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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

2,532 payments · total €2,665,314.24

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Wednesday, 30 September 2026

1 payment · €441

Zagrebačka Banka D.d - 5

€441.44

PAIN001 batch booking PL10NAK-202609-002-432-ZABAHR2X-1

Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Monday, 28 September 2026

2 payments · €87.06

Zagrebačka Banka D.d - 5

€43.53

Aqu.drugi dohodak za mj esec 08/26

Other operating costsEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€43.53

Aqu.drugi dohodak za mj esec 08/26

Other operating costsEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

Tuesday, 15 September 2026

5 payments · €1,394

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

Zagrebačka Banka D.d - 5

€130.59

Dkc hd drugi dohodak z a mjesec 08/26

Other operating costsCulture, sport and recreationDruštveno kulturni centar hrvatski dom
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€43.53

Gkigk- drugi dohodak z a mjesec 08/26

Other operating costsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€19.91

Dkc hd drugi dohodak za mjesec 08/26

Other operating costsCulture, sport and recreationDruštveno kulturni centar hrvatski dom
ZAGREBAČKA BANKA D.D - 5

Thursday, 10 September 2026

13 payments · €9,682

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.

€1,612.33

Zagrebačka banka d.d., uf 4286 rač. 2299029/019999/00/02/2026 radovna kamata po kred. 5100766278

InterestAdministration and general servicesUpravni odjel za proračun i financije
ZAGREBAČKA BANKA D.D.

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

€147.00

Mgk drugi dohodak za mj esec 08/26

Professional servicesCulture, sport and recreationMuzeji grada karlovca
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

€45.00

Mgk drugi dohodak za mj esec 08/26

Professional servicesCulture, sport and recreationMuzeji grada karlovca
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€43.54

Sok drugi dohodak za m jesec 08/26

Other operating costsCulture, sport and recreationSportski objekti karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€43.53

Mgk drugi dohodak za mj esec 08/26

Other operating costsCulture, sport and recreationMuzeji grada karlovca
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

Wednesday, 9 September 2026

5 payments · €10.48K

Zagrebačka Banka D.d - 5

€7,865.98

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-10

Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€995.45

PAIN001 batch booking PL10NAK-202608-002-230-ZABAHR2X-30

Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€994.17

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

Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€400.00

PAIN001 batch booking PL10NAK-202608-002-191-ZABAHR2X-28

Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€220.00

PAIN001 batch booking PL10NAK-202608-002-190-ZABAHR2X-20

Staff travel and trainingPublic order and safetyJavna vatrogasna postrojba grada karlovca
ZAGREBAČKA BANKA D.D - 5

Tuesday, 8 September 2026

25 payments · €53.99K

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

€6,669.49

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-9

Salaries and contributionsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€5,680.56

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-9

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€3,903.82

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-10

Salaries and contributionsCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€2,714.66

PAIN001 batch booking PL06NET-202608-002-ZABAHR2X-7

Salaries and contributionsCulture, sport and recreationKino edison, multimedijski centar za kulturno-turističke sadržaje
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

€1,013.01

PAIN001 batch booking PL06NET-202608-001-ZABAHR2X-9

Salaries and contributionsCulture, sport and recreationMuzeji grada karlovca
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

€400.00

PAIN001 batch booking PL10NAK-202608-002-191-ZABAHR2X-25

Salaries and contributionsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€247.64

PAIN001 batch booking PL10NAK-202608-001-191-ZABAHR2X-24

Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij 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

€210.00

PAIN001 batch booking PL10NAK-202608-002-190-ZABAHR2X-18

Staff travel and trainingCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€206.70

PAIN001 batch booking PL10NAK-202608-002-190-ZABAHR2X-19

Staff travel and trainingCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
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

€200.00

PAIN001 batch booking PL10NAK-202608-002-191-ZABAHR2X-27

Salaries and contributionsCulture, sport and recreationKino edison, multimedijski centar za kulturno-turističke sadržaje
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€200.00

PAIN001 batch booking PL10NAK-202608-002-191-ZABAHR2X-18

Salaries and contributionsCulture, sport and recreationGradsko kazalište "zorin dom" 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

€120.00

PAIN001 batch booking PL10NAK-202608-002-190-ZABAHR2X-13

Staff travel and trainingCulture, sport and recreationKino edison, multimedijski centar za kulturno-turističke sadržaje
ZAGREBAČKA BANKA D.D - 5

Zagrebačka Banka D.d - 5

€100.00

PAIN001 batch booking PL10NAK-202608-001-191-ZABAHR2X-24

Salaries and contributionsCulture, sport and recreationMuzeji grada karlovca
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

€80.00

PAIN001 batch booking PL10NAK-202608-001-190-ZABAHR2X-17

Staff travel and trainingEconomy and transportAquatika - slatkovodni akvarij 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