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.

Clear

3,205 records of 9,732 · 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: 2024-06-07	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 otplata kredita po partiji 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2024-06-07 Due date 2024-06-07 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 2024-06-07 Amount as printed 500000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	500,000 EUR	Paid	Knin
Paid: 2024-04-15	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata po kreditu - 9922010151 Payment date 2024-04-15 Amount as printed 491755.41 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	491,755.41 EUR	Paid	Selca
Paid: 2024-12-16	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 I BOŽIĆNICA 12.2024. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-12-05 Due date 2024-12-16 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-12-16 Amount as printed 339780.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	339,780.44 EUR	Paid	Grad Zagreb
Paid: 2024-04-26	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 otplata kredita po partiji 9920749605 Invoice number Kratkoročni kredit 141/2023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 9920749605 Invoice date 2024-04-26 Due date 2024-04-26 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 2024-04-26 Amount as printed 300000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	300,000 EUR	Paid	Knin
Paid: 2024-03-15	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 03.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-03-07 Due date 2024-03-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 201064.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	201,064.3 EUR	Paid	Grad Zagreb
Paid: 2024-03-28	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-HPB2022-5.rata 24/0000142 Invoice number 9922011156-32024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-03-28 Due date 2024-03-31 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 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-03-28 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: 2024-06-28	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-HPB2022-6.rata 24/0000345 Invoice number 9922011156-62024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-06-28 Due date 2024-06-30 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 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-06-28 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: 2024-09-30	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-HPB2022-7. rata 24/0000606 Invoice number 9922011156-92024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-09-30 Due date 2024-09-30 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 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-09-30 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: 2024-12-30	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-HPB2022-8.rata 24/0000905 Invoice number 9922011156-122024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-12-30 Due date 2024-12-31 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 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2024-12-30 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: 2024-09-16	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 09.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-09-06 Due date 2024-09-16 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-09-16 Amount as printed 83381.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	83,381.19 EUR	Paid	Grad Zagreb
Paid: 2024-11-15	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 10.2024. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-11-07 Due date 2024-11-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-11-15 Amount as printed 82067.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	82,067.4 EUR	Paid	Grad Zagreb
Paid: 2024-08-14	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 08.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-08-06 Due date 2024-08-14 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-08-14 Amount as printed 81220.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	81,220.3 EUR	Paid	Grad Zagreb
Paid: 2024-10-15	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 10.2024. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-10-07 Due date 2024-10-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-10-15 Amount as printed 80577.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	80,577.13 EUR	Paid	Grad Zagreb
Paid: 2024-07-15	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 07.2024. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-07-03 Due date 2024-07-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-07-15 Amount as printed 80470.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	80,470.02 EUR	Paid	Grad Zagreb
Paid: 2024-06-14	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 06.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-06-06 Due date 2024-06-14 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-06-14 Amount as printed 78706.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	78,706.02 EUR	Paid	Grad Zagreb
Paid: 2024-04-12	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 04.2024. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-04-02 Due date 2024-04-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-04-12 Amount as printed 78395.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	78,395.83 EUR	Paid	Grad Zagreb
Paid: 2024-02-15	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 02.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-02-05 Due date 2024-02-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-02-15 Amount as printed 77857.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	77,857.88 EUR	Paid	Grad Zagreb
Paid: 2024-05-15	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 05.2024 Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-05-06 Due date 2024-05-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-05-15 Amount as printed 77765.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	77,765.95 EUR	Paid	Grad Zagreb
Paid: 2024-01-15	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 ISPL.NOVČ.POM.ZA UMIR, DPNJOI,DŽEP,KNNSO, Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2024-01-04 Due date 2024-01-15 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 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-01-15 Amount as printed 77318.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	77,318.09 EUR	Paid	Grad Zagreb
Paid: 2024-09-20	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata po kreditu 9920769564 Payment date 2024-09-20 Amount as printed 76153.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	76,153 EUR	Paid	Selca
Paid: 2024-09-04	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata po kreditu 9920769564 Payment date 2024-09-04 Amount as printed 40000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	40,000 EUR	Paid	Selca
Paid: 2024-01-09	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 Redovna kamata-dug.kredit-KN-HPB2022-10-12/23 23/0000913 Invoice number 9922011156-0122023 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2023-12-31 Due date 2024-01-12 Recipient seat 10000 Zagreb Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-01-09 Amount as printed 33750.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33,750.7 EUR	Paid	Velika Gorica
Paid: 2024-04-04	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 Redovna kamata-dug.kredit-HPB2022-1-3/24 24/0000159 Invoice number 9922011156-032024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-03-31 Due date 2024-04-02 Recipient seat 10000 Zagreb Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-04-04 Amount as printed 33250.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33,250.33 EUR	Paid	Velika Gorica
Paid: 2024-07-01	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 Redovna kamata-dug.kredit-HPB2022-4-6/24 24/0000347 Invoice number 9922011156-062024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-06-30 Due date 2024-07-01 Recipient seat 10000 Zagreb Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-07-01 Amount as printed 30629.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,629.22 EUR	Paid	Velika Gorica
Paid: 2024-10-01	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 Redovna kamata-dug.kredit-HPB2022-7-9/24 24/0000611 Invoice number 9922011156-092024 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2024-09-30 Due date 2024-10-01 Recipient seat 10000 Zagreb Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400001 Otplata kredita Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2024-10-01 Amount as printed 29136.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,136.54 EUR	Paid	Velika Gorica
Paid: 2024-09-26	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Povrat kredita Payment date 2024-09-26 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Selca
Paid: 2024-08-16	Grad Lepoglava	Hrvatska poštanska banka d.d. (HPB) All fields 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 Obveza po kreditu, Ug. br. EUPR-19-1100692, rata+kta 8/12 Payment date 2024-08-16 Amount as printed 17538.98 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	17,538.98 EUR	Paid	Lepoglava
Paid: 2024-06-07	Vinkovci	HRVATSKA POŠTANSKA BANKA d.d. All fields 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 3434 Account name Ostali nespomenuti financijski rashodi Payment date 2024-06-07 Amount as printed 16500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,500 EUR	Paid	Vinkovci
Paid: 2024-09-27	Općina Selca	Hrvatska poštanska banka d.d. (HPB) All fields Domain payments Record type payment Payer Općina Selca Recipient Hrvatska poštanska banka d.d. (HPB) Recipient type company Recipient OIB (as published) 87939104217 Recipient seat Zagreb Postcode 10000 Description Uplata po kreditu9920769564 Payment date 2024-09-27 Amount as printed 15000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	15,000 EUR	Paid	Selca
Paid: 2024-12-09	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202411-002-HPBZHR2X-5 Invoice number 24/00919 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-12-09 Amount as printed 11516.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,516.14 EUR	Paid	Karlovac
Paid: 2024-10-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202409-001-HPBZHR2X-5 Invoice number 24/00753 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-08 Due date 2024-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-10-08 Amount as printed 11335.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,335.62 EUR	Paid	Karlovac
Paid: 2024-11-08	DJEČJI VRTIĆ ČETIRI RIJEKE	HRVATSKA POŠTANSKA BANKA D.D. - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient HRVATSKA POŠTANSKA BANKA D.D. - 5 Recipient type company Recipient OIB (as published) 87939104217 Description PAIN001 BATCH BOOKING PL06NET-202410-001-HPBZHR2X-5 Invoice number 24/00853 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-08 Due date 2024-11-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-11-08 Amount as printed 11271.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,271.01 EUR	Paid	Karlovac
Paid: 2024-01-31	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-01-31 Due date 2024-01-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-01-31 Amount as printed 11176.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.37 EUR	Paid	Knin
Paid: 2024-03-31	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-03-31 Due date 2024-03-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-03-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-08-31	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-08-31 Due date 2024-08-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-08-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-09-30	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-09-30 Due date 2024-09-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-09-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-10-31	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-10-31 Due date 2024-10-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-10-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-11-30	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-11-30 Due date 2024-11-30 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-11-30 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-12-31	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 9920689175-153/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-12-31 Due date 2024-12-31 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-12-31 Amount as printed 11176.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.36 EUR	Paid	Knin
Paid: 2024-02-29	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 9920689167-152/2022 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 Invoice date 2024-02-29 Due date 2024-02-29 Recipient place Zagreb Person type as published P Economic classification 542220 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100303 OTPLATA GLAVNICE PRIMLJENIH KREDITA - DUGOROČNI Funding source 1.1.1 Opći prihodi i primitci Budget position R1706 Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru - dugoročnih KAPITALNI Payment date 2024-02-29 Amount as printed 11176.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,176.35 EUR	Paid	Knin

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HRVATSKA POŠTANSKA BANKA D.D.