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: 2024-03-29	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0000783 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-03-05 Due date 2024-03-29 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-03-29 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-04-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0001246 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-04-03 Due date 2024-04-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-04-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-05-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0002250 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-05-07 Due date 2024-05-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-05-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-06-28	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0002906 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-06-03 Due date 2024-06-28 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-06-28 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-07-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0003384 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-07-01 Due date 2024-07-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-07-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-08-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0004663 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-08-20 Due date 2024-08-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-08-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-09-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0004991 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-09-03 Due date 2024-09-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-09-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-10-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0005755 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-10-02 Due date 2024-10-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-10-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-11-29	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0006761 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-11-04 Due date 2024-11-29 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-11-29 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2024-12-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 24/0007432 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-12-02 Due date 2024-12-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 7.1.32 PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU Budget position R0364 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-12-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-01-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za oš Veli Vrh ,II faza 25/0000034 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-01-09 Due date 2025-01-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-01-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-02-28	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0000505 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-02-03 Due date 2025-02-28 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-02-28 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-03-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0000917 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-03-03 Due date 2025-03-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-03-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-04-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0001565 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-04-01 Due date 2025-04-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-04-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-05-29	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0002869 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-05-05 Due date 2025-05-29 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-05-29 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-06-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0003797 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-06-03 Due date 2025-06-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-06-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-07-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II FAZA 25/0004704 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-07-01 Due date 2025-07-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-07-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-08-29	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za OŠ Veli Vrh, II F 25/0005886 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-08-19 Due date 2025-08-29 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-08-29 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-09-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za OŠ Veli Vrh, II F 25/0006489 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-09-05 Due date 2025-09-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-09-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-10-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za OŠ Veli Vrh, II F 25/0007098 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-10-02 Due date 2025-10-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301002 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0358 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-10-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-11-28	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za OŠ Veli Vrh, II F 25/0008132 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-11-03 Due date 2025-11-28 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 8.2.01 PRIMICI OD PRODAJE DIONICA/UDJELA U VLASNIŠTVU Budget position R0358-2 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-11-28 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2025-12-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za OŠ Veli Vrh, II F 25/0008925 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2025-12-03 Due date 2025-12-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 8.2.01 PRIMICI OD PRODAJE DIONICA/UDJELA U VLASNIŠTVU Budget position R0358-2 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-12-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-01-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za izgradnju OŠ Veli 26/0000005 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-01-07 Due date 2026-01-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-01-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-02-27	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za izgradnju OŠ Veli 26/0000619 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-02-13 Due date 2026-02-27 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-02-27 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-03-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Zagrebačka banka d.d. - otplata kredita za izgradnju OŠ Veli 26/0001008 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-03-04 Due date 2026-03-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-03-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-04-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0002466 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-04-15 Due date 2026-04-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-04-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-05-29	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0003170 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-05-06 Due date 2026-05-29 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-05-29 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-06-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0003885 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2026-06-01 Due date 2026-06-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-06-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-07-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0005235 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-07-01 Due date 2026-07-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-07-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-08-31	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0006694 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-07-30 Due date 2026-08-31 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-08-31 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
Paid: 2026-09-30	Pula - Pola	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Pula - Pola Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description Otplata kredita za izgradnju OŠ Veli Vrh, II faza 26/0006929 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100236196 Invoice date 2026-09-02 Due date 2026-09-30 Recipient seat PULA Person type as published P Economic classification 544322 Account name Glavnica Zagrebačka banka II faza Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A24 6003A603001 Otplata kredita Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Budget position R0460 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-09-30 Amount as printed 22913.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	22,913.21 EUR	Paid	Pula - Pola
06/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A621049-KAMATE ZA STANOVE ZNANSTVENIH NOVAKA I ASISTENATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	22,873.9 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-09-03	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 Kamate na primljene kredite i zajm. od kred. inst,izvan JS Recipient place ZAGREB Postcode 10000 Economic classification 3423 Organisational unit UPRAVNI ODJEL ZA FINANCIJE Functional classification 0112 Contract number Račun Payment date 2026-09-03 Amount as printed 22572.87 Currency evidence stated-by-source-row-field Source format zadar-proracun-json	22,572.87 EUR	Paid	Zadar
07/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A621049-KAMATE ZA STANOVE ZNANSTVENIH NOVAKA I ASISTENATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	22,527.65 EUR	Paid	Ministarstvo financija — Državna riznica
07/2026	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	22,522.32 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	22,522.31 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	10905-Ministarstvo pravosuđa, uprave i digitalne transformacije	Zakupnine i najamnine All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 10905-Ministarstvo pravosuđa, uprave i digitalne transformacije Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A629000-ADMINISTRACIJA I UPRAVLJANJE MINISTARSTVA Expense code 3235 Expense type Zakupnine i najamnine	22,522.31 EUR	Paid	Ministarstvo financija — Državna riznica
06/2025	02046-Direkcija za korištenje službenih zrakoplova	Ostali nespomenuti rashodi poslovanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02046-Direkcija za korištenje službenih zrakoplova Responsible budget user 020-VLADA REPUBLIKE HRVATSKE Funding source 11-Opći prihodi i primici Subprogramme A691000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3299 Expense type Ostali nespomenuti rashodi poslovanja	21,996.99 EUR	Paid	Ministarstvo financija — Državna riznica
08/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A621049-KAMATE ZA STANOVE ZNANSTVENIH NOVAKA I ASISTENATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	21,536.04 EUR	Paid	Ministarstvo financija — Državna riznica
09/2026	08005-Ministarstvo znanosti, obrazovanja i mladih	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 08005-Ministarstvo znanosti, obrazovanja i mladih Responsible budget user 080-MINISTARSTVO ZNANOSTI, OBRAZOVANJA I MLADIH Funding source 11-Opći prihodi i primici Subprogramme A621049-KAMATE ZA STANOVE ZNANSTVENIH NOVAKA I ASISTENATA Expense code 3721 Expense type Naknade građanima i kućanstvima u novcu	21,242.34 EUR	Paid	Ministarstvo financija — Državna riznica

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ZAGREBAČKA BANKA D.D.