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: 2024-09-12	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 08-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-09-03 Due date 2024-09-12 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 2024-09-12 Amount as printed 8555.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,555.8 EUR	Paid	Pula - Pola
Paid: 2024-04-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 All fields 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 PL06NET-202403-001-ZABAHR2X-12 Invoice number 24/00278 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-04-08 Amount as printed 8534.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,534.58 EUR	Paid	Karlovac
Paid: 2024-09-12	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23162-Dop.ZO osn. 08/24 Invoice number 08-2024 Recipient IBAN (as published) HR6510010051550100001 Payment reference HR68 8486-12999319462-24256 Invoice date 2024-09-03 Due date 2024-09-12 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 2024-09-12 Amount as printed 8526.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,526.89 EUR	Paid	Pula - Pola
06/2026	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A818010-OTPLATA ANUITETA PO KREDITIMA SVEUČILIŠTA U RIJECI Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	8,509.33 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-15	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 Oplata kamata po kreditu za OŠ Veli Vrh, I FAZA 23/0009226 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2023-12-29 Due date 2024-01-15 Recipient seat PULA Person type as published P Economic classification 342351 Account name Kamate Zaba Veli Vrh I faza Payment date 2024-01-15 Amount as printed 8490.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,490.5 EUR	Paid	Pula - Pola
Paid: 01/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-122 ZABA-4.ANUITET,KAMATA PO KREDITU Recipient seat ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2024-01 Amount as printed 8.481,53 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	8,481.53 EUR	Paid	Viškovo
Paid: 2024-08-13	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 8452.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,452.16 EUR	Paid	Pula - Pola
Paid: 2024-09-12	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 08-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-09-03 Due date 2024-09-12 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 2024-09-12 Amount as printed 8400.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,400.78 EUR	Paid	Pula - Pola
Paid: 2024-02-15	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 kamata po kreditu za OŠ Veli Vrh, I FAZA 24/0000312 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-02-07 Due date 2024-02-15 Recipient seat PULA Person type as published P Economic classification 342351 Account name Kamate Zaba Veli Vrh 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0363 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2024-02-15 Amount as printed 8353.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,353.2 EUR	Paid	Pula - Pola
12/2025	03005-Ministarstvo obrane	Usluge telefona, interneta, pošte i prijevoza 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 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	8,224.67 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-08-13	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 07/ 24 Invoice number 07-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24226 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 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 2024-08-13 Amount as printed 8200.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,200.16 EUR	Paid	Pula - Pola
Paid: 2024-01-02	Karlovac	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description ZAGREBAČKA BANKA KAMATA PO KREDITU ZA DV GRABRIK BR. PARTIJE 5100485136 Invoice number KAMATA PO KRED. 5100316820 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100485136 Invoice date 2023-12-31 Due date 2024-01-15 Recipient seat ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Breakdown by account [["342330","Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora","8179.9"],["342330","Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora","11.5"]] Payment date 2024-01-02 Amount as printed 8191.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,191.4 EUR	Paid	Karlovac
Paid: 2024-07-12	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 06-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 Invoice date 2024-07-05 Due date 2024-07-12 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 2024-07-12 Amount as printed 8180.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,180.97 EUR	Paid	Pula - Pola
Paid: 2024-06-13	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 05/ 24 Invoice number 05-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24165 Invoice date 2024-06-05 Due date 2024-06-13 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 R2495 Plaće za redovan rad-prijelazni Budget user DJEČJI VRTIĆI RIN TIN TIN PULA-POLA Payment date 2024-06-13 Amount as printed 8177.31 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,177.31 EUR	Paid	Pula - Pola
Paid: 2024-04-15	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 kamata po kreditu za OŠ Veli Vrh, I FAZA 24/0001244 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-04-03 Due date 2024-04-15 Recipient seat PULA Person type as published P Economic classification 342351 Account name Kamate Zaba Veli Vrh 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0363 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2024-04-15 Amount as printed 8147.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,147.79 EUR	Paid	Pula - Pola
Paid: 04/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-696 ZABA-5.ANUITET,KAMATA PO KREDITU Recipient seat ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2024-04 Amount as printed 8.140,59 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	8,140.59 EUR	Paid	Viškovo
Paid: 2024-05-14	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 04/ 24 Invoice number 04-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24135 Invoice date 2024-05-03 Due date 2024-05-14 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 2024-05-14 Amount as printed 8133.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,133.25 EUR	Paid	Pula - Pola
08/2026	21852-Hrvatska akademska i istraživačka mreža Carnet	Zakupnine i najamnine All fields 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	8,127.84 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-12	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 03/ 24 Invoice number 03-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24103 Invoice date 2024-04-03 Due date 2024-04-12 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 2024-04-12 Amount as printed 8105.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,105.46 EUR	Paid	Pula - Pola
01/2025	03005-Ministarstvo obrane	Usluge telefona, interneta, pošte i prijevoza 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 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	8,061.57 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-12	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23162-Dop.ZO osn. 12/23 Invoice number 12-2023 Recipient IBAN (as published) HR6510010051550100001 Payment reference HR68 8486-12999319462-24012 Invoice date 2024-01-04 Due date 2024-01-12 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 2024-01-12 Amount as printed 8044.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,044.16 EUR	Paid	Pula - Pola
Paid: 2024-07-12	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 06/ 24 Invoice number 06-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24194 Invoice date 2024-07-02 Due date 2024-07-12 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 2024-07-12 Amount as printed 8021.88 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	8,021.88 EUR	Paid	Pula - Pola
10/2025	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	7,995.85 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-10	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 Redovna kamata - Kupalište Stoja 26/0002026 Invoice number 1152922/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100753822 Invoice date 2026-03-31 Due date 2026-04-10 Recipient seat PULA Person type as published P Economic classification 342353 Account name Kamata Zaba Kupalište Stoja 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0459 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2026-04-10 Amount as printed 7989.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,989.22 EUR	Paid	Pula - Pola
Paid: 2024-02-14	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 01/ 24 Invoice number 01-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24045 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 7948.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,948.07 EUR	Paid	Pula - Pola
Paid: 2024-03-14	DJEČJI VRTIĆI RIN TIN TIN PULA-POLA	ZAGREBAČKA BANKA D.D. All fields 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 23151-Dop.MIO I stup 02/ 24 Invoice number 02-2024 Recipient IBAN (as published) HR1210010051863000160 Payment reference HR68 8168-12999319462-24074 Invoice date 2024-03-04 Due date 2024-03-14 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 2024-03-14 Amount as printed 7941.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,941 EUR	Paid	Pula - Pola
Paid: 2024-06-13	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 05-2024 Recipient IBAN (as published) HR9523600001835900006 Payment reference HR99 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 7938.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,938.55 EUR	Paid	Pula - Pola
Paid: 2025-10-08	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202509-002-ZABAHR2X-11 Invoice number 25/00994 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0090 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2025-10-08 Amount as printed 7931.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,931.24 EUR	Paid	Karlovac
Paid: 2024-06-14	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 kamata po kreditu za OŠ Veli Vrh, I FAZA 24/0002904 Invoice number 5100210642 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100210642 Invoice date 2024-06-03 Due date 2024-06-14 Recipient seat PULA Person type as published P Economic classification 342351 Account name Kamate Zaba Veli Vrh 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0363 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2024-06-14 Amount as printed 7930.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,930.57 EUR	Paid	Pula - Pola
Paid: 07/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-1402 ZABA-6.ANUITET,KAMATA PO KREDITU Recipient seat ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2024-07 Amount as printed 7.913,14 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	7,913.14 EUR	Paid	Viškovo
Paid: 2024-12-13	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 kamata po kreditu za OŠ Veli Vrh, II FAZA 24/0007430 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-12-02 Due date 2024-12-13 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0363 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2024-12-13 Amount as printed 7900.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,900.93 EUR	Paid	Pula - Pola
09/2026	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	7,892.02 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 10/2024	OPĆINA VIŠKOVO	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer OPĆINA VIŠKOVO Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description UR-2112 ZABA - 7 ANUITET,KAMATA PO KREDITU Recipient seat ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2024-10 Amount as printed 7.884,86 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	7,884.86 EUR	Paid	Viškovo
Paid: 2026-09-09	JAVNA VATROGASNA POSTROJBA GRADA KARLOVC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202608-002-ZABAHR2X-10 Invoice number 26/00833 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 001 03 01 JAVNA VATROGASNA POSTROJBA GRADA KARLOVCA Programme / activity A20 2001A200103 Rashodi za zaposlene JVP Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0320 Usluge protupožarne zaštite Budget position R0087 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2026-09-09 Amount as printed 7865.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,865.98 EUR	Paid	Karlovac
Paid: 2025-01-15	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 kamata po kreditu za OŠ Veli Vrh II faza 24/0008426 Invoice number 5100236196 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 5100236196 Invoice date 2024-12-31 Due date 2025-01-15 Recipient seat PULA Person type as published P Economic classification 342352 Account name Kamata Zaba Veli Vrh 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 Functional classification 0112 Financijski i fiskalni poslovi Budget position R0363 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija Payment date 2025-01-15 Amount as printed 7841.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,841 EUR	Paid	Pula - Pola
Paid: 2024-01-10	Dubrovnik	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description 24/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2023-12-08 Due date 2024-01-10 Recipient seat ZAGREB Person type as published P Economic classification 34233 Account name Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Organisational classification 14-1 UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA Programme / activity 18130001 OPĆI RASHODI ODJELA Funding source 11 Opći prihodi i primici Functional classification 0412 Opći poslovi vezani uz rad Budget position 00004586 Kamate za primljene kredite od tuzemnih kreditnih instutucija izvan javnog sektora Payment date 2024-01-10 Amount as printed 7831.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,831.9 EUR	Paid	Dubrovnik
11/2025	03005-Ministarstvo obrane	Usluge telefona, interneta, pošte i prijevoza 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 3231 Expense type Usluge telefona, interneta, pošte i prijevoza	7,826.74 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-03-08	DJEČJI VRTIĆ ČETIRI RIJEKE	ZAGREBAČKA BANKA D.D - 5 All fields 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 PL06NET-202402-001-ZABAHR2X-12 Invoice number 24/00196 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 02 DJEČJI VRTIĆ ČETIRI RIJEKE Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1594 Plaće (Bruto) Budget user DJEČJI VRTIĆ ČETIRI RIJEKE Payment date 2024-03-08 Amount as printed 7818.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,818.33 EUR	Paid	Karlovac
Paid: 2024-04-02	Karlovac	ZAGREBAČKA BANKA D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ZAGREBAČKA BANKA D.D. Recipient type company Recipient OIB (as published) 92963223473 Description ZAGREBAČKA BANKA KAMATA PO KREDITU ZA DV GRABRIK BROJ PARTIJE:5100485136 Invoice number KAMATA PO KRED. 5100485136 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100485136 Invoice date 2024-03-31 Due date 2024-04-10 Recipient seat ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-04-02 Amount as printed 7791.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	7,791.65 EUR	Paid	Karlovac
Paid: 2024-08-13	DNEVNI CENTAR ZA REHABILITACIJU VERUDA	ZAGREBAČKA BANKA D.D. All fields 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 7788.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	7,788.21 EUR	Paid	Pula - Pola

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ZAGREBAČKA BANKA D.D.