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: 2025-01-10	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 2025-01-10 Amount as printed 2516.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,516.44 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-07-10	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 2025-07-10 Amount as printed 2506.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,506.7 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-03-09	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202602-001-ZABAHR2X-7 Invoice number 26/00043 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0789 Plaće (Bruto) Budget user KINO EDISON Payment date 2026-03-09 Amount as printed 2503.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,503.19 EUR	Paid	Karlovac
Paid: 2026-02-09	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202601-001-ZABAHR2X-7 Invoice number 26/00016 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0789 Plaće (Bruto) Budget user KINO EDISON Payment date 2026-02-09 Amount as printed 2503.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,503.18 EUR	Paid	Karlovac
Paid: 2026-04-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202603-002-ZABAHR2X-7 Invoice number 26/00089 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0789 Plaće (Bruto) Budget user KINO EDISON Payment date 2026-04-08 Amount as printed 2503.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,503.18 EUR	Paid	Karlovac
11/2025	03005-Ministarstvo obrane	Materijal i dijelovi za tekuće i investicijsko održavanje All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545066-NATO MISIJE I OPERACIJE Expense code 3224 Expense type Materijal i dijelovi za tekuće i investicijsko održavanje	2,500.98 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-12	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 23151-Dop.MIO II stup 12 /23 Invoice number 12-2023 Recipient IBAN (as published) HR7610010051700036001 Payment reference HR68 2283-12999319462-24012 Invoice date 2024-01-04 Due date 2024-01-12 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 2024-01-12 Amount as printed 2500.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,500.07 EUR	Paid	Pula - Pola
Paid: 2025-11-21	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description DRUGI DOHODAK ZA MJESEC 11/25 Invoice number 25/01223 Recipient IBAN (as published) HR5823600003110515204 Payment reference HR69 40002-83612947167-699 Invoice date 2025-11-21 Due date 2025-11-21 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0820 Službe kulture Budget position R1682 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-21 Amount as printed 2500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,500 EUR	Paid	Karlovac
Paid: 2025-11-11	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description DRUGI DOHODAK ZA MJESE C 10/25 Invoice number 25/01185 Recipient IBAN (as published) HR6523600003251889765 Payment reference HR69 40002-83612947167-699 Invoice date 2025-11-11 Due date 2025-11-11 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 3.1. Ostali vlastiti prihodi - PK Functional classification 0820 Službe kulture Budget position R1671 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-11 Amount as printed 2500.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,500 EUR	Paid	Karlovac
Paid: 2026-07-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202606-002-ZABAHR2X-9 Invoice number 26/00308 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1641 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-07-08 Amount as printed 2499.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,499.73 EUR	Paid	Karlovac
06/2026	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	2,499.6 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-03-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2025-03-10 Amount as printed 2494.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,494.84 EUR	Paid	Požega
Paid: 2026-03-09	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202602-001-ZABAHR2X-9 Invoice number 26/00089 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1641 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-03-09 Amount as printed 2489.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,489.87 EUR	Paid	Karlovac
Paid: 2025-06-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2025-06-10 Amount as printed 2486.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,486.8 EUR	Paid	Požega
Paid: 2024-05-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2024-05-10 Amount as printed 2478.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,478.77 EUR	Paid	Požega
Paid: 2024-03-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2024-03-10 Amount as printed 2473.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,473.03 EUR	Paid	Požega
Paid: 2024-05-15	Dubrovnik	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Isplata kamata po studentskim kreditima Invoice number 5-2024 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5-2024 Partner VAT id as printed HR92963223473 Invoice date 2024-05-09 Due date 2024-05-16 Recipient seat ZAGREB Person type as published P Economic classification 37229 Account name Ostale naknade iz proračuna u naravi Organisational classification 8-32 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSTALO ŠKOLSTVO Programme / activity 18059005 STIPENDIJE I KREDITI ZA ŠKOLOVANJE Funding source 11 Opći prihodi i primici Functional classification 0941 Prvi stupanj visoke naobrazbe Budget position 00005072 Ostale naknade iz proračuna u naravi Payment date 2024-05-15 Amount as printed 2472.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	2,472.27 EUR	Paid	Dubrovnik
Paid: 2025-08-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2025-08-10 Amount as printed 2468.59 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,468.59 EUR	Paid	Požega
08/2026	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	2,463.21 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-10	Novi Marof	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Novi Marof Recipient ZAGREBAČKA BANKA D.D. 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 2026-07-10 Amount as printed 2458.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,458.43 EUR	Paid	Novi Marof
Paid: 2024-08-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2024-08-10 Amount as printed 2455.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,455.95 EUR	Paid	Požega
04/2025	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	2,454.77 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-07-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202506-001-ZABAHR2X-9 Invoice number 25/00350 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1604 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2025-07-08 Amount as printed 2450.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,450.27 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 2450.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,450 EUR	Paid	Pula - Pola
Paid: 2026-06-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202605-002-ZABAHR2X-9 Invoice number 26/00263 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 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1641 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-06-08 Amount as printed 2449.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,449.53 EUR	Paid	Karlovac
05/2026	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	2,447.91 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-05-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202604-001-ZABAHR2X-9 Invoice number 26/00206 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1641 Plaće (Bruto) Budget user MUZEJI GRADA KARLOVCA Payment date 2026-05-08 Amount as printed 2446.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,446.39 EUR	Paid	Karlovac
09/2026	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	2,440.25 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202509-001-ZABAHR2X-7 Invoice number 25/00369 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-10-08 Amount as printed 2436.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,436.89 EUR	Paid	Karlovac
Paid: 2025-12-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202511-002-ZABAHR2X-7 Invoice number 25/00470 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 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-12-08 Amount as printed 2436.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,436.89 EUR	Paid	Karlovac
Paid: 2025-09-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202508-001-ZABAHR2X-7 Invoice number 25/00331 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-08 Due date 2025-09-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-09-08 Amount as printed 2436.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,436.87 EUR	Paid	Karlovac
Paid: 2026-01-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202512-002-ZABAHR2X-7 Invoice number 25/00518 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2026-01-08 Amount as printed 2436.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,436.86 EUR	Paid	Karlovac
Paid: 2026-06-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2026-06-10 Amount as printed 2435.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,435.05 EUR	Paid	Požega
Paid: 2025-07-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202506-001-ZABAHR2X-7 Invoice number 25/00263 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-07-08 Amount as printed 2430.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,430.86 EUR	Paid	Karlovac
Paid: 2025-06-06	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202505-001-ZABAHR2X-7 Invoice number 25/00234 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-06-06 Amount as printed 2430.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,430.85 EUR	Paid	Karlovac
Paid: 2025-08-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202507-003-ZABAHR2X-7 Invoice number 25/00309 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-08 Due date 2025-08-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0832 Plaće (Bruto) Budget user KINO EDISON Payment date 2025-08-08 Amount as printed 2430.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,430.82 EUR	Paid	Karlovac
Paid: 2024-11-14	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 Zbirno plaćanje za batch booking datoteku Invoice number 10-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-11-05 Due date 2024-11-14 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 2024-11-14 Amount as printed 2424.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,424 EUR	Paid	Pula - Pola
Paid: 2025-10-10	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 Zagrebačka banka d.d. - Otplata kamata po kreditu, Kupališt 25/0007050 Invoice number 5100753822 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100753822 Invoice date 2025-10-01 Due date 2025-10-10 Recipient seat PULA Person type as published P Economic classification 342353 Account name Kamata Zaba Kupalište Stoja 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 2025-10-10 Amount as printed 2423.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,423.77 EUR	Paid	Pula - Pola
Paid: 2024-10-10	Požega	ZAGREBAČKA BANKA d.d. All fields Domain payments Record type payment Payer Požega Recipient ZAGREBAČKA BANKA d.d. 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 2024-10-10 Amount as printed 2415.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,415.4 EUR	Paid	Požega
07/2026	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 03005-Ministarstvo obrane Responsible budget user 030-MINISTARSTVO OBRANE Funding source 11-Opći prihodi i primici Subprogramme A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	2,404.67 EUR	Paid	Ministarstvo financija — Državna riznica

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ZAGREBAČKA BANKA D.D.