CompanyReceives public money

ZAGREBAČKA BANKA D.D.

OIB 92963223473 ·also printed as ZAGREBAČKA BANKA D.D - 5 · ZAGREBAČKA BANKA d.d. · more names: 12

Receives

Paid · EUR: €680,890,077.09
Paid: 4,054,459.95^*

Records: 13,594
Payers: 101
Years: 2024–2026
Sources: 234

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.

13,594 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2026-01-15	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kamata po kreditu za OŠ Veli Vrh, II FAZA 25/0010331 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-12-31 Due date 2026-01-15 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh II faza Payment date 2026-01-15 Amount as printed 4389.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,389.91 EUR	Paid	Pula - Pola
Paid: 2025-01-14	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 23141-Isplata plaće, por ez na dohodak 12/24 Invoice number 12-2024 Recipient IBAN (as published) HR7210010051735912008 Payment reference HR68 1880-12999319462-25014 Invoice date 2024-12-31 Due date 2025-01-14 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2495 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-01-14 Amount as printed 4378.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,378.68 EUR	Paid	Pula - Pola
Paid: 2024-07-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202406-001-ZABAHR2X-9 Invoice number 24/00535 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-03 Due date 2024-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-07-08 Amount as printed 4368.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,368.81 EUR	Paid	Karlovac
Paid: 2024-06-13	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DNEVNI CENTAR ZA REHABILITACIJU VERUDA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zbirno plaćanje za batch booking datoteku Invoice number 05-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-06-12 Due date 2024-06-13 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 04 35011 DNEVNI CENTAR ZA REHABILITACIJU VERUDA PULA Programme / activity A16 4007A407003 Dnevni centar za rehabilitaciju Veruda - Pula Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R2659 Plaće za redovan rad-prijelazni Budget user DNEVNI CENTAR ZA REHABILITACIJU VERUDA Payment date 2024-06-13 Amount as printed 4348.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,348.06 EUR	Paid	Pula - Pola
04/2026	02046-Direkcija za korištenje službenih zrakoplova	Ostali nespomenuti rashodi poslovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02046-Direkcija za korištenje službenih zrakoplova Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A691000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	4,339.23 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-13	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Kamata za kredit OŠ Veli vrh, II. faza 26/0000291 Invoice number 241999/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-01-31 Due date 2026-02-13 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0459 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2026-02-13 Amount as printed 4315.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,315.59 EUR	Paid	Pula - Pola
Paid: 2025-12-15	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kamata po kreditu za OŠ Veli Vrh, II FAZA 25/0008923 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-12-03 Due date 2025-12-15 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0357-1 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-12-15 Amount as printed 4313.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,313.27 EUR	Paid	Pula - Pola
Paid: 2024-02-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202401-001-ZABAHR2X-9 Invoice number 24/00077 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-02-08 Amount as printed 4309.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,309.26 EUR	Paid	Karlovac
Paid: 2024-05-09	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202404-001-ZABAHR2X-9 Invoice number 24/00305 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-09 Due date 2024-05-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-05-09 Amount as printed 4298.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,298.98 EUR	Paid	Karlovac
Paid: 2024-03-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202402-001-ZABAHR2X-9 Invoice number 24/00155 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-03-08 Amount as printed 4283.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,283.78 EUR	Paid	Karlovac
Paid: 2024-04-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202403-001-ZABAHR2X-9 Invoice number 24/00224 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-04-08 Amount as printed 4273.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,273.3 EUR	Paid	Karlovac
Paid: 2026-06-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202605-001-260-ZABAHR2X-45 Invoice number 26/00376 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1773 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-06-08 Amount as printed 4258.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,258.33 EUR	Paid	Karlovac
02/2026	02046-Direkcija za korištenje službenih zrakoplova	Energija All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02046-Direkcija za korištenje službenih zrakoplova Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A691000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3223 Expense type Energija	4,256 EUR	Paid	Ministarstvo financija — Državna riznica
01/2026	02046-Direkcija za korištenje službenih zrakoplova	Službena putovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02046-Direkcija za korištenje službenih zrakoplova Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A691000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	4,247.54 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	21852-Hrvatska akademska i istraživačka mreža Carnet	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 21852-Hrvatska akademska i istraživačka mreža Carnet Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A628009-ADMINISTRACIJA I UPRAVLJANJE HRVATSKE AKADEMSKE I ISTRAŽIVAČKE MREŽE CARNET Expense code 3235 Expense type Zakupnine i najamnine	4,214.35 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202511-002-270-ZABAHR2X-40 Invoice number 25/00849 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1728 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-12-08 Amount as printed 4200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,200 EUR	Paid	Karlovac
Paid: 2026-04-10	Karlovac	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description ZAGREBAČKA BANKA D.D. UF 1149 REDOVNA KAMATA PO KREDITU BR. 5100766278 Invoice number 1145585/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100766278 Invoice date 2026-03-31 Due date 2026-04-10 Recipient seat ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0131 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-04-10 Amount as printed 4190.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,190.26 EUR	Paid	Karlovac
Paid: 2026-04-15	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description REdovna kamata - Veli Vrh II. faza 26/0002024 Invoice number 1145704/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-03-31 Due date 2026-04-15 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0459 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2026-04-15 Amount as printed 4173.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,173.9 EUR	Paid	Pula - Pola
Paid: 2025-08-10	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description NAPLATA NAKNADE PO RAČUNU OD 31.07.2025 Invoice number 2025/019999/6395508/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000625-21200-6 Invoice date 2025-07-31 Due date 2025-08-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2025-08-10 Amount as printed 4172.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,172.24 EUR	Paid	Pula - Pola
Paid: 2024-01-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701102963 Invoice number 2023/019999/11231149/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2023-12-31 Due date 2024-01-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","1677.68"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","2487.65"]] Payment date 2024-01-10 Amount as printed 4165.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,165.33 EUR	Paid	Stupnik
Paid: 2025-04-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701093799 Invoice number 2025/019999/2140296/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100646619 Invoice date 2025-03-31 Due date 2025-04-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","1733.6"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","2419.48"]] Payment date 2025-04-10 Amount as printed 4153.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,153.08 EUR	Paid	Stupnik
Paid: 2024-01-24	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description SUBV. KTA, KDU M1, MINPO TD Invoice number 56 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391603-11220700 Invoice date 2023-12-31 Due date 2024-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3522 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012116 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2024-01-24 Amount as printed 4152.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,152.27 EUR	Paid	Grad Zagreb
Paid: 2024-01-24	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description SUBV. KTA, KDU M1, GZ TD Invoice number 56 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391599-11220700 Invoice date 2023-12-31 Due date 2024-01-25 Recipient seat ZAGREB Person type as published P Economic classification 3522 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012115 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2024-01-24 Amount as printed 4152.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,152.27 EUR	Paid	Grad Zagreb
Paid: 2024-12-12	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 23141-Isplata plaće, por ez na dohodak 12/24 Invoice number 11-2024 Recipient IBAN (as published) HR7210010051735912008 Payment reference HR68 1880-12999319462-24347 Invoice date 2024-12-03 Due date 2024-12-12 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2495 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-12-12 Amount as printed 4137.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,137.08 EUR	Paid	Pula - Pola
Paid: 2024-01-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202312-001-ZABAHR2X-9 Invoice number 24/00022 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0694 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-01-08 Amount as printed 4132.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,132.1 EUR	Paid	Karlovac
Paid: 2026-05-10	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description NAPLATA NAKNADE PO RAČUNU OD 30.04.2026 Invoice number 1447981/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000626-12000-8 Invoice date 2026-04-30 Due date 2026-05-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0441 Bankarske usluge i usluge platnog prometa Payment date 2026-05-10 Amount as printed 4114.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,114.44 EUR	Paid	Pula - Pola
11/2025	02046-Direkcija za korištenje službenih zrakoplova	Ostali nespomenuti rashodi poslovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02046-Direkcija za korištenje službenih zrakoplova Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A691000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	4,114.43 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-10	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description NAPLATA NAKNADE PO RAČUNU OD 31.10.2024 Invoice number 2024/019999/9349565/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000624-30500-0 Invoice date 2024-11-10 Due date 2024-11-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0358 Bankarske usluge i usluge platnog prometa Payment date 2024-11-10 Amount as printed 4102.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,102 EUR	Paid	Pula - Pola
Paid: 2024-08-10	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description NAPLATA NAKNADE PO RAČUNU OD 31.07.2024 Invoice number 2024/019999/6240996/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000624-21300-9 Invoice date 2024-07-31 Due date 2024-08-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0358 Bankarske usluge i usluge platnog prometa Payment date 2024-08-10 Amount as printed 4088.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,088.97 EUR	Paid	Pula - Pola
Paid: 2024-01-15	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NOVČANA NAKNADA ZA PLAĆANJE DZO 01.2024. Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-01-04 Due date 2024-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-01-15 Amount as printed 4078.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	4,078.31 EUR	Paid	Grad Zagreb
Paid: 2024-04-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701102963 Invoice number 2024/019999/2090419/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2024-03-31 Due date 2024-04-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","1640.08"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","2434.41"]] Payment date 2024-04-10 Amount as printed 4074.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,074.49 EUR	Paid	Stupnik
Paid: 2024-07-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701102963 Invoice number 2024/019999/5162019/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2024-06-30 Due date 2024-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3423301 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059A Kamate za primljene kredite i zajmove - otkup zemljišta za groblje Breakdown by account [["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","2419.8"],["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","1628.95"]] Payment date 2024-07-10 Amount as printed 4048.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,048.75 EUR	Paid	Stupnik
Paid: 2026-04-10	Virovitičko-podravska županija	ZAGREBAČKA BANKA DD All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA DD Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-04-10 Amount as printed 4043.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,043.34 EUR	Paid	Virovitičko-podravska županija
Paid: 2024-02-15	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NAKNADA ZA DOPUNSKO ZDRAVSTVENO OSIGURANJ Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-02-01 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-02-15 Amount as printed 4041.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	4,041.15 EUR	Paid	Grad Zagreb
Paid: 2024-02-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202401-001-ZABAHR2X-9 Invoice number 24/00117 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-05 Due date 2024-02-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-02-08 Amount as printed 4029.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,029.6 EUR	Paid	Karlovac
Paid: 2026-06-15	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Kamata ZABA II. faza Veli Vrh 26/0004217 Invoice number 1658050/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-05-31 Due date 2026-06-15 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0459 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2026-06-15 Amount as printed 4025.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,025.25 EUR	Paid	Pula - Pola
Paid: 2024-03-15	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NAKNADA ZA DOPUNSKO ZDRAVSTVENO OSIGURAN Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-03-04 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 4013.28 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	4,013.28 EUR	Paid	Grad Zagreb
Paid: 2024-01-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202312-004-ZABAHR2X-9 Invoice number 24/00057 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-01-08 Amount as printed 4006.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	4,006.88 EUR	Paid	Karlovac
08/2026	21852-Hrvatska akademska i istraživačka mreža Carnet	Stručno usavršavanje zaposlenika All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 21852-Hrvatska akademska i istraživačka mreža Carnet Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 56111-Europski socijalni fond plus � predfinan Subprogramme K628100-PROGRAM UČINKOVITI LJUDSKI POTENCIJALI 2021.-2027., PRIORITET 2 Expense code 3213 Expense type Stručno usavršavanje zaposlenika	3,989.37 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-12	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NAKNADA ZA DOPUNSKO ZDRAVSTVENO OSIGURANJ Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-04-02 Due date 2024-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-04-12 Amount as printed 3985.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	3,985.41 EUR	Paid	Grad Zagreb

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ZAGREBAČKA BANKA D.D.