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: 2024-03-14	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 02-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-03-04 Due date 2024-03-14 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 2024-03-14 Amount as printed 2250.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,250 EUR	Paid	Pula - Pola
Paid: 2024-11-08	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-202410-001-ZABAHR2X-7 Invoice number 24/00420 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-08 Due date 2024-11-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 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 R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-11-08 Amount as printed 2245.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,245.82 EUR	Paid	Karlovac
Paid: 2025-02-13	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 01-2025 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2025-02-04 Due date 2025-02-13 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 R2584 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-02-13 Amount as printed 2244.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,244.19 EUR	Paid	Pula - Pola
Paid: 2024-10-08	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-202409-001-ZABAHR2X-7 Invoice number 24/00382 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-08 Due date 2024-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 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 R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-10-08 Amount as printed 2243.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,243.11 EUR	Paid	Karlovac
Paid: 2025-10-10	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 2025-10-10 Amount as printed 2237.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,237.3 EUR	Paid	Požega
Paid: 2025-12-11	GRADSKA KNJIŽNICA I ČITAONICA	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA I ČITAONICA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Plaća Gradska knjižnica Pula11/2025 Invoice number 11/2025 Recipient IBAN (as published) HR0424840083206864897 Payment reference HR69 40002-28668912722-100 Invoice date 2025-12-10 Due date 2025-12-11 Recipient seat PULA Person type as published P Economic classification 312190 Account name Ostali nenavedeni rashodi za zaposlene Organisational classification 107 02 34936 GRADSKA KNJIŽNICA I ČITAONICA PULA Programme / activity A18 5002A502001 Javne ustanove u kulturi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0820 Službe kulture Budget position R2951-1 Ostali rashodi za zaposlene Budget user GRADSKA KNJIŽNICA I ČITAONICA Payment date 2025-12-11 Amount as printed 2236.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,236.41 EUR	Paid	Pula - Pola
Paid: 2025-01-08	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-202412-003-ZABAHR2X-7 Invoice number 25/00015 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-08 Due date 2025-01-08 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 2025-01-08 Amount as printed 2233.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,233.95 EUR	Paid	Karlovac
Paid: 2024-05-10	OŠ DRAGOJLE JARNEVIĆ	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ DRAGOJLE JARNEVIĆ Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202404-002-ZABAHR2X-6 Invoice number 24/00207 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-10 Due date 2024-05-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 03 OŠ "DRAGOJLA JARNEVIĆ" Programme / activity A60 6001T600105 Pomoćnici u nastavi VI Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0912 Osnovno obrazovanje Budget position R0982 Plaće (Bruto) Budget user OŠ DRAGOJLE JARNEVIĆ Payment date 2024-05-10 Amount as printed 2232.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,232.74 EUR	Paid	Karlovac
Paid: 2024-06-13	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 05-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-13 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 2024-06-13 Amount as printed 2232.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,232 EUR	Paid	Pula - Pola
Paid: 2025-06-27	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 subvencija kamate za Victora Stinga Perusco za 2025. godinu 25/0004322 Invoice number 7115399148 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7115399148 Invoice date 2025-06-23 Due date 2025-06-23 Recipient seat PULA Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0857 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2025-06-27 Amount as printed 2227.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,227.1 EUR	Paid	Pula - Pola
Paid: 2026-01-10	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 2025/019999/11666392/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2025-12-31 Due date 2026-01-10 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 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100002 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0359E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Payment date 2026-01-10 Amount as printed 2222.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,222.67 EUR	Paid	Stupnik
Paid: 2025-10-14	Virovitičko-podravska županija	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-10-14 Amount as printed 2218.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,218.82 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-11-10	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 2025-11-10 Amount as printed 2200.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,200.05 EUR	Paid	Virovitičko-podravska županija
Paid: 2024-11-15	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 11/24 Invoice number 24/01183 Recipient IBAN (as published) HR3523600003112666690 Payment reference HR69 40002-83612947167-699 Invoice date 2024-11-15 Due date 2024-11-15 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 R1553 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-11-15 Amount as printed 2200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,200 EUR	Paid	Karlovac
05/2025	03005-Ministarstvo obrane	Uredski materijal i ostali materijalni rashodi 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 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,198.94 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-10-14	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 09-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-10-03 Due date 2024-10-14 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 2024-10-14 Amount as printed 2193.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,193 EUR	Paid	Pula - Pola
Paid: 2025-02-13	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 01-2025 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2025-02-04 Due date 2025-02-13 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 R2584 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-02-13 Amount as printed 2187.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,187 EUR	Paid	Pula - Pola
Paid: 2024-12-09	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-202411-002-ZABAHR2X-7 Invoice number 24/00498 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 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 R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-12-09 Amount as printed 2176.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,176.62 EUR	Paid	Karlovac
03/2026	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat 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 A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	2,175.18 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-10	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 1149327/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2026-03-31 Due date 2026-04-10 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 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100002 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0359E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Payment date 2026-04-10 Amount as printed 2173.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,173.01 EUR	Paid	Stupnik
01/2026	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	2,172.03 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-10	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 2024-07-10 Amount as printed 2168.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,168.04 EUR	Paid	Virovitičko-podravska županija
01/2025	03005-Ministarstvo obrane	Uredski materijal i ostali materijalni rashodi 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 3221 Expense type Uredski materijal i ostali materijalni rashodi	2,156.86 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-10	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 1895264/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100657863 Invoice date 2026-06-30 Due date 2026-07-10 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 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100002 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0359E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Payment date 2026-07-10 Amount as printed 2149.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,149.48 EUR	Paid	Stupnik
Paid: 2026-03-10	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 2026-03-10 Amount as printed 2139.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,139.55 EUR	Paid	Požega
Paid: 2024-01-18	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 Obračun kamate na dan 31.12.2023. 23/0009410 Invoice number 5100589309 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100589309 Invoice date 2023-12-31 Due date 2024-01-18 Recipient seat PULA Person type as published P Economic classification 35221100 Account name Premium direct d.o.o. Breakdown by account [["35221100","Premium direct d.o.o.","11.12"],["35221180","Sportski centar Tivoli d.o.o.","92.7"],["35221209","Hidrofor d.o.o.","4.89"],["35221211","Eco Optis trgovina d.o.o.","4.04"],["35221213","Jupiter-Export d.o.o.","251.19"],["35221217","Auto Radolović d.o.o.","8.39"],["35221232","Libero S.T. d.o.o.","139.53"],["35221233","Filipović d.o.o.","147.94"],["35221234","Metro cubo d.o.o.","270.31"],["35221235","Studio Art Dental Pula d.o.o.","31.76"],["35221236","Secundum d.o.o.","285.29"],["35221241","Polo North d.o.o.","41.85"],["35221246","Aerophoto d.o.o.","51.98"],["35232250","Gumi centar Puh, Puh Lino","5.28"],["35232251","Ordinacija dentalne medicine,Marina Pliško-Gergeta","38.83"],["35232252","Ordinacija dentalne medicine,Klaudio Pauletić","68.49"],["35232253","Ordinacija dentalne medicine, Daniela Harić - Ruba","22.05"],["3523232","Art X, Grbac Đani","70"],["3523249","Ordinacija dentalne medicine, Doriana Peruško Cukon","20.25"],["3523251","Pekarnica Europa, Heme Krasniqi","64.62"],["3523254","Ordinacija dentalne medicine dr. Marko Miljković","61.22"],["3523255","Marco Polo, vl. Damir Mitić","443.13"]] Payment date 2024-01-18 Amount as printed 2134.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,134.86 EUR	Paid	Pula - Pola
02/2026	02046-Direkcija za korištenje službenih zrakoplova	Usluge tekućeg i investicijskog održavanja 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 3232 Expense type Usluge tekućeg i investicijskog održavanja	2,130 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-06-23	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 subvencija kamate za Marijanu Cukon za 2026. godinu za stamb 26/0004775 Invoice number 7116004275 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7116004275 Invoice date 2026-06-18 Due date 2026-06-18 Recipient seat PULA Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0741 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2026-06-23 Amount as printed 2128.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,128.27 EUR	Paid	Pula - Pola
Paid: 2024-04-10	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 2024-04-10 Amount as printed 2123.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,123.55 EUR	Paid	Virovitičko-podravska županija
10/2025	51302-Lučka uprava Rijeka	Reprezentacija All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A570508-ADMINISTRACIJA I UPRAVLJANJE Expense code 3293 Expense type Reprezentacija	2,122.51 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-09	Virovitičko-podravska županija	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2026-01-09 Amount as printed 2104.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,104.3 EUR	Paid	Virovitičko-podravska županija
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 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Pula - Pola
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 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Pula - Pola
Paid: 2024-06-05	DJEČJI VRTIĆ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202405-001-260-ZABAHR2X-41 Invoice number 24/00401 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1574 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-06-05 Amount as printed 2100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	2,100 EUR	Paid	Karlovac
Paid: 2025-10-24	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 64 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391603-11220700 Invoice date 2025-09-30 Due date 2025-10-25 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 A012208A220801 POTICANJE RAZVOJA OBRTA, MALOG I SREDNJEG PODUZETNIŠTVA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010128 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2025-10-24 Amount as printed 2091.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,091.07 EUR	Paid	Grad Zagreb
Paid: 2025-10-24	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 64 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391599-11220700 Invoice date 2025-09-30 Due date 2025-10-25 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 A012208A220801 POTICANJE RAZVOJA OBRTA, MALOG I SREDNJEG PODUZETNIŠTVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010127 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2025-10-24 Amount as printed 2091.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,091.07 EUR	Paid	Grad Zagreb
Paid: 2026-02-10	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 2026-02-10 Amount as printed 2090.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,090.41 EUR	Paid	Požega
Paid: 2025-09-10	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 2025-09-10 Amount as printed 2088.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,088.99 EUR	Paid	Požega
Paid: 2024-01-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.12.2023. Payment date 2024-01-10 Amount as printed 2081.83 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,081.83 EUR	Paid	Lepoglava
Paid: 2025-04-10	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 2025-04-10 Amount as printed 2081.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,081.13 EUR	Paid	Virovitičko-podravska županija

Menu

Appearance

Language

ZAGREBAČKA BANKA D.D.