CompanyReceives public money

ZAGREBAČKA BANKA D.D.

OIB 92963223473 ·also printed as ZAGREBAČKA BANKA d.d. · Zagrebačka banka d.d. · more names: 2

Receives

Paid · EUR: €579,853,153.10
Paid: 4,031,502.49^*

Records: 3,355
Payers: 38
Years: 2024–2026
Sources: 85

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.

Clear

1,036 records of 3,355 · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2024-03-28	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Kredit 5100316194 rata Payment date 2024-03-28 Amount as printed 13272.28 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13,272.28 EUR	Paid	Virje
Paid: 2024-06-28	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Kredit 5100316194 - rata Payment date 2024-06-28 Amount as printed 13263.37 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	13,263.37 EUR	Paid	Virje
Paid: 2024-10-04	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 Kamate na dan 30.09.2024. Payment date 2024-10-04 Amount as printed 4889.07 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	4,889.07 EUR	Paid	Jarmina
Paid: 2024-07-11	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 Kamate na dan 30.06.2024. Payment date 2024-07-11 Amount as printed 4835.93 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	4,835.93 EUR	Paid	Jarmina
Paid: 2024-04-24	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 Kamate na dan 31.03.2024. Payment date 2024-04-24 Amount as printed 2869.67 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,869.67 EUR	Paid	Jarmina
Paid: 2024-01-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.12.2023. Payment date 2024-01-10 Amount as printed 2081.83 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2,081.83 EUR	Paid	Lepoglava
Paid: 2024-01-10	Općina Sveti Đurđ	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.12.2023 Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-01-10 Amount as printed 962.91 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	962.91 EUR	Paid	Sveti Đurđ
Paid: 2024-01-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.12.2023. Economic classification 23431010 Account name Obveze za usluge platnog prometa Payment date 2024-01-10 Amount as printed 859.87 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	859.87 EUR	Paid	Virje
Paid: 2024-04-10	Općina Sveti Đurđ	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.03.2024. Economic classification 3431 Account name Usluge banaka Payment date 2024-04-10 Amount as printed 668.82 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	668.82 EUR	Paid	Sveti Đurđ
Paid: 2024-12-10	Općina Sveti Đurđ	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.11.2024. Economic classification 3431 Account name Bankarske usluge Payment date 2024-12-10 Amount as printed 615.47 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	615.47 EUR	Paid	Sveti Đurđ
Paid: 2024-01-05	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 Naplata aktivne kamate Payment date 2024-01-05 Amount as printed 585.14 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	585.14 EUR	Paid	Jarmina
Paid: 2024-07-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.06.2024. Payment date 2024-07-10 Amount as printed 583.03 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	583.03 EUR	Paid	Virje
Paid: 2024-10-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.9.2024. Payment date 2024-10-10 Amount as printed 537.80 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	537.8 EUR	Paid	Virje
Paid: 2024-02-05	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 Naplata aktivne kamate. Payment date 2024-02-05 Amount as printed 515.26 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	515.26 EUR	Paid	Jarmina
Paid: 2024-06-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.05.2024. Payment date 2024-06-10 Amount as printed 416.62 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	416.62 EUR	Paid	Virje
Paid: 2024-01-09	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 Naknada za obradu zahtjeva i administriranje kredita Payment date 2024-01-09 Amount as printed 400.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	400 EUR	Paid	Jarmina
Paid: 2024-09-10	Općina Sveti Đurđ	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.08.2024. Economic classification 34311 Account name Usluge banaka Payment date 2024-09-10 Amount as printed 380.23 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	380.23 EUR	Paid	Sveti Đurđ
Paid: 2024-10-10	Općina Sveti Đurđ	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Sveti Đurđ Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.9.2024. Economic classification 3431 Account name - Bankarske usluge Payment date 2024-10-10 Amount as printed 327.49 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	327.49 EUR	Paid	Sveti Đurđ
Paid: 2024-07-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.06.2024. Payment date 2024-07-10 Amount as printed 323.57 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	323.57 EUR	Paid	Lepoglava
Paid: 2024-05-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.04.2024 Payment date 2024-05-10 Amount as printed 317.61 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	317.61 EUR	Paid	Virje
Paid: 2024-01-10	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 Naplata naknade po računu od 31.12.2023. Payment date 2024-01-10 Amount as printed 296.27 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	296.27 EUR	Paid	Jarmina
Paid: 2024-08-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.07.2024. Payment date 2024-08-10 Amount as printed 289.19 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	289.19 EUR	Paid	Lepoglava
Paid: 2024-06-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.05.2024. Payment date 2024-06-10 Amount as printed 282.16 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	282.16 EUR	Paid	Lepoglava
Paid: 2024-01-10	Općina Kalinovac	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.12.2023. Payment date 2024-01-10 Amount as printed 277.33 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	277.33 EUR	Paid	Kalinovac
Paid: 2024-03-28	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Kredit 5100316194 kamata Payment date 2024-03-28 Amount as printed 263.91 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	263.91 EUR	Paid	Virje
Paid: 2024-10-10	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 Naplata naknade po računu od 30.09.2024. Payment date 2024-10-10 Amount as printed 263.79 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	263.79 EUR	Paid	Jarmina
Paid: 2024-04-10	Općina Kalinovac	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.03.2024. Payment date 2024-04-10 Amount as printed 262.85 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	262.85 EUR	Paid	Kalinovac
Paid: 2024-05-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.04.2024 Payment date 2024-05-10 Amount as printed 261.97 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	261.97 EUR	Paid	Lepoglava
Paid: 2024-03-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 29.02.2024. Payment date 2024-03-10 Amount as printed 261.51 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	261.51 EUR	Paid	Virje
Paid: 2024-12-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.11.2024. Payment date 2024-12-10 Amount as printed 260.29 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	260.29 EUR	Paid	Virje
Paid: 2024-08-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.7.2024. Payment date 2024-08-10 Amount as printed 257.47 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	257.47 EUR	Paid	Virje
Paid: 2024-11-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.10.2024 Payment date 2024-11-10 Amount as printed 256.65 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	256.65 EUR	Paid	Virje
Paid: 2024-07-10	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 Naplata naknade po računu od 30.06.2024. Payment date 2024-07-10 Amount as printed 241.98 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	241.98 EUR	Paid	Jarmina
Paid: 2024-04-10	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 Naplata naknade po računu od 31.03.2024. Payment date 2024-04-10 Amount as printed 233.89 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	233.89 EUR	Paid	Jarmina
Paid: 2024-12-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.11.2024. Payment date 2024-12-10 Amount as printed 227.69 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	227.69 EUR	Paid	Lepoglava
Paid: 2024-10-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 30.09.2024. Payment date 2024-10-10 Amount as printed 226.78 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	226.78 EUR	Paid	Lepoglava
Paid: 2024-02-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.01.2024. Payment date 2024-02-10 Amount as printed 221.64 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	221.64 EUR	Paid	Virje
Paid: 2024-11-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.10.2024. Payment date 2024-11-10 Amount as printed 218.77 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	218.77 EUR	Paid	Lepoglava
Paid: 2024-04-10	Grad Lepoglava	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Grad Lepoglava Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.03.2024. Payment date 2024-04-10 Amount as printed 195.43 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	195.43 EUR	Paid	Lepoglava
Paid: 2024-09-10	Općina Virje	Zagrebačka banka d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Zagrebačka banka d.d. Recipient type company Recipient OIB (as published) 92963223473 Recipient seat Zagreb Postcode 10000 Description Naplata naknade po računu od 31.08.2024. Payment date 2024-09-10 Amount as printed 192.21 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	192.21 EUR	Paid	Virje

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ZAGREBAČKA BANKA D.D.