Središnje Klirinško Depozitarno Društvo D.D.
€2,027,002,690.07
Financial assetsMinistarstvo financija
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
44,034 payments · total €4,772,226,324.37
Download CSV (up to 5,000 rows) ↓March 2025
44,034 payments · €4.77B
Deutsche Bank AG, London
€1,500,000,000.00
Financial assetsMinistarstvo financija
Deutsche Bank AG, London
€161,875,000.00
Bank fees and financial costsMinistarstvo financija
European Stability Mechanism (esm)
€84,458,000.00
Financial assetsMinistarstvo financija
European Commission Directorate General FOR Budget
€73,455,227.59
Transfers to other budgets and institutionsMinistarstvo financija
Središnje Klirinško Depozitarno Društvo D.D.
€73,354,517.55
Bank fees and financial costsMinistarstvo financija
Hrvatski Zavod za Zdravstveno Osiguranje
€65,433,333.00
Transfers to other budgets and institutionsMinistarstvo zdravstva
Hrvatske Vode Zagreb
€28,293,162.83
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
Hrvatske Ceste DOO
€25,355,779.22
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Privredna Banka Zagreb - Dioničko D Ruštvo
€25,000,000.00
Loan repaymentMinistarstvo financija
Hrvatska Radiotelevizija Javno Podu Zeće
€18,837,819.70
DonationsMinistarstvo kulture i medija
European Commission Directorate General FOR Budget
€15,182,667.14
Transfers to other budgets and institutionsMinistarstvo financija
HŽ - Infrastruktura DOO
€13,614,458.67
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€12,579,775.40
Materials and suppliesMinistarstvo zdravstva
European Investment Bank-Eib
€10,020,735.02
Loan repaymentMinistarstvo financija
OTP Banka Hrvatska DD
€10,000,000.00
Financial assetsMinistarstvo financija
Ina-Industrija Nafte D.D.
€9,661,530.74
Other capital investmentMinistarstvo gospodarstva i održivog razvoja
Plinacro D.O.O.
€9,586,561.69
Capital aid to companiesMinistarstvo gospodarstva i održivog razvoja
Hep-Opskrba DOO
€8,412,293.09
Subsidies to city companiesMinistarstvo gospodarstva i održivog razvoja
Defense Finance and Accounting Service (dfas) Jax-In Agency
€7,706,638.04
Equipment and furnitureMinistarstvo obrane
Hrvatske Autoceste D.O.O. za Upravljanje,građenje i Održavan
€6,882,598.00
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
HŽ - Infrastruktura DOO
€6,882,598.00
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Jadrolinija, Društvo za Linijski po Morski Prijevoz Putnika
€6,713,752.04
Subsidies to city companiesMinistarstvo mora, prometa i infrastrukture
HŽ - Infrastruktura DOO
€6,463,539.13
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Hrvatske Vode Zagreb
€6,207,425.01
Transfers to other budgets and institutionsMinistarstvo zaštite okoliša i zelene tranzicije
Hep-Operator Distribucijskog Sustava do
€6,136,425.53
Subsidies to city companiesMinistarstvo gospodarstva i održivog razvoja
European Commission Directorate General FOR Budget
€5,990,444.77
Transfers to other budgets and institutionsMinistarstvo financija
Medika, D.D. za Trgovinu Lijekovima i Sanitetskim Materijalo
€5,861,725.07
Materials and suppliesMinistarstvo zdravstva
Terme Bjelovar
€5,772,686.04
Transfers to other budgets and institutionsMinistarstvo turizma i sporta
Savez Čeha u RH
€5,600,000.00
DonationsVlada republike hrvatske
Hrvatska Biskupska Konferencija- Središnja Ustanova za Uzdrž
€4,913,568.00
DonationsMinistarstvo financija
Središnje Klirinško Depozitarno Društvo D.D.
€4,532,643.91
Bank fees and financial costsMinistarstvo financija
Siemens Healthcare D.O.O.
€4,484,230.00
Equipment and furnitureMinistarstvo zdravstva
Oktal Pharma Proizvodnja, Trgovinai Usluge D.O.O.
€4,256,415.74
Materials and suppliesMinistarstvo zdravstva
Agencija za Komercijalnu Djelatnost Proizvodno, Uslužno i TR
€4,109,659.88
Other servicesMinistarstvo unutarnjih poslova
Roche Finanz AG
€3,981,131.98
Materials and suppliesMinistarstvo zdravstva
Jabuka LDC
€3,845,573.52
Capital aid to companiesMinistarstvo poljoprivrede
European Commission Directorate General FOR Budget
€3,649,677.33
Transfers to other budgets and institutionsMinistarstvo financija
Unione Italiana
€3,559,800.00
DonationsVlada republike hrvatske
Pleter-Usluge D.O.O.
€3,544,800.36
Other servicesMinistarstvo obrane
Grad Petrinja
€3,500,000.00
Transfers to other budgets and institutionsMinistarstvo prostornoga uređenja, graditeljstva i državne imovine
Infobip DOO
€3,499,583.35
Incentives to businesses and farmersMinistarstvo regionalnoga razvoja i fondova europske unije
HŽ - Infrastruktura DOO
€3,481,515.04
Transfers to other budgets and institutionsMinistarstvo mora, prometa i infrastrukture
Specijalna Bolnica za Medicinsku RE Habilitaciju
€3,303,631.59
Transfers to other budgets and institutionsMinistarstvo turizma i sporta
Apis IT D.O.O.
€3,267,426.22
IT services and softwareMinistarstvo financija
Oktal Pharma Proizvodnja, Trgovinai Usluge D.O.O.
€3,140,407.80
Materials and suppliesMinistarstvo zdravstva
Hrvatska Banka za Obnovu i Razvitak
€3,052,006.40
Loan repaymentMinistarstvo financija
Janaf
€3,036,000.00
Rent and leasesMinistarstvo gospodarstva i održivog razvoja
THE World Bank
€2,989,760.82
Loan repaymentMinistarstvo mora, prometa i infrastrukture
Medical Intertrade D.O.O.
€2,863,663.23
Materials and suppliesMinistarstvo zdravstva