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
06/2026	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A818010-OTPLATA ANUITETA PO KREDITIMA SVEUČILIŠTA U RIJECI Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	162,188.19 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-30	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 OBVEZA PREMA UGOVORU O DUGOROČNOM KLUPSKOM KREDITU - KAMATA Invoice number 6080808729 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 6080808729 Invoice date 2026-09-17 Due date 2026-09-30 Recipient seat ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2026-09-30 Amount as printed 156950.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	156,950.31 EUR	Paid	Grad Zagreb
Paid: 2024-04-02	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 KVARTALNA KAMATA TEMELJEM OTKUPA POTRAŽIVANJA, 1.1.-31.3.2024. Invoice number 5702190941 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5702190941 Invoice date 2024-03-21 Due date 2024-04-02 Recipient seat ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010115 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-04-02 Amount as printed 154731.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	154,731.41 EUR	Paid	Grad Zagreb
Paid: 2024-07-01	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 KVARTALNA KAMATA TEMELJEM OTKUPA POTRAŽIVANJA, 01.04-30.06.2024 Invoice number 5702190941 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5702190941 Invoice date 2024-06-18 Due date 2024-07-01 Recipient seat ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010115 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-07-01 Amount as printed 112083.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	112,083.34 EUR	Paid	Grad Zagreb
03/2026	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	108,075.55 EUR	Paid	Ministarstvo financija — Državna riznica
05/2026	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	108,075.55 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	108,075.55 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-03-28	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 OBVEZA PREMA UGOVORU O DUGOROČNOM KLUPSKOM KREDITU 2021. - KAMATA Invoice number 5100620169 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100620169 Invoice date 2024-03-14 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-03-28 Amount as printed 104633.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	104,633.55 EUR	Paid	Grad Zagreb
09/2026	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	98,915.8 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-09-30	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 OBVEZA PREMA UGOVORU O DUGOROČNOM KLUPSKOM KREDITU 2021. - GZ/KAMATA Invoice number 5100620169 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100620169 Invoice date 2024-09-16 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011207A120701 ZAJMOVI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0170 Transakcije vezane za javni dug Budget position 07010036 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-09-30 Amount as printed 94170.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	94,170.19 EUR	Paid	Grad Zagreb
03/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	92,640.62 EUR	Paid	Ministarstvo financija — Državna riznica
05/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	90,348.33 EUR	Paid	Ministarstvo financija — Državna riznica
06/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	90,348.33 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	88,056.04 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-31	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 25/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-01-23 Due date 2024-01-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-01-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-02-29	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 26/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-02-05 Due date 2024-02-29 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-02-29 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-03-28	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 27/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-03-04 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-03-28 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-04-30	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 28/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-04-09 Due date 2024-04-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-04-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-05-31	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 29/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-05-02 Due date 2024-05-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-05-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-06-28	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 30/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-05-27 Due date 2024-06-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-06-28 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-07-31	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 31/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-07-05 Due date 2024-07-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-07-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-08-30	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 32/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-07-30 Due date 2024-08-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 36 Komunalni doprinosi Functional classification 9999 Nerazvrstano Budget position 00010385 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-08-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-09-30	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 33/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-08-29 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Breakdown by account [["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","74560.5"],["54432","Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn","9597"]] Payment date 2024-09-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-10-31	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 34/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-10-08 Due date 2024-10-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-10-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-11-29	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 35/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-11-08 Due date 2024-11-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-11-29 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2024-12-31	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 36/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2024-11-08 Due date 2024-12-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2024-12-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-01-31	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 37/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-01-08 Due date 2025-01-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-01-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-02-28	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 38/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-02-05 Due date 2025-02-28 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-02-28 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-03-31	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 39/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-02-25 Due date 2025-03-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-03-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-04-30	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 40/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-03-27 Due date 2025-04-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-04-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-05-29	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 41/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-05-12 Due date 2025-05-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-05-29 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-06-30	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 42/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-06-09 Due date 2025-06-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-06-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-07-31	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 43/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-07-22 Due date 2025-07-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-07-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-08-29	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 44/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-08-08 Due date 2025-08-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-08-29 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-09-30	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 45/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-09-19 Due date 2025-09-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-09-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-10-31	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 46/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-10-14 Due date 2025-10-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-10-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-11-28	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 47/120 rata glavnica ZABA- Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-11-19 Due date 2025-11-30 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-11-28 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2025-12-31	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 48/120 rata glavnica ZABA- Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-12-11 Due date 2025-12-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2025-12-31 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2026-01-30	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 49/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2026-01-15 Due date 2026-01-31 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-01-30 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik
Paid: 2026-02-27	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 50/120 rata glavnica ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2026-02-11 Due date 2026-02-28 Recipient seat ZAGREB Person type as published P Economic classification 54432 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 9999 Nerazvrstano Budget position 00004588 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora-dugoročn Payment date 2026-02-27 Amount as printed 84157.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	84,157.5 EUR	Paid	Dubrovnik

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