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: 2026-07-01	Virovitičko-podravska županija	ZAGREBAČKA BANKA DD All fields Domain payments Record type payment Payer Virovitičko-podravska županija Recipient ZAGREBAČKA BANKA DD Recipient type company Recipient OIB (as published) 92963223473 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Payment date 2026-07-01 Amount as printed 20678.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	20,678.14 EUR	Paid	Virovitičko-podravska županija
12/2025	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	20,159.16 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	03005-Ministarstvo obrane	Ostale usluge All fields 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 3239 Expense type Ostale usluge	20,138.83 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-01-08	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu Payment date 2025-01-08 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2025-10-06	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu (4.rata) Payment date 2025-10-06 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2025-07-02	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu (3.rata) Payment date 2025-07-02 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2026-03-31	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu (6. rata) Payment date 2026-03-31 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2026-01-02	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu (5. rata) Payment date 2026-01-02 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2026-10-01	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu Payment date 2026-10-01 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2026-07-01	Općina Jarmina	Zagrebačka banka d.d. All fields 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 Plaćanje dospjele rate po dugoročnom kreditu Payment date 2026-07-01 Amount as printed 20000.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	20,000 EUR	Paid	Jarmina
Paid: 2024-01-31	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, I FAZA 24/0000039 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-01-12 Due date 2024-01-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 2024-01-31 Amount as printed 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 EUR	Paid	Pula - Pola
Paid: 2024-02-29	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, I FAZA 24/0000315 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-02-07 Due date 2024-02-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 2024-02-29 Amount as printed 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 EUR	Paid	Pula - Pola
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, I FAZA 24/0000782 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-03-05 Due date 2024-03-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0001245 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-04-03 Due date 2024-04-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0002249 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-05-07 Due date 2024-05-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0002905 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-06-03 Due date 2024-06-28 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0003385 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-07-01 Due date 2024-07-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0004668 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-08-19 Due date 2024-08-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0004992 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-09-03 Due date 2024-09-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0005754 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-10-02 Due date 2024-10-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0006760 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-11-04 Due date 2024-11-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 24/0007431 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-12-02 Due date 2024-12-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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 ,I faza 25/0000035 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-01-09 Due date 2025-01-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0000506 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-02-03 Due date 2025-02-28 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0000914 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-03-03 Due date 2025-03-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0001564 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-04-01 Due date 2025-04-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0002868 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-05-05 Due date 2025-05-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0003796 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-06-03 Due date 2025-06-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FAZA 25/0004703 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-07-01 Due date 2025-07-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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 Otplata kredita za OŠ Veli Vrh, I FAZA 25/0005885 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-08-19 Due date 2025-08-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FA 25/0006488 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-09-05 Due date 2025-09-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FA 25/0007099 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-10-02 Due date 2025-10-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FA 25/0008131 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-11-03 Due date 2025-11-28 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I FA 25/0008924 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2025-12-03 Due date 2025-12-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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 26/0000006 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-01-07 Due date 2026-01-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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 26/0000623 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-02-13 Due date 2026-02-27 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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 26/0001009 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-03-04 Due date 2026-03-31 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I faza 26/0002465 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-04-15 Due date 2026-04-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I faza 26/0003169 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-05-06 Due date 2026-05-29 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 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, I faza 26/0003884 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2026-06-01 Due date 2026-06-30 Recipient seat PULA Person type as published P Economic classification 544321 Account name Glavnica Zagrebačka banka I 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 18870.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,870.71 EUR	Paid	Pula - Pola

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ZAGREBAČKA BANKA D.D.