| Paid: 2026-02-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MAT.TROŠKOVI-02/2026.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-02-16
- Due date
- 2026-02-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","750"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1296"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-02-27
- Amount as printed
- 4188.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,188.00 € | Grad Zagreb |
| Paid: 2026-02-05 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MATERIJALNI TROŠKOVI ZA SIJEČANJ 2026.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-01-23
- Due date
- 2026-02-05
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","750"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1296"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-02-05
- Amount as printed
- 4188.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,188.00 € | Grad Zagreb |
| Paid: 2026-03-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MATERIJALNI I FIN. TROŠK. 03/2026.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-03-13
- Due date
- 2026-03-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","750"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1296"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-03-27
- Amount as printed
- 4188.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,188.00 € | Grad Zagreb |
| Paid: 2026-05-29 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MATERIJALNI I FIN. TROŠ. 05/26
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-05-14
- Due date
- 2026-05-29
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","750"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1296"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-05-29
- Amount as printed
- 4188.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,188.00 € | Grad Zagreb |
| Paid: 2026-07-30 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MATERIJALNI I FINAN.TROŠKOVI ZA 07/2026
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-07-09
- Due date
- 2026-07-31
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","751"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1287"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-07-30
- Amount as printed
- 4180.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,180.00 € | Grad Zagreb |
| Paid: 2026-08-31 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT. ZA 08/2026.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-07-24
- Due date
- 2026-08-31
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","751"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1287"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-08-31
- Amount as printed
- 4180.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,180.00 € | Grad Zagreb |
| Paid: 2026-09-30 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MT ZA 09/2026
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-09-14
- Due date
- 2026-09-30
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","751"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1287"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-09-30
- Amount as printed
- 4180.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,180.00 € | Grad Zagreb |
| Paid: 2025-02-21 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT ZA 01/2025.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-02-05
- Due date
- 2025-02-21
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","231.23"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","201.55"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","753.88"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269.87"],["3225","SITNI INVENTAR I AUTOGUME","201.33"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","49"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","275.21"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","30.52"],["3234","KOMUNALNE USLUGE","1299.48"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","102.55"],["3237","INTELEKTUALNE I OSOBNE USLUGE","47.29"],["3238","RAČUNALNE USLUGE","210.94"],["3239","OSTALE USLUGE","185.21"],["3293","REPREZENTACIJA","21.99"],["3294","ČLANARINE I NORME","21.77"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","183.4"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","58.71"],["3433","ZATEZNE KAMATE","31.59"]]
- Payment date
- 2025-02-21
- Amount as printed
- 4175.52
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,175.52 € | Grad Zagreb |
| Paid: 2026-06-30 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MAT. TR. 06/26+RAZL 01-05/26
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-06-16
- Due date
- 2026-06-30
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030004 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","228"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","203"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","756"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","268"],["3225","SITNI INVENTAR I AUTOGUME","199"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","54"],["3231","USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA","279"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1242"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","217"],["3239","OSTALE USLUGE","185"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","187"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2026-06-30
- Amount as printed
- 4140.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,140.00 € | Grad Zagreb |
| Paid: 2024-11-22 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ŠK.SHEMA-ŠK.G.2024/25-1.AKONT.
- Invoice number
- 3693
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3693
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-11-07
- Due date
- 2024-11-21
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3693
- Account name
- TEKUĆI PRIJENOSI IZMEĐU PRORAČUNSKIH KORISNIKA ISTOG PRORAČUNA TEMELJEM PRIJENOSA EU SREDSTAVA
- Organisational classification
- 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE
- Programme / activity
- A011209T120905 ŠKOLSKA SHEMA, VOĆE, POVRĆE I MLIJEČNI PROIZVODI
- Funding source
- 56 POMOĆI TEMELJEM PRIJENOSA EU SREDSTAVA
- Functional classification
- 0950 Obrazovanje koje se ne može definirati po stupnju
- Budget position
- 09010082 Tekući prijenosi između prorač. korisnika istog prorač. temeljem prijenosa EU sredstava - OŠ
- Payment date
- 2024-11-22
- Amount as printed
- 4002.87
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,002.87 € | Grad Zagreb |
| Paid: 2025-09-24 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AKONT. ENERGIJE ZA RUJAN 2025.
- Invoice number
- 3223
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3223
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-09-17
- Due date
- 2025-09-24
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3223
- Account name
- ENERGIJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030005 Energija
- Payment date
- 2025-09-24
- Amount as printed
- 4000.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 4,000.00 € | Grad Zagreb |
| Paid: 2026-03-09 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- SUF.PROJEKTA RADA S DAR.UČENICIMA-2025/26
- Invoice number
- 3299
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3299
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-02-27
- Due date
- 2026-03-09
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3299
- Account name
- OSTALI NESPOMENUTI RASHODI POSLOVANJA
- Organisational classification
- 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE
- Programme / activity
- A011209A120922 MJERE UNAPREĐENJA I INKLUZIVNE POTPORE DJECI I UČENICIMA S TEŠKOĆAMA U RAZVOJU I RAD S DAROVITIM UČ.
- Funding source
- 11 OPĆI PRIHODI I PRIMICI
- Functional classification
- 0950 Obrazovanje koje se ne može definirati po stupnju
- Budget position
- 09010069 Ostali nespomenuti rashodi poslovanja
- Payment date
- 2026-03-09
- Amount as printed
- 3992.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,992.00 € | Grad Zagreb |
| Paid: 2026-08-07 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ENERGIJA ZA LIPANJ 2026.
- Invoice number
- 3223
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3223
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-07-30
- Due date
- 2026-08-07
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3223
- Account name
- ENERGIJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030009 Energija
- Payment date
- 2026-08-07
- Amount as printed
- 3886.02
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,886.02 € | Grad Zagreb |
| Paid: 2024-11-08 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ENERGIJA-09/2024.
- Invoice number
- 3223
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3223
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-10-23
- Due date
- 2024-11-08
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3223
- Account name
- ENERGIJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030005 Energija
- Payment date
- 2024-11-08
- Amount as printed
- 3762.52
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,762.52 € | Grad Zagreb |
| Paid: 2025-10-28 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- REF.ZA PRIJEVOZ U ŠUP
- Invoice number
- 3231
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3231
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-10-22
- Due date
- 2025-10-28
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3231
- Account name
- USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310905 IZVANNASTAVNE I OSTALE AKTIVNOSTI
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030037 USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA
- Payment date
- 2025-10-28
- Amount as printed
- 3700.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,700.00 € | Grad Zagreb |
| Paid: 2024-07-15 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ENERGIJA-05/2024.
- Invoice number
- 3223
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3223
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-07-01
- Due date
- 2024-07-15
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3223
- Account name
- ENERGIJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030005 Energija
- Payment date
- 2024-07-15
- Amount as printed
- 3558.56
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,558.56 € | Grad Zagreb |
| Paid: 2024-07-26 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ENERGIJA ACC LIPANJ 2024.
- Invoice number
- 3223
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3223
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-07-22
- Due date
- 2024-07-26
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3223
- Account name
- ENERGIJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030005 Energija
- Payment date
- 2024-07-26
- Amount as printed
- 3550.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,550.00 € | Grad Zagreb |
| 12/2025 | 08660-Proračunski korisnici u socijalnoj skrbi | Materijal i sirovine Record details - Domain
- payments
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB
- 92120285716
- Recipient place
- ZAGREB
- Payer
- 08660-Proračunski korisnici u socijalnoj skrbi
- Responsible budget user
- 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE
- Funding source
- 11-Opći prihodi i primici
- Subprogramme
- A734190-SKRB ZA DJECU I MLADEŽ S POREMEĆAJIMA U PONAŠANJU
- Expense code
- 3222
- Expense type
- Materijal i sirovine
| 3,534.00 € | Ministarstvo financija — Državna riznica |
| Paid: 2026-01-28 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ŠK SH VOĆE POVR MLIJ 25/26 2. AKONT
- Invoice number
- 3693
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3693
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-01-19
- Due date
- 2026-01-28
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3693
- Account name
- TEKUĆI PRIJENOSI IZMEĐU PRORAČUNSKIH KORISNIKA ISTOG PRORAČUNA TEMELJEM PRIJENOSA EU SREDSTAVA
- Organisational classification
- 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE
- Programme / activity
- A011209T120905 ŠKOLSKA SHEMA, VOĆE, POVRĆE I MLIJEČNI PROIZVODI
- Funding source
- 565 EUROPSKI POLJOPRIVREDNI FOND ZA RURALNI RAZVOJ
- Functional classification
- 0950 Obrazovanje koje se ne može definirati po stupnju
- Budget position
- 09010106 TEK. PRIJENOSI IZMEĐU PR. KOR. ISTOG PRORAČUNA TEMELJEM PRIJENOSA EU SRED.-OŠ
- Payment date
- 2026-01-28
- Amount as printed
- 3484.06
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,484.06 € | Grad Zagreb |
| Paid: 2024-02-23 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK.MT. ZA 01/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-02-15
- Due date
- 2024-02-23
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","74"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","82"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","623"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","265"],["3225","SITNI INVENTAR I AUTO GUME","118"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","29"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","242"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","31"],["3234","KOMUNALNE USLUGE","992"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","104"],["3237","INTELEKTUALNE I OSOBNE USLUGE","48"],["3238","RAČUNALNE USLUGE","135"],["3239","OSTALE USLUGE","104"],["3292","PREMIJE OSIGURANJA","344"],["3293","REPREZENTACIJA","24"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","105"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","33"]]
- Payment date
- 2024-02-23
- Amount as printed
- 3430.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,430.00 € | Grad Zagreb |
| Paid: 2026-05-29 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- REF.ZA PRIJEVOZ UČ.NA PLIVANJE
- Invoice number
- 3231
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3231
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2026-05-22
- Due date
- 2026-05-29
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3231
- Account name
- USLUGE TELEFONA, INTERNETA, POŠTE I PRIJEVOZA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310905 IZVANNASTAVNE I OSTALE AKTIVNOSTI
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030045 Usluge telefona, interneta, pošte i prijevoza
- Payment date
- 2026-05-29
- Amount as printed
- 3375.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,375.00 € | Grad Zagreb |
| Paid: 2024-12-18 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- PRODUŽENI BORAVAK, BOŽIĆNICA 2024.
- Invoice number
- 3121
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3121
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-12-12
- Due date
- 2024-12-18
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3121
- Account name
- OSTALI RASHODI ZA ZAPOSLENE
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310902 PRODUŽENI BORAVAK
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030028 Ostali rashodi za zaposlene
- Payment date
- 2024-12-18
- Amount as printed
- 3300.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
- Row class
- economic-group-31
| 3,300.00 € | Grad Zagreb |
| Paid: 2024-03-08 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- REF. ZA RUŠENJE I OREZIVANJE STABALA
- Invoice number
- 3232
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3232
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2023-12-20
- Due date
- 2024-03-10
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3232
- Account name
- USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109K310901 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030054 Usluge tekućeg i investicijskog održavanja
- Payment date
- 2024-03-08
- Amount as printed
- 3287.50
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,287.50 € | Grad Zagreb |
| 12/2025 | 08005-Ministarstvo znanosti, obrazovanja i mladih | Zakupnine i najamnine Record details - Domain
- payments
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB
- 92120285716
- Recipient place
- ZAGREB
- Payer
- 08005-Ministarstvo znanosti, obrazovanja i mladih
- Responsible budget user
- 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH
- Funding source
- 810-Namjenski primici -ostali
- Subprogramme
- K578063-PROJEKT "HRVATSKA: USUSRET ODRŽIVOM, PRAVEDNOM I UČINKOVITOM OBRAZOVANJU"
- Expense code
- 3235
- Expense type
- Zakupnine i najamnine
| 3,241.20 € | Ministarstvo financija — Državna riznica |
| Paid: 2024-06-11 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- SUF. PREHRANE GRAD ZA 12/2023
- Invoice number
- 3222
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3222
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-06-05
- Due date
- 2024-06-11
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3222
- Account name
- MATERIJAL I SIROVINE
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310904 SUFINANCIRANJE PREHRANE
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030032 Materijal i sirovine
- Payment date
- 2024-06-11
- Amount as printed
- 3232.21
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,232.21 € | Grad Zagreb |
| Paid: 2025-01-31 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ŠK.SHEMA-ŠK.G.2024/2025-2 AKONTACIJA
- Invoice number
- 3693
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3693
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-01-20
- Due date
- 2025-01-31
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3693
- Account name
- TEKUĆI PRIJENOSI IZMEĐU PRORAČUNSKIH KORISNIKA ISTOG PRORAČUNA TEMELJEM PRIJENOSA EU SREDSTAVA
- Organisational classification
- 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE
- Programme / activity
- A011209T120905 ŠKOLSKA SHEMA, VOĆE, POVRĆE I MLIJEČNI PROIZVODI
- Funding source
- 56 POMOĆI TEMELJEM PRIJENOSA EU SREDSTAVA
- Functional classification
- 0950 Obrazovanje koje se ne može definirati po stupnju
- Budget position
- 09010104 TEKUĆI PRIJENOSI IZMEĐU PROR. KOR. ISTOG PRORAČUNA TEMELJEM PRIJENOSA EU SR. - OŠ
- Payment date
- 2025-01-31
- Amount as printed
- 3202.29
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,202.29 € | Grad Zagreb |
| Paid: 2024-03-15 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MAT.TROŠKOVI- 02/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-02-26
- Due date
- 2024-03-15
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","76"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","84"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","643"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","275"],["3225","SITNI INVENTAR I AUTO GUME","122"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","31"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","250"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","33"],["3234","KOMUNALNE USLUGE","1026"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","106"],["3237","INTELEKTUALNE I OSOBNE USLUGE","50"],["3238","RAČUNALNE USLUGE","139"],["3239","OSTALE USLUGE","106"],["3293","REPREZENTACIJA","26"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","109"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","58"],["3433","ZATEZNE KAMATE","35"]]
- Payment date
- 2024-03-15
- Amount as printed
- 3190.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,190.00 € | Grad Zagreb |
| Paid: 2025-04-17 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ZAŠTITARSKE USLUGE ZA 03/2025
- Invoice number
- 3239
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3239
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-04-15
- Due date
- 2025-04-18
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3239
- Account name
- OSTALE USLUGE
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030083 OSTALE USLUGE
- Payment date
- 2025-04-17
- Amount as printed
- 3150.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,150.00 € | Grad Zagreb |
| Paid: 2025-07-08 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- ZAŠTITARSKE USLUGE ZA SVIBANJ 2025
- Invoice number
- 3239
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3239
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-07-02
- Due date
- 2025-07-08
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3239
- Account name
- OSTALE USLUGE
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030083 OSTALE USLUGE
- Payment date
- 2025-07-08
- Amount as printed
- 3150.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,150.00 € | Grad Zagreb |
| Paid: 2024-03-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT. ZA 03/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-03-14
- Due date
- 2024-03-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","77.81"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","82.31"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","626.94"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","264.85"],["3225","SITNI INVENTAR I AUTO GUME","121.75"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","25.54"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","277.74"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","31.48"],["3234","KOMUNALNE USLUGE","1000.36"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105.66"],["3237","INTELEKTUALNE I OSOBNE USLUGE","48.74"],["3238","RAČUNALNE USLUGE","133.87"],["3239","OSTALE USLUGE","107.21"],["3293","REPREZENTACIJA","22.73"],["3294","ČLANARINE I NORME","22.4"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","105.44"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","58.39"],["3433","ZATEZNE KAMATE","32.6"]]
- Payment date
- 2024-03-27
- Amount as printed
- 3145.82
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,145.82 € | Grad Zagreb |
| Paid: 2024-04-29 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK MT ZA 04/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-04-08
- Due date
- 2024-04-29
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-04-29
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-05-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK MT ZA 05/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-05-07
- Due date
- 2024-05-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-05-27
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-06-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK.MT. ZA 06/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-06-06
- Due date
- 2024-06-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-06-27
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-07-29 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MATERIJALNI TROŠKOVI ZA SRPANJ 2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-07-03
- Due date
- 2024-07-29
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-07-29
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-08-29 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT. ZA 08/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-08-01
- Due date
- 2024-08-29
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-08-29
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-09-27 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT. ZA 09/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-09-05
- Due date
- 2024-09-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-09-27
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-10-28 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- MAT. I FIN. TROŠKOVI, LISTOPAD 2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-10-04
- Due date
- 2024-10-28
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-10-28
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-11-28 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK. MT. ZA 11/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-11-06
- Due date
- 2024-11-28
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-11-28
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2024-12-24 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- AK.MT. ZA 12/2024.
- Invoice number
- 55
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 55
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2024-12-03
- Due date
- 2024-12-27
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3211
- Account name
- SLUŽBENA PUTOVANJA
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310901 REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA
- Funding source
- 121 DECENTRALIZIRANA SREDSTVA-OSNOVNO ŠKOLSTVO
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030001 Službena putovanja
- Breakdown by account
- [["3211","SLUŽBENA PUTOVANJA","75"],["3213","STRUČNO USAVRŠAVANJE ZAPOSLENIKA","83"],["3221","UREDSKI MATERIJAL I OSTALI MATERIJALNI RASHODI","632"],["3224","MATERIJAL I DIJELOVI ZA TEKUĆE I INVESTICIJSKO ODRŽAVANJE","269"],["3225","SITNI INVENTAR I AUTO GUME","119"],["3227","SLUŽBENA, RADNA I ZAŠTITNA ODJEĆA I OBUĆA","30"],["3231","USLUGE TELEFONA, POŠTE I PRIJEVOZA","258"],["3233","USLUGE PROMIDŽBE I INFORMIRANJA","32"],["3234","KOMUNALNE USLUGE","1006"],["3236","ZDRAVSTVENE I VETERINARSKE USLUGE","105"],["3237","INTELEKTUALNE I OSOBNE USLUGE","49"],["3238","RAČUNALNE USLUGE","137"],["3239","OSTALE USLUGE","105"],["3293","REPREZENTACIJA","25"],["3294","ČLANARINE I NORME","21"],["3299","OSTALI NESPOMENUTI RASHODI POSLOVANJA","107"],["3431","BANKARSKE USLUGE I USLUGE PLATNOG PROMETA","56"],["3433","ZATEZNE KAMATE","34"]]
- Payment date
- 2024-12-24
- Amount as printed
- 3143.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
| 3,143.00 € | Grad Zagreb |
| Paid: 2025-06-17 | Grad Zagreb | OŠ MATIJE GUPCA Record details - Domain
- payments
- Record type
- payment
- Payer
- Grad Zagreb
- Recipient
- OŠ MATIJE GUPCA
- Recipient type
- not-stated
- Recipient OIB (as published)
- 92120285716
- Description
- REGRES PROD.BOR.OŠ ZA 2025.
- Invoice number
- 3121
- Recipient IBAN (as published)
- HR1923600001101557054
- Payment reference
- HR00 3121
- Partner VAT id as printed
- HR92120285716
- Invoice date
- 2025-06-10
- Due date
- 2025-06-17
- Recipient place
- ZAGREB
- Person type as published
- P
- Economic classification
- 3121
- Account name
- OSTALI RASHODI ZA ZAPOSLENE
- Organisational classification
- 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU
- Programme / activity
- A023109A310902 PRODUŽENI BORAVAK
- Funding source
- 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD
- Functional classification
- 0912 Osnovno obrazovanje
- Budget position
- 09030029 Ostali rashodi za zaposlene
- Payment date
- 2025-06-17
- Amount as printed
- 3000.00
- Currency evidence
- stated-by-source-row-field
- Source format
- otvorenigrad-isplate-json
- Row class
- economic-group-31
| 3,000.00 € | Grad Zagreb |