CompanyPayment recipient

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

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-05-15	DJEČJI VRTIĆ PJERINA VERBANAC	ZAGREBAČKA BANKA D.D. Record details 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 04/25 JUGOVAC SANJA Za mjesec 04/25 Invoice number 25/00231 Recipient IBAN (as published) HR9823600003219743759 Payment reference HR00 3219743759 Invoice date 2025-05-15 Due date 2025-05-15 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 2025-05-15 Amount as printed 525.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	525.98 €	Labin
Paid: 2024-07-25	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description SUBV.KTA, KDU M1, MINPO OB Invoice number 58 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391603-11220700 Invoice date 2024-06-30 Due date 2024-07-25 Recipient seat ZAGREB Person type as published P Economic classification 3523 Account name SUBVENCIJE POLJOPRIVREDNICIMA I OBRTNICIMA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220801 POTICANJE RAZVOJA OBRTA, MALOG I SREDNJEG PODUZETNIŠTVA Funding source 52 POMOĆI IZ DRUGIH PRORAČUNA Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010136 Subvencije poljoprivrednicima i obrtnicima Payment date 2024-07-25 Amount as printed 525.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	525.91 €	Grad Zagreb
Paid: 2024-07-25	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB Record details Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description SUBV.KTA, KDU M1, GZ OB Invoice number 58 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391599-11220700 Invoice date 2024-06-30 Due date 2024-07-25 Recipient seat ZAGREB Person type as published P Economic classification 3523 Account name SUBVENCIJE POLJOPRIVREDNICIMA I OBRTNICIMA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A012208A220801 POTICANJE RAZVOJA OBRTA, MALOG I SREDNJEG PODUZETNIŠTVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position 08010135 Subvencije poljoprivrednicima i obrtnicima Payment date 2024-07-25 Amount as printed 525.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	525.91 €	Grad Zagreb
Paid: 2025-05-10	Općina Virje	Zagrebačka banka d.d. Record details Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.04.2025. Payment date 2025-05-10 Amount as printed 525.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	525.06 €	Virje
Paid: 2024-12-10	OŠ BRAĆA SELJAN	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202411-004-ZABAHR2X-6 Invoice number 24/00333 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-05 Due date 2024-12-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0917-1 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-12-10 Amount as printed 524.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	524.99 €	Karlovac
Paid: 2024-05-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 Record details 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-202404-001-ZABAHR2X-7 Invoice number 24/00333 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-30 Due date 2024-05-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600105 Pomoćnici u nastavi VI Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0912 Osnovno obrazovanje Budget position R1411 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-05-10 Amount as printed 522.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	522.37 €	Karlovac
03/2025	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	522.02 €	Ministarstvo financija — Državna riznica
07/2025	04005-Ministarstvo unutarnjih poslova	Bankarske usluge i usluge platnog prometa Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 04005-Ministarstvo unutarnjih poslova Responsible budget user 040-MINISTARSTVO UNUTARNJIH POSLOVA Funding source 11-Opći prihodi i primici Subprogramme A553131-ADMINISTRACIJA I UPRAVLJANJE Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	520.17 €	Ministarstvo financija — Državna riznica
12/2025	03005-Ministarstvo obrane	Sitni inventar i autogume 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 3225 Expense type Sitni inventar i autogume	520.06 €	Ministarstvo financija — Državna riznica
Paid: 2024-08-01	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202407-001-190-ZABAHR2X-20 Invoice number 24/00610 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1588 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-08-01 Amount as printed 520.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.00 €	Karlovac
Paid: 2024-09-09	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202408-001-190-ZABAHR2X-20 Invoice number 24/00679 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-09 Due date 2024-09-09 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1588 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-09-09 Amount as printed 520.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.00 €	Karlovac
Paid: 2025-06-13	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 MJESEC 05/25 Invoice number 25/00705 Recipient IBAN (as published) HR6323600003111252314 Payment reference HR69 40002-83612947167-130 Invoice date 2025-06-13 Due date 2025-06-13 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 5.B. Pomoći iz državnog proračuna - PK Functional classification 0820 Službe kulture Budget position R1682 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-06-13 Amount as printed 520.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	520.00 €	Karlovac
Paid: 2026-07-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202606-001-250-ZABAHR2X-39 Invoice number 26/00498 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 312110 Account name Bonus za uspješan rad Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1773 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-07-08 Amount as printed 520.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	520.00 €	Karlovac
Paid: 2024-08-09	JAVNA VATROGASNA POSTROJBA PULA	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA PULA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description trošak po BMC kartici j vp Invoice number 5700454069-3 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5700454069 Invoice date 2024-08-09 Due date 2024-08-09 Recipient seat PULA Person type as published P Economic classification 232110 Account name Službena putovanja Organisational classification 200 04 34848 JAVNA VATROGASNA POSTROJBA PULA Programme / activity A05 2005A205001 Financiranje Javne vatrogasne postrojbe Pula Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0320 Usluge protupožarne zaštite Budget position R0201 Službena putovanja Budget user JAVNA VATROGASNA POSTROJBA PULA Payment date 2024-08-09 Amount as printed 519.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	519.04 €	Pula - Pola
Paid: 2025-04-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202503-003-190-ZABAHR2X-16 Invoice number 25/00171 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-08 Due date 2025-04-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-04-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-05-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202504-005-190-ZABAHR2X-16 Invoice number 25/00253 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-08 Due date 2025-05-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-05-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-06-06	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202505-003-190-ZABAHR2X-16 Invoice number 25/00299 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-06-06 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-07-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202506-001-190-ZABAHR2X-16 Invoice number 25/00348 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-07-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-08-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202507-004-190-ZABAHR2X-16 Invoice number 25/00393 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-08 Due date 2025-08-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-08-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-09-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202508-001-190-ZABAHR2X-16 Invoice number 25/00436 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-08 Due date 2025-09-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-09-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-10-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202509-002-190-ZABAHR2X-17 Invoice number 25/00471 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-10-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-11-07	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202510-001-190-ZABAHR2X-17 Invoice number 25/00520 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-11-07 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2025-12-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202511-007-190-ZABAHR2X-17 Invoice number 25/00577 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2025-12-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-01-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202512-007-190-ZABAHR2X-17 Invoice number 25/00663 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1596 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-01-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-02-09	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202601-001-190-ZABAHR2X-17 Invoice number 26/00031 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-02-09 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-03-09	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202602-001-190-ZABAHR2X-17 Invoice number 26/00087 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-03-09 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-04-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202603-001-190-ZABAHR2X-17 Invoice number 26/00147 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-04-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-05-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202604-001-190-ZABAHR2X-17 Invoice number 26/00204 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-05-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-06-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202605-002-190-ZABAHR2X-17 Invoice number 26/00260 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-06-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2026-07-08	MUZEJI GRADA KARLOVCA	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202606-002-190-ZABAHR2X-17 Invoice number 26/00306 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1634 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2026-07-08 Amount as printed 518.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	518.86 €	Karlovac
Paid: 2024-10-10	OŠ BRAĆA SELJAN	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202409-002-ZABAHR2X-3 Invoice number 24/00228 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-04 Due date 2024-10-10 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0917-1 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-10-10 Amount as printed 517.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	517.49 €	Karlovac
Paid: 2026-05-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer DJEČJI VRTIĆ ČETIRI RIJEKE Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202604-001-190-ZABAHR2X-22 Invoice number 26/00294 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1764 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2026-05-08 Amount as printed 517.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	517.26 €	Karlovac
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 516.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	516.77 €	Virovitičko-podravska županija
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 516.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	516.77 €	Virovitičko-podravska županija
Paid: 2024-02-05	Općina Jarmina	Zagrebačka banka d.d. Record details Domain payments Record type payment Payer Općina Jarmina Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata aktivne kamate. Payment date 2024-02-05 Amount as printed 515.26 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	515.26 €	Jarmina
Paid: 2024-12-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 Record details 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 CENTAR PRIJEVOZ UČ.OŠ. 10-2024 MAT J Invoice number 24/00726 Recipient IBAN (as published) HR5623600003233712321 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-13 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-12-10 Amount as printed 513.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	513.36 €	Karlovac
Paid: 2025-12-01	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ZAGREBAČKA BANKA D.D - 5 Record details 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 CENTAR PRIJEVOZ UČ.OŠ. 10-25 MAT J Invoice number 25/00912 Recipient IBAN (as published) HR5623600003233712321 Payment reference HR69 40002-82252820597-690 Invoice date 2025-11-14 Due date 2025-11-30 Recipient seat ZAGREB Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-12-01 Amount as printed 513.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	513.36 €	Karlovac
07/2026	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	512.60 €	Ministarstvo financija — Državna riznica
07/2025	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 43-Ostali prihodi za posebne namjene Subprogramme T763005-SURADNJA DZIV-a S UREDOM EUROPSKE UNIJE ZA INTELEKTUALNO VLASNIŠTVO (EUIPO) Expense code 3211 Expense type Službena putovanja	512.00 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-17	DJEČJI VRTIĆ PJERINA VERBANAC	ZAGREBAČKA BANKA D.D. Record details 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 Drugi dohodak PETRA PRODAN KRNIĆ Za mjesec 01/26 Invoice number 26/00015 Recipient IBAN (as published) HR9423600003118274750 Payment reference HR00 3118274750 Invoice date 2026-02-17 Due date 2026-02-17 Recipient seat ZAGREB Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 500 02 35812 DJEČJI VRTIĆ PJERINA VERBANAC Programme / activity L01 5001A500002 Odgojno, administrativno i tehničko osoblje Funding source 4.9.000001 4.PRIHODI ZA POSEBNE NAMJENE - PRIHODI KORISNIKA Functional classification 0911 Predškolsko obrazovanje Budget position R0551 Intelektualne i osobne usluge Budget user DJEČJI VRTIĆ PJERINA VERBANAC Payment date 2026-02-17 Amount as printed 510.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	510.00 €	Labin

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

Menu

Appearance

Language

ZAGREBAČKA BANKA D.D.