 Invoice number 24071027360 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 24071027360 Invoice date 2024-08-08 Due date 2024-08-16 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 2024-08-19 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-09-24	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 NAKNADA ZA USLUGE PL.PROMETA ZA 08/24 - ID 1463 24/0002654 Invoice number 24081027457 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-09-09 Due date 2024-09-17 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 2024-09-24 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-10-08	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 NAKNADE ZA USLUGEPLATNOG PROMETA ZA 09/24-ID 165424/0003023 Invoice number 24091004910 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-09-30 Due date 2024-10-12 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 2024-10-08 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-11-28	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 NAKNADA ZA USLUGE PLATNOG PROMETA ZA 10/24 - ID 1890 24/0003600 Invoice number 24101004975 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919601449 Invoice date 2024-11-07 Due date 2024-11-15 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 2024-11-28 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Labin
Paid: 2024-02-16	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 24011004977 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 2919603008 Invoice date 2024-01-31 Due date 2024-02-14 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 2024-02-16 Amount as printed 3.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.98 €	Stupnik
Paid: 2024-02-07	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 žiro račun do minimalne naknade Payment date 2024-02-07 Amount as printed 3.96 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3.96 €	Klenovnik
Paid: 2026-09-14	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 2026-09-14 Amount as printed 3.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.92 €	Vinkovci
Paid: 2025-08-06	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. 6-25 MIK Invoice number 25/00688 Recipient IBAN (as published) HR7123900013506434521 Payment reference HR69 40002-82252820597-690 Invoice date 2025-07-14 Due date 2025-07-31 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-08-06 Amount as printed 3.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	3.84 €	Karlovac
04/2025	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	3.70 €	Ministarstvo financija — Državna riznica
Paid: 2026-05-14	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.: 2177-92009-2 Payment date 2026-05-14 Amount as printed 3.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	3.68 €	Jarmina
Paid: 2026-05-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details Domain payments Record type payment Payer Vinkovci Recipient HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-05-15 Amount as printed 3.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.50 €	Vinkovci
Paid: 2026-05-15	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. Record details Domain payments Record type payment Payer Vinkovci Recipient HRVATSKA POŠTANSKA BANKA d.d. Recipient type company Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-05-15 Amount as printed 3.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.50 €	Vinkovci

^* 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.