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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
Paid: 2026-01-27	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. 12-25 M JUR Invoice number 26/00005 Recipient IBAN (as published) HR5623600003233712321 Payment reference HR69 40002-82252820597-690 Invoice date 2026-01-17 Due date 2026-01-31 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-01-27 Amount as printed 379.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	379.44 €	Karlovac
Paid: 2026-03-18	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. 26-2 ŠTE Invoice number 26/00212 Recipient IBAN (as published) HR5923600003216233546 Payment reference HR69 40002-82252820597-690 Invoice date 2026-03-16 Due date 2026-03-31 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-03-18 Amount as printed 379.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	379.20 €	Karlovac
Paid: 2026-04-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202603-006-191-ZABAHR2X-25 Invoice number 26/00189 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-03 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1574 Ostali rashodi za zaposlene Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2026-04-08 Amount as printed 379.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	379.17 €	Karlovac
01/2026	03005-Ministarstvo obrane	Usluge promidžbe i informiranja 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 A545059-IZDAVAŠTVO I INFORMIRANJE Expense code 3233 Expense type Usluge promidžbe i informiranja	379.09 €	Ministarstvo financija — Državna riznica
Paid: 2025-06-10	Grad Lepoglava	Zagrebačka banka d.d. Record details Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.05.2025. Payment date 2025-06-10 Amount as printed 378.97 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	378.97 €	Lepoglava
Paid: 2024-05-10	Novi Marof	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer Novi Marof Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-05-10 Amount as printed 378.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	378.97 €	Novi Marof
08/2025	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	378.90 €	Ministarstvo financija — Državna riznica
Paid: 2024-09-30	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 SUBVENCIJA NABAVE ŠKOLSKIH Za razdoblje 09/2024 Invoice number 24/03049 Recipient IBAN (as published) HR7823600003515681807 Payment reference HR99 Invoice date 2024-09-27 Due date 2024-09-27 Recipient seat PULA Person type as published P Economic classification 372291 Account name Nabava školskih udžbenika Organisational classification 600 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI, MLADE I SPORT Programme / activity A16 4007A407001 Pomoć socijalno ugroženoj kategoriji građana Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R0722 Nabava školskih udžbenika i radnih materijala Payment date 2024-09-30 Amount as printed 378.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	378.00 €	Pula - Pola
Paid: 2026-01-23	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 66 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391603-11220700 Invoice date 2025-12-31 Due date 2026-01-25 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012130 SUBVENCIJE POLJOPRIVREDNICIMA I OBRTNICIMA Payment date 2026-01-23 Amount as printed 377.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	377.74 €	Grad Zagreb
Paid: 2026-01-23	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 66 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100391599-11220700 Invoice date 2025-12-31 Due date 2026-01-25 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012129 SUBVENCIJE POLJOPRIVREDNICIMA I OBRTNICIMA Payment date 2026-01-23 Amount as printed 377.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	377.74 €	Grad Zagreb
04/2025	21852-Hrvatska akademska i istraživačka mreža Carnet	Zakupnine i najamnine 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 581-Mehanizam za oporavak i otpornost � besp Subprogramme K628093-DIGITALNA PREOBRAZBA VISOKOG OBRAZOVANJA E-SVEUČILIŠTA - NPOO (C3.2.R2) Expense code 3235 Expense type Zakupnine i najamnine	377.55 €	Ministarstvo financija — Državna riznica
09/2025	51302-Lučka uprava Rijeka	Reprezentacija Record details Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A570508-ADMINISTRACIJA I UPRAVLJANJE Expense code 3293 Expense type Reprezentacija	377.50 €	Ministarstvo financija — Državna riznica
Paid: 2024-01-08	DJEČJI VRTIĆ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL07NAK-202312-001-116-ZABA-25 Invoice number 24/00051 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC 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 R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-01-08 Amount as printed 377.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	377.50 €	Karlovac
Paid: 2026-03-09	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 Record details Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL10NAK-202602-001-191-ZABAHR2X-25 Invoice number 26/00100 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-03 Due date 2026-03-09 Recipient seat ZAGREB Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1574 Ostali rashodi za zaposlene Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2026-03-09 Amount as printed 377.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	377.27 €	Karlovac
Paid: 2026-06-30	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA d.o.o Record details Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA d.o.o Recipient type company Recipient OIB (as published) 92963223473 Description JVP - gorivo i troškovi služb.putovanja 178-0058688 Invoice number 5700454044-2 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5700454044 Invoice date 2026-06-21 Due date 2026-07-01 Recipient seat ZAGREB Person type as published P Economic classification 321190 Account name Ostali rashodi za službena putovanja Organisational classification 101 03 35837 Javna vatrogasna postrojba Labin Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 6.9.000001 6.DONACIJE - PRIHODI KORISNIKA Functional classification 0320 Usluge protupožarne zaštite Budget position R0162 Službena putovanja Breakdown by account [["321190","Ostali rashodi za službena putovanja","274.7"],["322340","Motorni benzin i dizel gorivo","102.28"]] Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2026-06-30 Amount as printed 376.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	376.98 €	Labin
Paid: 2024-02-23	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. 1-2024 MAT Invoice number 24/00107 Recipient IBAN (as published) HR5623600003233712321 Payment reference HR69 40002-82252820597-690 Invoice date 2024-02-23 Due date 2024-02-27 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 2024-02-23 Amount as printed 376.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	376.86 €	Karlovac
Paid: 2024-04-25	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. 3-2024 MAT J Invoice number 24/00270 Recipient IBAN (as published) HR5623600003233712321 Payment reference HR69 40002-82252820597-690 Invoice date 2024-04-24 Due date 2024-04-26 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 2024-04-25 Amount as printed 376.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	376.86 €	Karlovac
03/2026	21852-Hrvatska akademska i istraživačka mreža Carnet	Zakupnine i najamnine 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 3235 Expense type Zakupnine i najamnine	376.44 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-14	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 23111-Krediti -RTT člana rina 01/24 Invoice number 01-2024 Recipient IBAN (as published) HR6724070001158018700 Payment reference HR00 2024 Invoice date 2024-02-06 Due date 2024-02-14 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2495 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-02-14 Amount as printed 375.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	375.82 €	Pula - Pola
Paid: 2025-03-13	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 02-2025 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2025-03-07 Due date 2025-03-13 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 04 35011 DNEVNI CENTAR ZA REHABILITACIJU VERUDA PULA Programme / activity A16 4007A407003 Dnevni centar za rehabilitaciju Veruda - Pula Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R2765 Plaće za redovan rad-prijelazni Budget user DNEVNI CENTAR ZA REHABILITACIJU VERUDA Payment date 2025-03-13 Amount as printed 375.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	375.75 €	Pula - Pola
Paid: 2026-07-10	Stupnik	Zagrebačka banka d.d. Record details Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description NAPLATA NAKNADE PO RAČUNU OD 30.06.2026 Invoice number 1931922/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 185510000726-18100-1 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 343120 Account name Usluge platnog prometa Organisational classification 006 01 UPRAVNI ODJEL ZA FINANCIJE, KOMUNALNI SUSTAV I NABAVU Programme / activity P23 1023A100001 Administrativno, tehničko i stručno osoblje Funding source 1.1. Prihodi od poreza Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2026-07-10 Amount as printed 375.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	375.66 €	Stupnik
Paid: 2025-06-30	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. 5-25 ŽAL Invoice number 25/00560 Recipient IBAN (as published) HR9623600003236947133 Payment reference HR69 40002-82252820597-690 Invoice date 2025-06-16 Due date 2025-06-30 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 2025-06-30 Amount as printed 375.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	375.44 €	Karlovac
Paid: 2026-04-20	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. 26-3 ŽAL Invoice number 26/00334 Recipient IBAN (as published) HR9623600003236947133 Payment reference HR69 40002-82252820597-690 Invoice date 2026-04-15 Due date 2026-04-30 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-04-20 Amount as printed 375.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	375.44 €	Karlovac
Paid: 2026-06-18	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. 26-5 ŽAL Invoice number 26/00581 Recipient IBAN (as published) HR9623600003236947133 Payment reference HR69 40002-82252820597-690 Invoice date 2026-06-13 Due date 2026-06-30 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-06-18 Amount as printed 375.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	375.44 €	Karlovac
02/2026	03005-Ministarstvo obrane	Usluge promidžbe i informiranja 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 A545059-IZDAVAŠTVO I INFORMIRANJE Expense code 3233 Expense type Usluge promidžbe i informiranja	375.21 €	Ministarstvo financija — Državna riznica
Paid: 2024-11-14	JAVNA VATROGASNA POSTROJBA LABIN	ZAGREBAČKA BANKA d.o.o Record details Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA LABIN Recipient ZAGREBAČKA BANKA d.o.o Recipient type company Recipient OIB (as published) 92963223473 Description JVP - troškovi po Mastercard 447-0058688 Invoice number 5700454044 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5700454044-2 Invoice date 2024-10-22 Due date 2024-11-01 Recipient seat ZAGREB Person type as published P Economic classification 322340 Account name Motorni benzin i dizel gorivo Organisational classification 100 03 35837 JAVNA VATROGASNA POSTROJBA LABIN Programme / activity L01 1003A100004 Financiranje Javne vatrogasne postrojbe Labin Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0320 Usluge protupožarne zaštite Budget position R0118 Energija Breakdown by account [["322340","Motorni benzin i dizel gorivo","205.56"],["321130","Naknade za smještaj na službenom putu u zemlji","169.5"]] Budget user JAVNA VATROGASNA POSTROJBA LABIN Payment date 2024-11-14 Amount as printed 375.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	375.06 €	Labin
Paid: 2024-08-13	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 07-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-08-02 Due date 2024-08-13 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 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 2024-08-13 Amount as printed 375.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	375.00 €	Pula - Pola
Paid: 2025-01-08	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 PL07NAK-202412-002-61-ZABA-32 Invoice number 25/00029 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-08 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK 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 R1728 Ostali rashodi za zaposlene Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2025-01-08 Amount as printed 374.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	374.67 €	Karlovac
11/2025	21852-Hrvatska akademska i istraživačka mreža Carnet	Usluge telefona, interneta, pošte i prijevoza 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 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	374.04 €	Ministarstvo financija — Državna riznica
12/2025	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 A545064-AKTIVNOSTI U OKVIRU NATO I EU Expense code 3223 Expense type Energija	373.14 €	Ministarstvo financija — Državna riznica
Paid: 2024-06-13	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 599 Uplata obustava za 5.24 Za mjesec 5. 2024 Invoice number 05-2024 Recipient IBAN (as published) HR6724070001158018700 Payment reference HR00 01486594 Invoice date 2024-06-12 Due date 2024-06-13 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 04 35011 DNEVNI CENTAR ZA REHABILITACIJU VERUDA PULA Programme / activity A16 4007A407003 Dnevni centar za rehabilitaciju Veruda - Pula Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R2659 Plaće za redovan rad-prijelazni Budget user DNEVNI CENTAR ZA REHABILITACIJU VERUDA Payment date 2024-06-13 Amount as printed 372.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	372.77 €	Pula - Pola
Paid: 2024-06-27	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 DRUGI DOHODAK ZA MJESE C 05/24 Invoice number 24/00245 Recipient IBAN (as published) HR1923600003113935447 Payment reference HR69 40002-32690698734-130 Invoice date 2024-06-27 Due date 2024-06-27 Recipient seat ZAGREB Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.A. Pomoći iz županijskog proračuna - PK Functional classification 0820 Službe kulture Budget position R0744-1 Rashodi za usluge Budget user KINO EDISON Payment date 2024-06-27 Amount as printed 372.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	372.58 €	Karlovac
Paid: 2025-02-13	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. Record details Domain payments Record type payment Payer DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 23141-Isplata plaće, por ez na dohodak 01/25 Invoice number 01-2025 Recipient IBAN (as published) HR7410010051750212003 Payment reference HR68 1880-12999319462-25044 Invoice date 2025-02-04 Due date 2025-02-13 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 03 34952 DJEČJI VRTIĆ-SCUOLA DELL`INFANZIA RIN TIN TIN PULA-POLA Programme / activity A13 4004A404001 Predškolske ustanove - redovni programi Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position R2584 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2025-02-13 Amount as printed 370.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	370.17 €	Pula - Pola
Paid: 2026-04-10	Grad Lepoglava	Zagrebačka banka d.d. Record details Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.03.2026. Payment date 2026-04-10 Amount as printed 369.40 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	369.40 €	Lepoglava
Paid: 2024-12-18	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. 11-2024 SOK Invoice number 24/00846 Recipient IBAN (as published) HR8023600003245473333 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-17 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 2024-12-18 Amount as printed 369.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	369.36 €	Karlovac
Paid: 2025-02-24	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. 1-25 SOK Invoice number 25/00143 Recipient IBAN (as published) HR8023600003245473333 Payment reference HR69 40002-82252820597-690 Invoice date 2025-02-17 Due date 2025-02-28 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 2025-02-24 Amount as printed 369.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	369.36 €	Karlovac
Paid: 2025-06-30	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. 5-25 SOK Invoice number 25/00557 Recipient IBAN (as published) HR8023600003245473333 Payment reference HR69 40002-82252820597-690 Invoice date 2025-06-16 Due date 2025-06-30 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 2025-06-30 Amount as printed 369.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	369.36 €	Karlovac
Paid: 2026-04-20	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. 26-3 SOK Invoice number 26/00330 Recipient IBAN (as published) HR8023600003245473333 Payment reference HR69 40002-82252820597-690 Invoice date 2026-04-15 Due date 2026-04-30 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-04-20 Amount as printed 369.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	369.36 €	Karlovac
Paid: 2026-06-18	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. 26-5 SOK Invoice number 26/00577 Recipient IBAN (as published) HR8023600003245473333 Payment reference HR69 40002-82252820597-690 Invoice date 2026-06-13 Due date 2026-06-30 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 R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-06-18 Amount as printed 369.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	369.36 €	Karlovac
Paid: 2024-02-14	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 01-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-02-13 Due date 2024-02-14 Recipient seat PULA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 600 04 35011 DNEVNI CENTAR ZA REHABILITACIJU VERUDA PULA Programme / activity A16 4007A407003 Dnevni centar za rehabilitaciju Veruda - Pula Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 1070 Socijalna pomoć stanovništvu koje nije obuhvaćeno redovnim socijalnim programima Budget position R2659 Plaće za redovan rad-prijelazni Budget user DNEVNI CENTAR ZA REHABILITACIJU VERUDA Payment date 2024-02-14 Amount as printed 369.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	369.00 €	Pula - Pola