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
12/2025	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	1,714.82 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-09	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 06/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 06/26 Invoice number 26/00154 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-06-30 Due date 2026-07-09 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-07-09 Amount as printed 1711.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.72 EUR	Paid	Labin
Paid: 2026-03-10	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 02/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 02/26 Invoice number 26/00038 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-02-28 Due date 2026-03-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-03-10 Amount as printed 1711.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.71 EUR	Paid	Labin
Paid: 2026-04-10	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 03/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 03/26 Invoice number 26/00063 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-03-31 Due date 2026-04-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-04-10 Amount as printed 1711.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.71 EUR	Paid	Labin
Paid: 2026-08-07	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 07/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 07/26 Invoice number 26/00213 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-07-31 Due date 2026-08-07 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-08-07 Amount as printed 1711.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.71 EUR	Paid	Labin
Paid: 2026-09-10	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 08/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 08/26 Invoice number 26/00250 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-08-31 Due date 2026-09-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-09-10 Amount as printed 1711.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.64 EUR	Paid	Labin
Paid: 2026-06-09	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 05/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 05/26 Invoice number 26/00116 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-05-31 Due date 2026-06-09 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-06-09 Amount as printed 1711.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,711.27 EUR	Paid	Labin
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 Tonija Šipala za 2025. godinu za stambe 25/0004321 Invoice number 7115114162 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7115114162 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 1711.03 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,711.03 EUR	Paid	Pula - Pola
Paid: 2026-05-12	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 04/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 04/26 Invoice number 26/00089 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-04-30 Due date 2026-05-12 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-05-12 Amount as printed 1710.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,710.57 EUR	Paid	Labin
03/2025	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	1,707.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-13	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 12/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 12/25 Invoice number 25/00405 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-12-31 Due date 2026-01-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-01-13 Amount as printed 1706.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,706.15 EUR	Paid	Labin
Paid: 2025-11-10	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 10/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 10/25 Invoice number 25/00339 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-10-31 Due date 2025-11-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-11-10 Amount as printed 1704.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,704.64 EUR	Paid	Labin
Paid: 2024-09-12	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 Zbirno plaćanje za batch booking datoteku Invoice number 08-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-09-03 Due date 2024-09-12 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 2024-09-12 Amount as printed 1700.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,700.12 EUR	Paid	Pula - Pola
Paid: 2026-08-11	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202607-001-ZABAHR2X-8 Invoice number 26/00760 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-11 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R1542 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-08-11 Amount as printed 1698.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,698.91 EUR	Paid	Karlovac
05/2025	08012-Državni zavod za intelektualno vlasništvo	Službena putovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08012-Državni zavod za intelektualno vlasništvo Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A763000-ADMINISTRACIJA I UPRAVLJANJE DRŽAVNOG ZAVODA ZA INTELEKTUALNO VLASNIŠTVO Expense code 3211 Expense type Službena putovanja	1,698.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-07-29	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 30.06.2024 24/0004205 Invoice number 5100589309 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100589309 Invoice date 2024-06-30 Due date 2024-07-29 Recipient seat PULA Person type as published P Economic classification 35221100 Account name Premium direct d.o.o. Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A02 2002T202001 Subvencioniranje kamata na odobrene kredite Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position R0415 Subvencije trgovačkim društvima-subvencija kamata Breakdown by account [["35221100","Premium direct d.o.o.","2.74"],["35221180","Sportski centar Tivoli d.o.o.","36.69"],["35221209","Hidrofor d.o.o.","2.76"],["35221213","Jupiter-Export d.o.o.","206.51"],["35221217","Auto Radolović d.o.o.","2.77"],["35221232","Libero S.T. d.o.o.","129.31"],["35221233","Filipović d.o.o.","91.27"],["35221234","Metro cubo d.o.o.","251.84"],["35221235","Studio Art Dental Pula d.o.o.","26.39"],["35221236","Secundum d.o.o.","281.42"],["35221241","Polo North d.o.o.","27.54"],["35221246","Aerophoto d.o.o.","45.88"],["35232251","Ordinacija dentalne medicine,Marina Pliško-Gergeta","32.72"],["35232252","Ordinacija dentalne medicine,Klaudio Pauletić","61.61"],["35232253","Ordinacija dentalne medicine, Daniela Harić - Ruba","16.54"],["3523249","Ordinacija dentalne medicine, Doriana Peruško Cukon","11.44"],["3523251","Pekarnica Europa, Heme Krasniqi","57.58"],["3523255","Marco Polo, vl. Damir Mitić","412.41"]] Payment date 2024-07-29 Amount as printed 1697.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,697.42 EUR	Paid	Pula - Pola
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 Ivana Antića za 2026. godinu za stamben 26/0004762 Invoice number 7115452669 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7115452669 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 1694.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,694.22 EUR	Paid	Pula - Pola
07/2025	03005-Ministarstvo obrane	Materijal i sirovine 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 3222 Expense type Materijal i sirovine	1,692.8 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-10	OŠ GRABRIK	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202608-003-ZABAHR2X-4 Invoice number 26/00242 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1177 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2026-09-10 Amount as printed 1692.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,692.34 EUR	Paid	Karlovac
10/2025	08660-Proračunski korisnici u socijalnoj skrbi	Usluge tekućeg i investicijskog održavanja 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 3232 Expense type Usluge tekućeg i investicijskog održavanja	1,688.73 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-08-10	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 2025-08-10 Amount as printed 1683.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,683.26 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-02-10	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 01/26 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 01/26 Invoice number 26/00014 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2026-01-31 Due date 2026-02-10 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-02-10 Amount as printed 1682.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,682.34 EUR	Paid	Labin
Paid: 2026-02-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202601-001-ZABAHR2X-8 Invoice number 26/00093 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-01-31 Due date 2026-02-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R1542 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-02-10 Amount as printed 1678.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,678.58 EUR	Paid	Karlovac
Paid: 2026-05-12	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202604-001-ZABAHR2X-8 Invoice number 26/00396 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-30 Due date 2026-05-12 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.6.1 Europski socijalni fond plus Functional classification 0912 Osnovno obrazovanje Budget position R1542 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-05-12 Amount as printed 1678.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,678.57 EUR	Paid	Karlovac
Paid: 2025-12-09	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 11/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 11/25 Invoice number 25/00369 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-11-30 Due date 2025-12-09 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-12-09 Amount as printed 1677.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,677.42 EUR	Paid	Labin
Paid: 2024-10-10	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 2024-10-10 Amount as printed 1674.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,674.93 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-03-14	DJEČJI VRTIĆ PJERINA VERBANAC	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 02/25 ĐAPIĆ KATARINA Za mjesec 02/25 Invoice number 25/00099 Recipient IBAN (as published) HR8423600003223841679 Payment reference HR00 3223841679 Invoice date 2025-03-14 Due date 2025-03-14 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R0528 Plaće za redovan rad Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-03-14 Amount as printed 1672.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,672.17 EUR	Paid	Labin
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 Jetu Gundić za 2026. godinu za stambeni 26/0004771 Invoice number 7116355013 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7116355013 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 1671.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,671.16 EUR	Paid	Pula - Pola
Paid: 2026-08-12	OŠ GRABRIK	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202607-001-ZABAHR2X-4 Invoice number 26/00216 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-12 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1181 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2026-08-12 Amount as printed 1669.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,669.42 EUR	Paid	Karlovac
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 Petru Gardijan za 2026. godinu za stamb 26/0004772 Invoice number 7116195177 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7116195177 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 1666.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,666.58 EUR	Paid	Pula - Pola
Paid: 2024-08-10	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 2024-08-10 Amount as printed 1664.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,664.97 EUR	Paid	Virovitičko-podravska županija
Paid: 2024-08-13	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 07-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-08-02 Due date 2024-08-13 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 2024-08-13 Amount as printed 1662.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,662.12 EUR	Paid	Pula - Pola
Paid: 2025-08-14	DJEČJI VRTIĆ PJERINA VERBANAC	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ PJERINA VERBANAC Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 07/25 ĐAPIĆ KATARINA Za mjesec 07/25 Invoice number 25/00416 Recipient IBAN (as published) HR8423600003223841679 Payment reference HR00 3223841679 Invoice date 2025-08-14 Due date 2025-08-14 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R0528 Plaće za redovan rad Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2025-08-14 Amount as printed 1659.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,659.45 EUR	Paid	Labin
Paid: 2024-04-11	OŠ GRABRIK	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202403-003-ZABAHR2X-5 Invoice number 24/00120 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-11 Due date 2024-04-11 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1074 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2024-04-11 Amount as printed 1658.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,658.63 EUR	Paid	Karlovac
01/2025	03005-Ministarstvo obrane	Materijal i sirovine 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 3222 Expense type Materijal i sirovine	1,648.27 EUR	Paid	Ministarstvo financija — Državna riznica
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 1646.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,646.93 EUR	Paid	Pula - Pola
Paid: 2026-08-10	Nova Gradiška	ZAGREBAČKA BANKA DD All fields Domain payments Record type payment Payer Nova Gradiška Recipient ZAGREBAČKA BANKA DD Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2026-08-10 Amount as printed 1626.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,626.71 EUR	Paid	Nova Gradiška
Paid: 2025-09-09	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 08/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 08/25 Invoice number 25/00249 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-08-31 Due date 2025-09-09 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-09-09 Amount as printed 1613.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,613.69 EUR	Paid	Labin
Paid: 2025-04-08	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 03/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 03/25 Invoice number 25/00093 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-03-31 Due date 2025-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-04-08 Amount as printed 1613.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,613.67 EUR	Paid	Labin
Paid: 2025-05-08	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 100 za 04/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 04/25 Invoice number 25/00118 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-04-30 Due date 2025-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 5.9.000002 5. POMOĆI - OPĆINE - PRIHODI KORISNIKA GL 02 Functional classification 0320 Usluge protupožarne zaštite Budget position R0154 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-05-08 Amount as printed 1613.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,613.67 EUR	Paid	Labin

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ZAGREBAČKA BANKA D.D.