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ZAGREBAČKA BANKA D.D.

OIB 92963223473 ·also named in sources as ZAGREBAČKA BANKA D.D - 5 · ZAGREBAČKA BANKA d.d. · more names: 12

13,594 records · largest amount first, within each status and currency

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ZAGREBAČKA BANKA D.D.

Date	Other party	Purpose / title	Amount	Source
06/2026	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	1,105.25 €	Ministarstvo financija — Državna riznica
07/2026	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	1,105.25 €	Ministarstvo financija — Državna riznica
08/2026	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	1,105.25 €	Ministarstvo financija — Državna riznica
09/2026	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	1,105.25 €	Ministarstvo financija — Državna riznica
Paid: 2025-04-16	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 Record details 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 03/25 Invoice number 25/00423 Recipient IBAN (as published) HR2023600003231823506 Payment reference HR69 40002-83612947167-699 Invoice date 2025-04-16 Due date 2025-04-16 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1666 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-04-16 Amount as printed 1100.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,100.00 €	Karlovac
09/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details 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	1,097.11 €	Ministarstvo financija — Državna riznica
05/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	Službena putovanja Record details 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	1,096.60 €	Ministarstvo financija — Državna riznica
Paid: 2026-01-15	Dubrovnik	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Isplata po studentskim kreditima na dan 31.12.2025. Invoice number 12-2025-1 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 12-2025 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 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 2026-01-15 Amount as printed 1096.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,096.22 €	Dubrovnik
06/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details 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	1,084.98 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-10	OŠ DUBOVAC	ZAGREBAČKA BANKA D.D - 5 Record details 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-202601-003-ZABAHR2X-5 Invoice number 26/00021 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-10 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 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 R1110 Plaće (Bruto) Budget user OŠ DUBOVAC Payment date 2026-02-10 Amount as printed 1084.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,084.91 €	Karlovac
10/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details 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	1,084.12 €	Ministarstvo financija — Državna riznica
07/2026	08012-Državni zavod za intelektualno vlasništvo	Službena putovanja Record details 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	1,083.21 €	Ministarstvo financija — Državna riznica
09/2026	03005-Ministarstvo obrane	Materijal i dijelovi za tekuće i investicijsko održavanje Record details 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	1,083.09 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-13	Dubrovnik	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Isplata kamata po studentskim kreditima na dan 31.12.2024. Invoice number 12-2024-1 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100342935 Partner VAT id as printed HR92963223473 Invoice date 2024-12-31 Due date 2025-01-15 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 2025-01-13 Amount as printed 1082.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,082.13 €	Dubrovnik
Paid: 2026-04-20	Dubrovnik	ZAGREBAČKA BANKA D.D. Record details 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 Invoice number 1145671/019999/00/02 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100342935 Partner VAT id as printed HR92963223473 Invoice date 2026-03-31 Due date 2026-04-01 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 2026-04-20 Amount as printed 1079.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,079.99 €	Dubrovnik
Paid: 2024-04-12	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. Record details 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 03-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-04-09 Due date 2024-04-12 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 2024-04-12 Amount as printed 1079.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,079.93 €	Pula - Pola
Paid: 2024-03-08	KINO EDISON	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer KINO EDISON Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202402-001-ZABAHR2X-7 Invoice number 24/00091 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-03-08 Amount as printed 1074.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,074.12 €	Karlovac
11/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details 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	1,070.95 €	Ministarstvo financija — Državna riznica
12/2025	08660-Proračunski korisnici u socijalnoj skrbi	Zakupnine i najamnine Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3235 Expense type Zakupnine i najamnine	1,069.93 €	Ministarstvo financija — Državna riznica
Paid: 2024-11-11	DOM ZA STARIJE OSOBE LABIN	ZAGREBAČKA BANKA D.D. Record details 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-202410-001-ZABAHR2X-8: POKRIĆE ZA ZBROJNI NALOG Invoice number 24/00429 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 10456-073726 Invoice date 2024-10-31 Due date 2024-11-11 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 2024-11-11 Amount as printed 1065.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,065.64 €	Labin
01/2025	21852-Hrvatska akademska i istraživačka mreža Carnet	Reprezentacija Record details 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	1,062.69 €	Ministarstvo financija — Državna riznica
03/2026	03005-Ministarstvo obrane	Energija Record details 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 A545063-BILATERALNA I MULTILATERALNA SURADNJA Expense code 3223 Expense type Energija	1,062.60 €	Ministarstvo financija — Državna riznica
Paid: 2024-07-09	Virovitičko-podravska županija	ZAGREBAČKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2024-07-09 Amount as printed 1060.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,060.87 €	Virovitičko-podravska županija
Paid: 2024-07-09	Virovitičko-podravska županija	ZAGREBAČKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2024-07-09 Amount as printed 1060.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,060.87 €	Virovitičko-podravska županija
12/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details 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	1,057.82 €	Ministarstvo financija — Državna riznica
Paid: 2026-07-08	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202606-002-ZABAHR2X-4 Invoice number 26/00601 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0087 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2026-07-08 Amount as printed 1056.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,056.25 €	Karlovac
03/2025	03005-Ministarstvo obrane	Uredska oprema i namještaj Record details 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	1,054.94 €	Ministarstvo financija — Državna riznica
Paid: 2024-06-05	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202405-001-260-ZABAHR2X-37 Invoice number 24/00386 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0695 Ostali rashodi za zaposlene Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-06-05 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2024-06-05	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202405-004-260-ZABAHR2X-45 Invoice number 24/00634 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-05 Due date 2024-06-05 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1535 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-06-05 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2024-12-09	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202411-003-270-ZABAHR2X-35 Invoice number 24/00788 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0695 Ostali rashodi za zaposlene Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2024-12-09 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2024-12-09	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202411-002-270-ZABAHR2X-30 Invoice number 24/01291 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-09 Due date 2024-12-09 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1535 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-12-09 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2025-06-09	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202505-001-260-ZABAHR2X-33 Invoice number 25/00282 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-09 Due date 2025-06-09 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0789 Ostali rashodi za zaposlene Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-06-09 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2025-06-06	GRADSKO KAZALIŠTE ZORIN DOM	ZAGREBAČKA BANKA D.D - 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202505-002-260-ZABAHR2X-35 Invoice number 25/00649 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1663 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-06-06 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2025-12-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202511-002-270-ZABAHR2X-34 Invoice number 25/00647 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 312120 Account name Nagrade Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0789 Ostali rashodi za zaposlene Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-12-08 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2026-06-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202605-001-260-ZABAHR2X-32 Invoice number 26/00262 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat ZAGREB Person type as published P Economic classification 312160 Account name Regres za godišnji odmor Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0762 Ostali rashodi za zaposlene Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-06-08 Amount as printed 1050.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,050.00 €	Karlovac
Paid: 2025-04-10	Dubrovnik	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Isplata kamata po studentskim kreditima na dan 31.03.2025. Invoice number 4-2025 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 4-2025 Partner VAT id as printed HR92963223473 Invoice date 2025-04-09 Due date 2025-04-16 Recipient seat ZAGREB Person type as published P Economic classification 37229 Account name Ostale naknade iz proračuna u naravi Organisational classification 8-32 UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-OSTALO ŠKOLSTVO Programme / activity 18059005 STIPENDIJE I KREDITI ZA ŠKOLOVANJE Funding source 11 Opći prihodi i primici Functional classification 0941 Prvi stupanj visoke naobrazbe Budget position 00005072 Ostale naknade iz proračuna u naravi Payment date 2025-04-10 Amount as printed 1049.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,049.44 €	Dubrovnik
09/2025	02046-Direkcija za korištenje službenih zrakoplova	Ostali nespomenuti rashodi poslovanja Record details 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 3299 Expense type Ostali nespomenuti rashodi poslovanja	1,047.71 €	Ministarstvo financija — Državna riznica
Paid: 2025-10-14	Virovitičko-podravska županija	ZAGREBAČKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2025-10-14 Amount as printed 1045.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,045.96 €	Virovitičko-podravska županija
09/2025	08005-Ministarstvo znanosti, obrazovanja i mladih	Službena putovanja Record details 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	1,044.88 €	Ministarstvo financija — Državna riznica
Paid: 2024-10-04	Pula - Pola	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Mastercard 24/0005533 Invoice number 5700120214 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5700120214 Invoice date 2024-09-18 Due date 2024-09-28 Recipient seat PULA Person type as published P Economic classification 329310 Account name Reprezentacija Organisational classification 100 01 SLUŽBA GRADONAČELNIKA I GRADSKOG VIJEĆA Programme / activity A01 1010A101002 Predstavnička, izvršna i radna tijela Grada Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0014 Reprezentacija Breakdown by account [["329310","Reprezentacija","974.75"],["322340","Motorni benzin i dizel gorivo","68.95"]] Payment date 2024-10-04 Amount as printed 1043.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,043.70 €	Pula - Pola