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Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient: Zagrebačka Banka D.d - 5Clear filters

1,118 payments · total €1,297,038.09

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Tuesday, 15 September 2026

2 payments · €1,200

Zagrebačka Banka D.d - 5

€720.00

PAIN001 batch booking PL10NAK-202608-005-250-ZABAHR2X-4

Salaries and contributionsEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€480.00

PAIN001 batch booking PL06NET-202608-005-ZABAHR2X-3

Salaries and contributionsEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Thursday, 10 September 2026

8 payments · €7,790

Zagrebačka Banka D.d - 5

€1,692.34

PAIN001 batch booking PL06NET-202608-003-ZABAHR2X-4

Salaries and contributionsEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,556.17

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-8

Salaries and contributionsEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,553.50

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-4

Salaries and contributionsEducationOš turanj
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,475.75

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-6

Salaries and contributionsEducationOš dubovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,356.36

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-6

Salaries and contributionsEducationOš "dragojla jarnević"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€80.00

PAIN001 batch booking PL10NAK-202608-002-190-ZABAHR2X-11

Staff travel and trainingEducationOš "dragojla jarnević"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€40.00

PAIN001 batch booking PL10NAK-202608-003-190-ZABAHR2X-7

Staff travel and trainingEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€36.19

PAIN001 batch booking PL10NAK-202608-001-190-ZABAHR2X-15

Staff travel and trainingEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Tuesday, 8 September 2026

10 payments · €32.2K

Zagrebačka Banka D.d - 5

€17,380.38

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-11

Salaries and contributionsEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€12,143.17

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-10

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,459.79

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-8

Salaries and contributionsEducationDječji vrtić luščić
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€441.44

PAIN001 batch booking PL10NAK-202608-001-300-ZABAHR2X-35

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€240.82

PAIN001 batch booking PL10NAK-202608-001-191-ZABAHR2X-31

Salaries and contributionsEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€206.66

PAIN001 batch booking PL10NAK-202608-001-191-ZABAHR2X-27

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€167.81

PAIN001 batch booking PL10NAK-202608-001-190-ZABAHR2X-22

Staff travel and trainingEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€80.00

PAIN001 batch booking PL10NAK-202608-001-190-ZABAHR2X-19

Staff travel and trainingEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€41.90

PAIN001 batch booking PL10NAK-202608-001-190-ZABAHR2X-14

Staff travel and trainingEducationDječji vrtić luščić
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€41.70

PAIN001 batch booking PL10NAK-202608-001-191-ZABAHR2X-20

Salaries and contributionsEducationDječji vrtić luščić
ZAGREBAČKA BANKA D.D - 5

Friday, 14 August 2026

1 payment · €42.45

Zagrebačka Banka D.d - 5

€42.45

Drugi dohodak za mjese c 07/26

Other operating costsEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Wednesday, 12 August 2026

2 payments · €1,777

Zagrebačka Banka D.d - 5

€1,669.42

PAIN001 batch booking PL06NET-202607-001-ZABAHR2X-4

Salaries and contributionsEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€107.52

PAIN001 batch booking PL06NET-202607-002-ZABAHR2X-5

Salaries and contributionsEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Tuesday, 11 August 2026

8 payments · €7,881

Zagrebačka Banka D.d - 5

€3,095.01

PAIN001 batch booking PL06NET-202607-002-ZABAHR2X-6

Salaries and contributionsEducationOš dubovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,698.91

PAIN001 batch booking PL06NET-202607-001-ZABAHR2X-8

Salaries and contributionsEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,539.45

PAIN001 batch booking PL06NET-202607-002-ZABAHR2X-4

Salaries and contributionsEducationOš turanj
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€1,457.06

PAIN001 batch booking PL06NET-202607-002-ZABAHR2X-6

Salaries and contributionsEducationOš "dragojla jarnević"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€40.00

PAIN001 batch booking PL10NAK-202607-002-190-ZABAHR2X-7

Staff travel and trainingEducationOš turanj
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€22.60

PAIN001 batch booking PL10NAK-202607-002-190-ZABAHR2X-11

Staff travel and trainingEducationOš "dragojla jarnević"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€13.91

PAIN001 batch booking PL10NAK-202607-002-190-ZABAHR2X-10

Staff travel and trainingEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€13.91

PAIN001 batch booking PL10NAK-202607-001-190-ZABAHR2X-15

Staff travel and trainingEducationOš dubovac
ZAGREBAČKA BANKA D.D - 5

Friday, 7 August 2026

7 payments · €29.37K

Zagrebačka Banka D.d - 5

€16,340.54

PAIN001 batch booking PL06NET-202607-001-ZABAHR2X-11

Salaries and contributionsEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€11,956.35

PAIN001 batch booking PL06NET-202607-001-ZABAHR2X-10

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€355.34

PAIN001 batch booking PL10NAK-202607-001-190-ZABAHR2X-22

Staff travel and trainingEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€259.70

PAIN001 batch booking PL10NAK-202607-001-191-ZABAHR2X-31

Salaries and contributionsEducationDječji vrtić četiri rijeke
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€192.98

PAIN001 batch booking PL10NAK-202607-001-190-ZABAHR2X-20

Staff travel and trainingEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€176.53

PAIN001 batch booking PL10NAK-202607-001-191-ZABAHR2X-28

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€86.56

PAIN001 batch booking PL10NAK-202607-001-230-ZABAHR2X-32

Salaries and contributionsEducationDječji vrtić karlovac
ZAGREBAČKA BANKA D.D - 5

Wednesday, 15 July 2026

1 payment · €31.36

Zagrebačka Banka D.d - 5

€31.36

Osban prijevoz učenika udor.d. 6.MJ/2026

In-kind benefits to citizensEducationOš banija
ZAGREBAČKA BANKA D.D - 5

Tuesday, 14 July 2026

16 payments · €3,200

Zagrebačka Banka D.d - 5

€950.00

Ah preventivni 7-26 a z a mjesec 06/26

Professional servicesEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€850.00

Ah preventivni 7-26 r z a mjesec 06/26

Professional servicesEducationOš grabrik
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€205.44

Centar prijevoz uč.oš. 26-6 mat

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€178.56

Centar prijevoz uč.oš. 26-6 m jur

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€158.08

Centar prijevoz uč.oš. 26-6 žal

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€155.52

Centar prijevoz uč.oš. 26-6 sok

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€151.68

Centar prijevoz uč.oš. 26-6 šte

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€147.84

Centar prijevoz uč.oš. 26-6 tro

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€101.76

Centar prijevoz uč.oš. 26-6 bel

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€91.84

Centar prijevoz uč.oš. 26-6 vuk

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€79.36

Centar prijevoz uč.oš. 26-6 kap

Cash benefits to citizensEducationCentar za odgoj i obrazovanje djece i mladeži
ZAGREBAČKA BANKA D.D - 5