CompanyReceives public money

ZAGREBAČKA BANKA D.D.

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

Receives

Paid · EUR: €680,890,077.09
Paid: 4,054,459.95^*

Records: 13,594
Payers: 101
Years: 2024–2026
Sources: 234

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

13,594 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 01/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-75 ZABA-13.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-01 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 02/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-183 ZABA-14.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-02 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 04/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-573 ZABA-15.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-04 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 04/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-784 ZABA-16.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-04 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 06/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1353 ZABA-17.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-06 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 07/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1381 ZABA-18.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-07 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 07/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1602 ZABA-19.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-07 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 09/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1941 ZABA-21.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-09 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 10/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-2125 ZABA-22.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-10 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 11/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-2292 ZABA-23.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-11 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 12/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-2293 ZABA-24.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-12 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 01/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-250001 ZABA-25.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-01 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 02/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-108 ZABA-26.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-02 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 03/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-109 ZABA-27.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-03 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 04/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-494 ZABA-28.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-04 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 05/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-495 ZABA-29.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-05 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 06/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1131 ZABA-30.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-06 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 07/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1132 ZABA-31.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-07 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 08/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1217 ZABA-32.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-08 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 09/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1218 ZABA-33.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-09 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 10/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1219 ZABA-34.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-10 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 11/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1220 ZABA-35.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-11 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 12/2025	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1221 ZABA-36.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2025-12 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 01/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-4 ZABA - 37. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-01 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 02/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-60 ZABA - 38. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-02 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 03/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-261 ZABA - 39. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-03 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 04/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-585 ZABA - 40. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-04 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 05/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-928 ZABA - 41. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-05 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 06/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1082 ZABA - 43. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-06 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 07/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1501 ZABA - 43. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-07 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 08/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1615 ZABA - 44. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-08 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 09/2026	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1753 ZABA - 45. RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2026-09 Amount as printed 36.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	36,006.59 EUR	Paid	Viškovo
Paid: 2025-07-01	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 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2025-07-01 Amount as printed 34233.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,233.05 EUR	Paid	Virovitičko-podravska županija
03/2026	07620-Agencija za pravni promet i posredovanje nekretninama	Naknade građanima i kućanstvima u novcu All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 07620-Agencija za pravni promet i posredovanje nekretninama Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme T551024-SUBVENCIJE I DRŽAVNA JAMSTVA ZA STAMBENE KREDITE Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	34,148.65 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-01	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 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2025-10-01 Amount as printed 32301.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	32,301.95 EUR	Paid	Virovitičko-podravska županija
03/2025	02506-Ministarstvo financija - ostali izdaci države	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 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A539100-ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	31,908.02 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-10	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description OBRAČUN NAKNADA ZA NACION. PLATNE TRANSAKCIJE ZA 3/2026. Invoice number 1185995-019999-02-2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 181330000726-09000-6 Invoice date 2026-03-31 Due date 2026-04-10 Recipient seat ZAGREB Person type as published P Economic classification 3431 Account name BANKARSKE USLUGE I USLUGE PLATNOG PROMETA Organisational classification 007 GRADSKI URED ZA FINANCIJE I JAVNU NABAVU Programme / activity A011107A110701 REDOVNA DJELATNOST UPRAVNIH TIJELA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position 07010022 Bankarske usluge i usluge platnog prometa Payment date 2026-04-10 Amount as printed 31467.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,467.47 EUR	Paid	Grad Zagreb
Paid: 08/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1816 ZABA-20.RATA PO KREDITU 5100596154 Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-08 Amount as printed 30.006,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	30,006.59 EUR	Paid	Viškovo
07/2025	51263-Javna ustanova Lučka uprava Slavonski Brod	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 51263-Javna ustanova Lučka uprava Slavonski Brod Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme T928003-OTPLATA ZAJMOVA ZAGREBAČKE BANKE I HBOR-A Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	29,487.14 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-03	Zadar	ZAGREBAČKA BANKA ZAGREB All fields Domain payments Record type payment Payer Zadar Recipient ZAGREBAČKA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 92963223473 Description K010640 Financijski rashodi Recipient place ZAGREB Postcode 10000 Economic classification 3423 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Rješenje Payment date 2024-06-03 Amount as printed 29267.01 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	29,267.01 EUR	Paid	Zadar

Menu

Appearance

Language

ZAGREBAČKA BANKA D.D.