CompanyReceives public money

HRVATSKA POŠTANSKA BANKA D.D.

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

Receives

Paid · EUR: €119,191,620.29
Paid: 1,117,177.38^*

Records: 9,732
Payers: 88
Years: 2024–2026
Sources: 288

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

9,732 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-09-30	Velika Gorica	HPB d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient HPB d.d. Recipient type company Recipient OIB (as published) 87939104217 Description Glavnica-dug.kredit-HPB2022- 15.rata 26/0005640 Invoice number 9922011156-92026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2026-09-30 Due date 2026-09-30 Recipient seat 10000 Zagreb Person type as published P Economic classification 2643207 Account name Obveze za kredit - dugoročne - HPB 2022- KN Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-09-30 Amount as printed 145545.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145,545.9 EUR	Paid	Velika Gorica
Paid: 2026-01-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 01.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-01-08 Due date 2026-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-01-15 Amount as printed 142161.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	142,161 EUR	Paid	Grad Zagreb
Paid: 2025-08-14	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 08.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-08-06 Due date 2025-08-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-08-14 Amount as printed 140925.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	140,925 EUR	Paid	Grad Zagreb
Paid: 2026-02-16	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 02.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-02-04 Due date 2026-02-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-02-16 Amount as printed 140678.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	140,678.5 EUR	Paid	Grad Zagreb
Paid: 2025-11-14	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 11.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-11-07 Due date 2025-11-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-11-14 Amount as printed 139315.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	139,315 EUR	Paid	Grad Zagreb
Paid: 2025-09-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 09.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-09-04 Due date 2025-09-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-09-15 Amount as printed 138935.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	138,935 EUR	Paid	Grad Zagreb
Paid: 2025-07-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 07.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-07-04 Due date 2025-07-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-07-15 Amount as printed 138631.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	138,631 EUR	Paid	Grad Zagreb
Paid: 2025-10-15	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 10.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-10-02 Due date 2025-10-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-10-15 Amount as printed 138627.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	138,627 EUR	Paid	Grad Zagreb
Paid: 2025-06-13	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 06.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-06-05 Due date 2025-06-13 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-06-13 Amount as printed 136359.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	136,359 EUR	Paid	Grad Zagreb
Paid: 2025-12-31	Općina Milna	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Milna Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Povrat kredita Economic classification 5422 Payment date 2025-12-31 Amount as printed 132000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	132,000 EUR	Paid	Milna
12/2025	12205-Pravobranitelj/ica za ravnopravnost spolova	Tekuće pomoći međunarodnim organizacijama te institucijama i tijelima EU All fields 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 51-Programi Unije Subprogramme K735006-CERV 2022 DAPHNE 101096462 BE SAFEPODIZANJE SVIJESTI O RODNO UVJETOVANOM KIBERNETIČKOM NASILJU NAD DJEVOJČICAMA I ŽENAMA TE STVARANJE SIGURNIJEG ONLINE OKRUŽENJA Expense code 3621 Expense type Tekuće pomoći međunarodnim organizacijama te institucijama i tijelima EU	131,527.96 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	107,571.45 EUR	Paid	Ministarstvo financija — Državna riznica
03/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	105,830.4 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	104,452.4 EUR	Paid	Ministarstvo financija — Državna riznica
06/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	101,932.25 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	100,824.55 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-14	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-08-14 Due date 2025-08-14 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-08-14 Amount as printed 100000.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000.01 EUR	Paid	Knin
Paid: 2026-09-17	Vinkovci	KREDIT KRATKOROČNI - REVOLVING All fields Domain payments Record type payment Payer Vinkovci Recipient KREDIT KRATKOROČNI - REVOLVING Recipient type not-stated Recipient OIB (as published) 87939104217 Payment reference HR99 Recipient place Vinkovci Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-09-17 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Vinkovci
Paid: 2025-02-18	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description uplata po kreditu 9922012157 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9922012157 Invoice date 2025-02-18 Due date 2025-02-18 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-02-18 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-03-12	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-03-12 Due date 2025-03-12 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-03-12 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-04-15	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Rzb. upl. od ZAP: 25/02097 145 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 29042024 Invoice date 2025-04-15 Due date 2025-04-15 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-04-15 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-07-16	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-07-16 Due date 2025-07-16 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-07-16 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-10-16	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-10-16 Due date 2025-10-16 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-10-16 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-11-14	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-11-14 Due date 2025-11-14 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-11-14 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2025-12-10	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-12-10 Due date 2025-12-10 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-12-10 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2026-03-16	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2026-03-16 Due date 2026-03-16 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2026-03-16 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2026-04-15	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2026-04-15 Due date 2026-04-15 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2026-04-15 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2026-05-18	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2026-05-18 Due date 2026-05-18 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2026-05-18 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
Paid: 2026-06-16	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Kratkoročni kredit 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2026-06-16 Due date 2026-06-16 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2026-06-16 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000 EUR	Paid	Knin
08/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	99,799 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	98,529.65 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	97,729.35 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-14	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Kratkoročni kredit Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2026-07-14 Due date 2026-07-14 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2026-07-14 Amount as printed 96799.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	96,799.81 EUR	Paid	Knin
03/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	91,790.7 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	91,496.55 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-09-19	Knin	HPB - KREDIT All fields Domain payments Record type payment Payer Knin Recipient HPB - KREDIT Recipient type not-stated Recipient OIB (as published) 87939104217 Description Uplata po kreditu 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2025-09-19 Due date 2025-09-19 Recipient place Zagreb Person type as published P Economic classification 542210 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100304 OTPLATA GLAVNICE PRIMLJENIH KREDITA - KRATKOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1792 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - kratkoročnih Payment date 2025-09-19 Amount as printed 90000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90,000 EUR	Paid	Knin
Paid: 2025-03-14	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 03.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-03-06 Due date 2025-03-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-03-14 Amount as printed 88623.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	88,623 EUR	Paid	Grad Zagreb
06/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields 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 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	88,154.9 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-17	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 02.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-02-07 Due date 2025-02-17 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-02-17 Amount as printed 87961.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	87,961.17 EUR	Paid	Grad Zagreb
Paid: 2025-01-16	Grad Zagreb	HRVATSKA POŠTANSKA BANKA D.D. All fields Domain payments Record type payment Payer Grad Zagreb Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB (as published) 87939104217 Description SOCIJALNE NAKNADE 01.2025. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2025-01-10 Due date 2025-01-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-01-16 Amount as printed 86763.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	86,763.48 EUR	Paid	Grad Zagreb

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HRVATSKA POŠTANSKA BANKA D.D.