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: 2024-11-08	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-202410-001-ZABAHR2X-12 Invoice number 24/00702 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-08 Due date 2024-11-08 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 R0091 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-11-08 Amount as printed 6209.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,209.23 EUR	Paid	Karlovac
Paid: 2025-05-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202504-006-ZABAHR2X-10 Invoice number 25/00370 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-07 Due date 2025-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-05-08 Amount as printed 6198.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,198.51 EUR	Paid	Karlovac
Paid: 2025-02-28	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description OBRAČUN KTA. TEMELJEM OTKUPLJENOG POTRAŽIVANJA (1.1.-31.1.2025.) Invoice number 5702247258 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5702247258 Invoice date 2025-01-14 Due date 2025-02-10 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 Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010110 KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTIT Payment date 2025-02-28 Amount as printed 6196.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,196.95 EUR	Paid	Grad Zagreb
Paid: 2025-07-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202506-006-ZABAHR2X-9 Invoice number 25/00581 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-03 Due date 2025-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-07-08 Amount as printed 6192.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,192.81 EUR	Paid	Karlovac
Paid: 2024-01-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701093799 Invoice number 2023/019999/11231149/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100646619 Invoice date 2023-12-31 Due date 2024-01-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","2487.65"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","3688.67"]] Payment date 2024-01-10 Amount as printed 6176.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,176.32 EUR	Paid	Stupnik
Paid: 2025-07-10	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 42/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-06-09 Due date 2025-07-10 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 2025-07-10 Amount as printed 6172.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,172.25 EUR	Paid	Dubrovnik
Paid: 2025-06-06	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202505-003-ZABAHR2X-10 Invoice number 25/00452 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-04 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-06-06 Amount as printed 6157.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,157.16 EUR	Paid	Karlovac
Paid: 2025-10-10	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 UF4884 KAMATA ZA DUGOROČNI KREDIT BR. PARTIJE 5100485136 Invoice number KAMATA KRED. 5100485136 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100485136 Invoice date 2025-09-30 Due date 2025-10-10 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 R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-10-10 Amount as printed 6143.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,143.55 EUR	Paid	Karlovac
Paid: 2025-08-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202507-003-ZABAHR2X-9 Invoice number 25/00656 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-06 Due date 2025-08-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-08-08 Amount as printed 6130.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,130.76 EUR	Paid	Karlovac
03/2025	02046-Direkcija za korištenje službenih zrakoplova	Službena putovanja 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 3211 Expense type Službena putovanja	6,112.81 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-15	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NAKNADA RODITELJI NJEGOVATELJI I NJEGOVA Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-02-01 Due date 2024-02-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-02-15 Amount as printed 6105.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	6,105.12 EUR	Paid	Grad Zagreb
Paid: 2024-03-15	Grad Zagreb	ZAGREBAČKA BANKA D.D. ZAGREB All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKA BANKA D.D. ZAGREB Recipient type company Recipient OIB (as published) 92963223473 Description NAKNADA RODITELJI NJEGOVATELJI I NJEGOVA Invoice number 3721 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR00 3721 Invoice date 2024-03-04 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 6105.12 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	6,105.12 EUR	Paid	Grad Zagreb
Paid: 07/2026	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-1364 ZABA-14.ANUITET,KAMATA PO KREDITU NA DAN 30.06.26. Recipient seat ZAGREB Economic classification 3423 Activity A301003 Functional classification 0170 Payment month 2026-07 Amount as printed 6.100,15 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	6,100.15 EUR	Paid	Viškovo
11/2025	03005-Ministarstvo obrane	Uredski materijal i ostali materijalni rashodi 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 3221 Expense type Uredski materijal i ostali materijalni rashodi	6,068.67 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202503-001-ZABAHR2X-10 Invoice number 25/00274 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-03 Due date 2025-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1563 Plaće (Bruto) Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2025-04-08 Amount as printed 6056.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,056.7 EUR	Paid	Karlovac
Paid: 2025-11-10	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 46/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-10-14 Due date 2025-11-10 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 2025-11-10 Amount as printed 6055.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,055 EUR	Paid	Dubrovnik
Paid: 2025-03-10	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 38/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-02-05 Due date 2025-03-10 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 2025-03-10 Amount as printed 6052.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,052.39 EUR	Paid	Dubrovnik
Paid: 2024-04-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701093799 Invoice number 2024/019999/2090419/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100646619 Invoice date 2024-03-31 Due date 2024-04-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","2434.41"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","3613.45"]] Payment date 2024-04-10 Amount as printed 6047.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,047.86 EUR	Paid	Stupnik
Paid: 2025-01-08	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-202412-001-ZABAHR2X-12 Invoice number 25/00022 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-08 Due date 2025-01-08 Recipient seat ZAGREB Person type as published P Economic classification 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 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0093 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2025-01-08 Amount as printed 6028.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	6,028.83 EUR	Paid	Karlovac
Paid: 2024-07-10	Stupnik	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Stupnik Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Description Plaćanje kredita TN-om 0701093799 Invoice number 2024/019999/5162019/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100646619 Invoice date 2024-06-30 Due date 2024-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3423302 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju Organisational classification 003 01 JEDINSTVENI UPRAVNI ODJEL Programme / activity P03 1003A100006 Otplata kredita i plaćanje kamata i naknada Funding source 1.1. Prihodi od poreza Functional classification 0170 Transakcije vezane za javni dug Budget position R0059E Kamate za primljene kredite i zajmove - izgradnja ceste prema groblju Breakdown by account [["3423302","Kamate za primljene kredite od tuzemnih kreditnih institucija- izgradnja ceste prema groblju","2419.8"],["3423301","Kamate za primljene kredite od tuzemnih kreditnih institucija- otkup zemljišta za groblje","3594.59"]] Payment date 2024-07-10 Amount as printed 6014.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,014.39 EUR	Paid	Stupnik
Paid: 2026-07-10	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 NAPLATA NAKNADE PO RAČUNU OD 30.06.2026 Invoice number 1931793/019999/00/02/2026 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000626-18100-7 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 103 01 UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO Programme / activity A01 1010A101000 Redovna djelatnost Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0441 Bankarske usluge i usluge platnog prometa Payment date 2026-07-10 Amount as printed 6004.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,004.25 EUR	Paid	Pula - Pola
Paid: 09/2024	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-1867 ZABA-20.RATA PO KREDITU 5100596154-RAZLIKA Recipient seat ZAGREB Economic classification 5443 Activity A301003 Payment month 2024-09 Amount as printed 6.000,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	6,000 EUR	Paid	Viškovo
Paid: 2025-04-10	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 NAPLATA NAKNADE PO RAČUNU OD 31.03.2025 Invoice number 2025/019999/2168251/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR01 183590000625-09000-8 Invoice date 2025-03-31 Due date 2025-04-10 Recipient seat PULA Person type as published P Economic classification 343110 Account name Usluge banaka Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A01 3010A301001 Administrativno, tehničko i stručno osoblje Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0353 Bankarske usluge i usluge platnog prometa Payment date 2025-04-10 Amount as printed 5979.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,979.6 EUR	Paid	Pula - Pola
06/2026	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	5,955.87 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	03005-Ministarstvo obrane	Bankarske usluge i usluge platnog prometa 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 A545058-OPĆA POTPORA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	5,940.12 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-10-10	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 45/120 rata kamata ZABA Invoice number 51005745741 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-09-19 Due date 2025-10-10 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 2025-10-10 Amount as printed 5937.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,937.76 EUR	Paid	Dubrovnik
07/2025	08660-Proračunski korisnici u socijalnoj skrbi	Usluge tekućeg i investicijskog održavanja All fields Domain payments Recipient ZAGREBAČKA BANKA d.d. Recipient type company Recipient OIB 92963223473 Recipient seat ZAGREB Payer 08660-Proračunski korisnici u socijalnoj skrbi Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A807007-CENTAR ZA POSEBNO SKRBNIŠTVO Expense code 3232 Expense type Usluge tekućeg i investicijskog održavanja	5,924.69 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-08	DJEČJI VRTIĆ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202404-001-ZABAHR2X-11 Invoice number 24/00334 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1572 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-05-08 Amount as printed 5917.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,917.4 EUR	Paid	Karlovac
Paid: 2025-06-09	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202505-001-ZABAHR2X-10 Invoice number 25/00283 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-09 Due date 2025-06-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-06-09 Amount as printed 5912.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,912.78 EUR	Paid	Karlovac
09/2026	03005-Ministarstvo obrane	Usluge tekućeg i investicijskog održavanja 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 3232 Expense type Usluge tekućeg i investicijskog održavanja	5,910.1 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-09	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 48/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2025-12-11 Due date 2026-01-10 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 2026-01-09 Amount as printed 5893.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,893.47 EUR	Paid	Dubrovnik
Paid: 2025-02-07	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-202501-001-ZABAHR2X-12 Invoice number 25/00150 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-07 Due date 2025-02-07 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 5.5. Prihodi za decentralizirane funkcije - JVP Functional classification 0320 Usluge protupožarne zaštite Budget position R0093 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2025-02-07 Amount as printed 5877.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,877.69 EUR	Paid	Karlovac
Paid: 2024-07-08	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-202406-001-ZABAHR2X-12 Invoice number 24/00422 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 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 R0091 Plaće (Bruto) Budget user JAVNA VATROGASNA POSTROJBA GRADA KARLOVC Payment date 2024-07-08 Amount as printed 5859.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,859 EUR	Paid	Karlovac
Paid: 2026-01-09	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 D.D., UF 6816 REDOVNA KAMATA PO KREDITU BR.5100485136 Invoice number 2025/019999/11662904/01 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100485136 Invoice date 2025-12-31 Due date 2026-01-10 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 R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2026-01-09 Amount as printed 5851.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,851 EUR	Paid	Karlovac
11/2025	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	5,828.68 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-04-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202503-002-ZABAHR2X-9 Invoice number 25/00159 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-08 Due date 2025-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-04-08 Amount as printed 5814.92 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,814.92 EUR	Paid	Karlovac
Paid: 2026-02-10	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 49/120 rata kamata ZABA Invoice number 5100574571 Recipient IBAN (as published) HR8823600001000000013 Payment reference HR17 5100574571 Partner VAT id as printed HR92963223473 Invoice date 2026-01-15 Due date 2026-02-10 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 2026-02-10 Amount as printed 5812.71 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	5,812.71 EUR	Paid	Dubrovnik
Paid: 2025-02-07	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202501-001-ZABAHR2X-9 Invoice number 25/00060 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-07 Due date 2025-02-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-02-07 Amount as printed 5811.45 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,811.45 EUR	Paid	Karlovac
Paid: 2025-03-07	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202502-001-ZABAHR2X-9 Invoice number 25/00100 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-03-07 Amount as printed 5807.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,807.22 EUR	Paid	Karlovac
Paid: 2025-05-08	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ZAGREBAČKA BANKA D.D - 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ZAGREBAČKA BANKA D.D - 5 Recipient type company Recipient OIB (as published) 92963223473 Description PAIN001 BATCH BOOKING PL06NET-202504-002-ZABAHR2X-10 Invoice number 25/00221 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-08 Due date 2025-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500207 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R0788 Plaće (Bruto) Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2025-05-08 Amount as printed 5807.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	5,807.2 EUR	Paid	Karlovac

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ZAGREBAČKA BANKA D.D.