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
09/2026	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	1,252.13 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-11	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-202511-005-ZABAHR2X-4 Invoice number 25/00427 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-11 Due date 2025-12-11 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 6001T600116 Pomoćnici u nastavi VII Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R1102-1 Plaće (Bruto) Budget user OŠ DRAGOJLE JARNEVIĆ Payment date 2025-12-11 Amount as printed 1249.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,249.51 EUR	Paid	Karlovac
Paid: 2026-02-10	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 2026-02-10 Amount as printed 1248.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,248.35 EUR	Paid	Nova Gradiška
Paid: 2024-05-14	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 04-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-05-03 Due date 2024-05-14 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 2024-05-14 Amount as printed 1248.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,248.24 EUR	Paid	Pula - Pola
Paid: 2025-07-14	Dubrovnik	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Isplata temeljem zahtjeva za obračun kamata Invoice number 7-2025 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7-2025 Partner VAT id as printed HR92963223473 Invoice date 2025-07-08 Due date 2025-07-15 Recipient seat ZAGREB Person type as published P Economic classification 37229 Account name Ostale naknade iz proračuna u naravi Organisational classification 8-32 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSTALO ŠKOLSTVO Programme / activity 18059005 STIPENDIJE I KREDITI ZA ŠKOLOVANJE Funding source 11 Opći prihodi i primici Functional classification 0941 Prvi stupanj visoke naobrazbe Budget position 00005072 Ostale naknade iz proračuna u naravi Payment date 2025-07-14 Amount as printed 1243.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,243.66 EUR	Paid	Dubrovnik
Paid: 2025-10-10	Novi Marof	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Novi Marof Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2025-10-10 Amount as printed 1243.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,243.51 EUR	Paid	Novi Marof
Paid: 2025-10-09	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 Kamate po studentskim kreditima na dan 30.09.2025. Invoice number 10-2025 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 10-2025 Partner VAT id as printed HR92963223473 Invoice date 2025-10-08 Due date 2025-10-15 Recipient seat ZAGREB Person type as published P Economic classification 37229 Account name Ostale naknade iz proračuna u naravi Organisational classification 8-32 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSTALO ŠKOLSTVO Programme / activity 18059005 STIPENDIJE I KREDITI ZA ŠKOLOVANJE Funding source 11 Opći prihodi i primici Functional classification 0941 Prvi stupanj visoke naobrazbe Budget position 00005072 Ostale naknade iz proračuna u naravi Payment date 2025-10-09 Amount as printed 1241.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,241.94 EUR	Paid	Dubrovnik
Paid: 2025-03-07	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 02/25 VLAČIĆ KIRŠIĆ ANTONELLA Za mjesec 02/25 Invoice number 25/00068 Recipient IBAN (as published) HR1523600003240909489 Payment reference HR69 40002-78778917195-100 Invoice date 2025-02-28 Due date 2025-03-07 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 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0320 Usluge protupožarne zaštite Budget position R0112 Plaće za redovan rad Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2025-03-07 Amount as printed 1240.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,240.25 EUR	Paid	Labin
09/2025	03005-Ministarstvo obrane	Uredska oprema i namještaj 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 4221 Expense type Uredska oprema i namještaj	1,231.24 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-06	OŠ TURANJ	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ TURANJ Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202405-002-ZABAHR2X-5 Invoice number 24/00160 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-06 Due date 2024-06-06 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 07 OŠ TURANJ Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1191 Plaće (Bruto) Budget user OŠ TURANJ Payment date 2024-06-06 Amount as printed 1231.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,231.19 EUR	Paid	Karlovac
Paid: 2025-03-10	OŠ BANIJA	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202502-002-ZABAHR2X-7 Invoice number 25/00092 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-10 Due date 2025-03-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R0981 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2025-03-10 Amount as printed 1228.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,228.87 EUR	Paid	Karlovac
06/2026	21852-Hrvatska akademska i istraživačka mreža Carnet	Reprezentacija All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 21852-Hrvatska akademska i istraživačka mreža Carnet Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A628009-ADMINISTRACIJA I UPRAVLJANJE HRVATSKE AKADEMSKE I ISTRAŽIVAČKE MREŽE CARNET Expense code 3293 Expense type Reprezentacija	1,226.28 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-15	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 09/25 LOVIĆ LAURA Za mjesec 09/25 Invoice number 25/00580 Recipient IBAN (as published) HR9023600003241970580 Payment reference HR00 3241970580 Invoice date 2025-10-15 Due date 2025-10-15 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 2025-10-15 Amount as printed 1215.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,215.19 EUR	Paid	Labin
Paid: 2025-11-14	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 10/25 LOVIĆ LAURA Za mjesec 10/25 Invoice number 25/00632 Recipient IBAN (as published) HR9023600003241970580 Payment reference HR00 3241970580 Invoice date 2025-11-14 Due date 2025-11-14 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 2025-11-14 Amount as printed 1215.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,215.19 EUR	Paid	Labin
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 1213.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,213.11 EUR	Paid	Pula - Pola
Paid: 2024-05-14	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 04-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-05-13 Due date 2024-05-14 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 2024-05-14 Amount as printed 1213.09 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,213.09 EUR	Paid	Pula - Pola
Paid: 2025-04-09	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 pl.računa Invoice number 3103-96/25 Recipient IBAN (as published) HR6124840081104267621 Payment reference HR00 3103-96-25 Invoice date 2025-03-31 Due date 2025-04-12 Recipient seat ZAGREB Person type as published P Economic classification 323730 Account name Usluge odvjetnika i pravnog savjetovanja Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0044 Intelektualne i osobne usluge Payment date 2025-04-09 Amount as printed 1212.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,212.5 EUR	Paid	Stupnik
Paid: 2026-01-19	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 Interkalarna kamata do 31.12.2025- kredit broj 5100775998 Invoice number 5100775998 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100775998 Partner VAT id as printed HR92963223473 Invoice date 2025-12-31 Due date 2025-12-31 Recipient seat ZAGREB Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora 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 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2026-01-19 Amount as printed 1211.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,211.48 EUR	Paid	Dubrovnik
Paid: 2024-08-13	DOM ZA STARIJE OSOBE LABIN	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer DOM ZA STARIJE OSOBE LABIN Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description PmtInfId:PL06NET-202407-001-ZABAHR2X-8: POKRIĆE ZA ZBROJNI NALOG Invoice number 24/00287 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2024-07-31 Due date 2024-08-13 Recipient seat ZAGREB Person type as published P Economic classification 311111 Account name Plaća - neto plaća nakon oporezivanja Organisational classification 500 05 53994 DOM ZA STARIJE OSOBE LABIN Programme / activity L01 5011A500001 Socijalna zaštita starijih i nemoćnih osoba Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 1020 Starost Budget position R1100-29 Plaće za redovan rad Budget user DOM ZA STARIJE OSOBE LABIN Payment date 2024-08-13 Amount as printed 1210.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,210.54 EUR	Paid	Labin
Paid: 2025-10-27	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 Obračun kamata na dan 30.9.2025. 25/0007532 Invoice number 5100589309 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100589309 Invoice date 2025-09-30 Due date 2025-10-27 Recipient seat PULA Person type as published P Economic classification 35221213 Account name Jupiter-Export 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 R0407 Subvencije trgovačkim društvima-subvencija kamata Breakdown by account [["35221213","Jupiter-Export d.o.o.","104.67"],["35221232","Libero S.T. d.o.o.","109.95"],["35221234","Metro cubo d.o.o.","217.75"],["35221235","Studio Art Dental Pula d.o.o.","14.22"],["35221236","Secundum d.o.o.","221.72"],["35221246","Aerophoto d.o.o.","32.83"],["35232251","Ordinacija dentalne medicine,Marina Pliško-Gergeta","18.95"],["35232252","Ordinacija dentalne medicine,Klaudio Pauletić","47.34"],["35232253","Ordinacija dentalne medicine, Daniela Harić - Ruba","3.52"],["3523251","Pekarnica Europa, Heme Krasniqi","42.73"],["3523254","Ordinacija dentalne medicine dr. Marko Miljković","40.49"],["3523255","Marco Polo, vl. Damir Mitić","355.36"]] Payment date 2025-10-27 Amount as printed 1209.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,209.53 EUR	Paid	Pula - Pola
05/2025	08005-Ministarstvo znanosti, obrazovanja i mladih	Službena putovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A577000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,209.33 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-01	OŠ DUBOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202407-001-ZABAHR2X-6 Invoice number 24/00249 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-01 Due date 2024-08-01 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1015 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2024-08-01 Amount as printed 1208.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,208.61 EUR	Paid	Karlovac
Paid: 2024-09-06	OŠ DUBOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202408-001-ZABAHR2X-6 Invoice number 24/00265 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-06 Due date 2024-09-06 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1015 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2024-09-06 Amount as printed 1208.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,208.6 EUR	Paid	Karlovac
Paid: 2024-10-22	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 Andreu Plec za 2024. za stambeni kredit 24/0006188 Invoice number 7114513521 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7114513521 Invoice date 2024-10-16 Due date 2024-10-16 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 R0761 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2024-10-22 Amount as printed 1207.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,207.8 EUR	Paid	Pula - Pola
Paid: 2024-10-10	Novi Marof	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Novi Marof Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-10-10 Amount as printed 1201.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,201.84 EUR	Paid	Novi Marof
Paid: 2025-07-04	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 NOVOROĐENAČKA POTPORA ZABA Za razdoblje 07/2025 Invoice number 25/01116 Recipient IBAN (as published) HR8923600003252895514 Payment reference HR99 Invoice date 2025-07-02 Due date 2025-07-02 Recipient seat PULA Person type as published P Economic classification 372195 Account name Novorođenačka potpora Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0810 Novčana pomoć za opremu novorođenog djeteta Payment date 2025-07-04 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,200 EUR	Paid	Pula - Pola
Paid: 2024-07-17	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 07/24 Invoice number 24/00885 Recipient IBAN (as published) HR8523600003112018994 Payment reference HR69 40002-83612947167-699 Invoice date 2024-07-17 Due date 2024-07-17 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 A50 5002A500202 Manifestacija "Zvjezdano ljeto" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R1521 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-07-17 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Karlovac
Paid: 2024-12-31	SPORTSKI OBJEKTI KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer SPORTSKI OBJEKTI KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description SOK DRUGI DOHODAK ZA MJ ESEC 12/24 Invoice number 24/00585 Recipient IBAN (as published) HR2423600003116377526 Payment reference HR69 40002-78478012478-130 Invoice date 2024-12-31 Due date 2024-12-31 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 05 01 SPORTSKI OBJEKTI KARLOVAC Programme / activity A60 6003A600303 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0810 Službe rekreacije i sporta Budget position R1624 Ostale usluge Budget user SPORTSKI OBJEKTI KARLOVAC Payment date 2024-12-31 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Karlovac
Paid: 2026-07-17	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 06/26 Invoice number 26/00782 Recipient IBAN (as published) HR0923600003110243322 Payment reference HR69 40002-83612947167-130 Invoice date 2026-07-17 Due date 2026-07-17 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 A50 5002A500202 Manifestacija "Zvjezdano ljeto" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R1678 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-07-17 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Karlovac
01/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 21-Doprinosi za mirovinsko osiguranje Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	1,199.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-20	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 kamata Invoice number 1891833/019999/00/02 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100342935 Partner VAT id as printed HR92963223473 Invoice date 2026-06-30 Due date 2026-07-01 Recipient seat ZAGREB Person type as published P Economic classification 37229 Account name Ostale naknade iz proračuna u naravi Organisational classification 8-32 UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-OSTALO ŠKOLSTVO Programme / activity 18059005 STIPENDIJE I KREDITI ZA ŠKOLOVANJE Funding source 11 Opći prihodi i primici Functional classification 0941 Prvi stupanj visoke naobrazbe Budget position 00005072 Ostale naknade iz proračuna u naravi Payment date 2026-07-20 Amount as printed 1191.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,191.51 EUR	Paid	Dubrovnik
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 Mihovila Lovrića za 2026. godinu za sta 26/0004754 Invoice number 7114621366 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 7114621366 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 1188.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,188.48 EUR	Paid	Pula - Pola
Paid: 2025-02-11	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-202501-002-ZABAHR2X-7 Invoice number 25/00113 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-31 Due date 2025-02-11 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 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R1533 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-02-11 Amount as printed 1185.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,185.96 EUR	Paid	Karlovac
02/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	1,184.73 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-07-10	Karlovac	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description KAMATA PO KREDITU BR. 5100752055 Invoice number 1898539/019999/00/02/20236 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100752055 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0131 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-07-10 Amount as printed 1175.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,175.41 EUR	Paid	Karlovac
09/2026	21852-Hrvatska akademska i istraživačka mreža Carnet	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 21852-Hrvatska akademska i istraživačka mreža Carnet Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A628009-ADMINISTRACIJA I UPRAVLJANJE HRVATSKE AKADEMSKE I ISTRAŽIVAČKE MREŽE CARNET Expense code 3235 Expense type Zakupnine i najamnine	1,172.52 EUR	Paid	Ministarstvo financija — Državna riznica
03/2026	01105-Povjerenstvo za fiskalnu politiku	Službena putovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 01105-Povjerenstvo za fiskalnu politiku Responsible budget user 011-POVJERENSTVO ZA FISKALNU POLITIKU Funding source 11-Opći prihodi i primici Subprogramme A926001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,170.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-11-12	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-202410-001-ZABAHR2X-7 Invoice number 24/00615 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-31 Due date 2024-11-12 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 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1410-2 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-11-12 Amount as printed 1170.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,170.53 EUR	Paid	Karlovac
03/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A688026-ADMINISTRACIJA I UPRAVLJANJE HRVATSKOG ZAVODA ZA MIROVINSKO OSIGURANJE Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	1,170.04 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-12	OŠ DUBOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer OŠ DUBOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202401-001-ZABAHR2X-6 Invoice number 24/00009 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-12 Due date 2024-02-12 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 04 OŠ DUBOVAC Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1015 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2024-02-12 Amount as printed 1163.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,163.02 EUR	Paid	Karlovac

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ZAGREBAČKA BANKA D.D.