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

2,946 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
06/2026	02506-Ministarstvo financija - ostali izdaci države	Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539052-JAMSTVENA PRIČUVA Expense code 3865 Expense type Kapitalne pomoći trgovačkim društvima i obrtnicima po protestiranim jamstvima u tuzemstvu i inozemstvu	8,279,442.08 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	3,457,060.83 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-16	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 2026-07-16 Amount as printed 850000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	850,000 EUR	Paid	Vinkovci
Paid: 2026-09-16	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 2026-09-16 Amount as printed 550000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	550,000 EUR	Paid	Vinkovci
03/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	517,765.09 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	510,819.52 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	507,999.52 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	507,841.23 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	505,108.66 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	496,764.61 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	494,694.95 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-03-23	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 03.2026. I USKRSNICA Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-03-18 Due date 2026-03-23 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 2026-03-23 Amount as printed 492310.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	492,310 EUR	Paid	Grad Zagreb
09/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	484,140.32 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	08665-Hrvatski zavod za socijalni rad	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 08665-Hrvatski zavod za socijalni rad Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A792016-USLUGE POŠTE U SUSTAVU ISPLATA SOCIJALNIH NAKNADA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	483,754.66 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-14	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 2026-09-14 Amount as printed 250000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	250,000 EUR	Paid	Vinkovci
02/2026	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	187,500.75 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	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	183,168 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	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	173,196.05 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.53 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru All fields Domain payments Recipient HRVATSKA POŠTANSKA BANKA D.D. Recipient type company Recipient OIB 87939104217 Recipient seat Zagreb Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539099-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU Expense code 5422 Expense type Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru	165,903.51 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-15	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 04.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-04-08 Due date 2026-04-15 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 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-04-15 Amount as printed 155655.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	155,655.5 EUR	Paid	Grad Zagreb
Paid: 2026-07-15	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 07.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-07-06 Due date 2026-07-15 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 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-07-15 Amount as printed 151323.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	151,323.5 EUR	Paid	Grad Zagreb
Paid: 2026-06-15	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 06.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-06-03 Due date 2026-06-15 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 2026-06-15 Amount as printed 149358.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	149,358.5 EUR	Paid	Grad Zagreb
Paid: 2026-05-15	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 05.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-05-05 Due date 2026-05-15 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 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-05-15 Amount as printed 148148.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	148,148 EUR	Paid	Grad Zagreb
Paid: 2026-08-17	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 08.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-08-06 Due date 2026-08-17 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 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-08-17 Amount as printed 148006.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	148,006.5 EUR	Paid	Grad Zagreb
Paid: 2026-09-15	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 09.2026. Invoice number 3721 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR00 3721 Partner VAT id as printed HR87939104217 Invoice date 2026-09-04 Due date 2026-09-15 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 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-09-15 Amount as printed 147292.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	147,292 EUR	Paid	Grad Zagreb
Paid: 2026-03-31	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- 13.rata 26/0001366 Invoice number 9922011156-32026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2026-03-31 Due date 2026-03-31 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 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-03-31 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: 2026-06-30	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- 14.rata 26/0003665 Invoice number 9922011156-62026 Recipient IBAN (as published) HR4623900011070000029 Payment reference HR17 9922011156 Invoice date 2026-06-30 Due date 2026-06-30 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 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Budget position R0043 Krediti, pozajmica potres, odgoda iz 2021. Payment date 2026-06-30 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: 2026-09-30	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: 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: 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: 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

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HRVATSKA POŠTANSKA BANKA D.D.