Zagrebačka Banka D.D.
€256,544,561.68
Loan repaymentMinistarstvo financija
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
56,180 payments · total €2,318,760,798.61
Download CSV (up to 5,000 rows) ↓December 2024
56,180 payments · €2.32B
Erste&steiermarkishe Bank D.d.rijeka
€180,000,000.00
Loan repaymentMinistarstvo financija
Privredna Banka Zagreb - Dioničko D Ruštvo
€124,193,990.30
Loan repaymentMinistarstvo financija
European Commission Directorate General FOR Budget
€83,811,574.00
Transfers to other budgets and institutionsMinistarstvo financija
Defense Finance and Accounting Service (dfas) Jax-In Agency
€69,799,163.74
Equipment and furnitureMinistarstvo obrane
Hrvatski Zavod za Zdravstveno Osiguranje
€63,146,094.00
Transfers to other budgets and institutionsMinistarstvo zdravstva
Hrvatska Poštanska Banka D.D.
€53,255,026.88
Loan repaymentMinistarstvo financija
Hrvatske Vode Zagreb
€48,334,244.19
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
Središnje Klirinško Depozitarno Društvo D.D.
€35,141,681.60
Bank fees and financial costsMinistarstvo financija
Hrvatske Vode Zagreb
€33,578,789.40
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
HŽ - Infrastruktura DOO
€22,937,808.63
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€20,846,018.53
Materials and suppliesMinistarstvo zdravstva
Hrvatska Banka za Obnovu i Razvitak
€19,908,421.00
Incentives to businesses and farmersMinistarstvo financija
European Commission Directorate General FOR Budget
€19,024,725.00
Transfers to other budgets and institutionsMinistarstvo financija
Raiffeisenbank Austria D.D.
€18,750,000.00
Loan repaymentMinistarstvo financija
Grad Petrinja
€14,550,473.86
Transfers to other budgets and institutionsMinistarstvo kulture i medija
Nato Support and Procurement Agency (nspa)
€14,000,000.00
Equipment and furnitureMinistarstvo obrane
HŽ - Infrastruktura DOO
€13,455,025.53
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Jadrolinija, Društvo za Linijski po Morski Prijevoz Putnika
€13,354,119.94
Subsidies to city companiesMinistarstvo mora, prometa i infrastrukture
Defense Finance and Accounting Service (dfas) Jax-In Agency
€11,532,594.36
Equipment and furnitureMinistarstvo obrane
HŽ - Infrastruktura DOO
€10,592,191.36
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€10,560,576.83
Materials and suppliesMinistarstvo zdravstva
European Commission Directorate General FOR Budget
€9,900,926.63
Transfers to other budgets and institutionsMinistarstvo financija
Luka Rijeka D.D. za Usluge u Pomors KOM Prometu, Lučke Uslug
€8,725,248.50
Capital aid to companiesMinistarstvo mora, prometa i infrastrukture
Sisačka Biskupija
€8,225,543.19
DonationsMinistarstvo kulture i medija
Oktal Pharma Proizvodnja, Trgovinai Usluge D.O.O.
€7,895,519.56
Materials and suppliesMinistarstvo zdravstva
Roche Finanz AG
€6,991,888.94
Materials and suppliesMinistarstvo zdravstva
Hrvatske Vode Zagreb
€6,764,046.11
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
Oktal Pharma Proizvodnja, Trgovinai Usluge D.O.O.
€6,758,915.51
Materials and suppliesMinistarstvo zdravstva
Council of Europe Development Bank-Ceb
€6,521,910.34
Loan repaymentMinistarstvo financija
European Commission Directorate General FOR Budget
€6,271,053.25
Transfers to other budgets and institutionsMinistarstvo financija
Grad Sisak
€6,202,907.64
Transfers to other budgets and institutionsMinistarstvo kulture i medija
European Commission Directorate General FOR Budget
€6,074,087.81
Transfers to other budgets and institutionsMinistarstvo financija
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€5,964,484.59
Materials and suppliesMinistarstvo zdravstva
HŽ - Infrastruktura DOO
€5,828,850.20
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€5,810,378.54
Materials and suppliesMinistarstvo zdravstva
Hrvatska Banka za Obnovu i Razvitak
€5,640,719.00
Incentives to businesses and farmersMinistarstvo financija
Zagrebačka Banka D.D.
€5,607,557.68
InterestMinistarstvo financija
Hrvatske Vode Zagreb
€5,558,919.20
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
Allianz ZB D.o.o.druš. za Upravljanje Dobrovoljnim MF
€5,489,509.01
Cash benefits to citizensMinistarstvo financija
Pleter-Usluge D.O.O.
€5,468,957.84
Other servicesMinistarstvo obrane
Ericsson Nikola Tesla D.D. za Proiz Vodnju Telekomunikacijsk
€5,155,174.12
Equipment and furnitureMinistarstvo unutarnjih poslova
Phoenix Farmacija D.O.O.
€5,032,217.68
Materials and suppliesMinistarstvo zdravstva
Zagrebačka Banka D.D.
€5,002,628.92
Loan repaymentMinistarstvo financija
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€4,979,467.69
Materials and suppliesMinistarstvo zdravstva
Agencija za Komercijalnu Djelatnost Proizvodno, Uslužno i TR
€4,669,394.53
Other servicesMinistarstvo unutarnjih poslova
ŽUC Zagrebačke Županije
€4,550,000.00
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Privredna Banka Zagreb - Dioničko D Ruštvo
€4,529,547.96
InterestMinistarstvo financija
Altpro D.O.O.
€4,500,000.00
Capital aid to companiesMinistarstvo mora, prometa i infrastrukture
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€4,496,029.85
Materials and suppliesMinistarstvo zdravstva