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168 payments · total €100,086.10

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Thursday, 17 September 2026

2 payments · €529

Erste&steiermärkische Bank D. D.

€0.66

Kreditni transf.nac.u eurima u korist građana 08/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Monday, 14 September 2026

2 payments · €1,867

Erste&steiermärkische Bank D. D.

€1,863.23

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€3.36

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 28 August 2026

1 payment · €441

Thursday, 20 August 2026

1 payment · €1.32

Erste&steiermärkische Bank D. D.

€1.32

Kreditni transfer nac ueurima u korist računa građ.07/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Monday, 17 August 2026

1 payment · €349

Friday, 14 August 2026

2 payments · €2,100

Erste&steiermärkische Bank D. D.

€2,096.94

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€3.36

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Thursday, 6 August 2026

1 payment · €1,700

Erste&steiermärkische Bank D. D.

€1,700.00

Naknada za obavljeneusluge kr. br. 5002704345

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 24 July 2026

1 payment · €214

Državni Proračun RH Državni Proračun

€213.89

Zatezne kamate PDV

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Wednesday, 22 July 2026

1 payment · €1.98

Erste&steiermärkische Bank D. D.

€1.98

Kred.tranf.nac.u eurimau korist rač.građ.06/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 17 July 2026

1 payment · €5.72

Petrol D.O.O.

€5.72

Zatezne kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
PETROL D.O.O.

Tuesday, 14 July 2026

2 payments · €2,128

Erste&steiermärkische Bank D. D.

€2,124.54

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€3.36

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Monday, 13 July 2026

1 payment · €204

Friday, 26 June 2026

1 payment · €12.00

Erste&steiermärkische Bank D. D.

€12.00

Naplata naknade

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Saturday, 13 June 2026

2 payments · €1,875

Erste&steiermärkische Bank D. D.

€1,871.96

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€3.36

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 12 June 2026

1 payment · €2.64

Erste&steiermärkische Bank D. D.

€2.64

Kreditni transfer nac.ueurima u koristrračuna građana05/26

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Thursday, 11 June 2026

1 payment · €516

Državni Proračun RH Državni Proračun

€516.32

Zatezne kamate pdvna dan 11.06.26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Friday, 29 May 2026

1 payment · €271

Državni Proračun RH Državni Proračun

€271.18

Zatezna kamata PDV01.-31.03.2026.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Thursday, 21 May 2026

1 payment · €20.03

Petrol D.O.O.

€20.03

Zatezne kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
PETROL D.O.O.

Tuesday, 19 May 2026

1 payment · €2.64

Erste&steiermärkische Bank D. D.

€2.64

Kred.transf.nac.ueurima u korist građana 04/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 15 May 2026

2 payments · €1,635

Koletić Franjosole trader / individual

€1,278.83

Isplata prema presudiGž:1472/2024, zatezne kamate

Bank fees and financial costsAdministration and general servicesGradonačelnica
KOLETIĆ FRANJO

Odvjetnički Ured Rukavina Borissole trader / individual

€356.40

Isplata prema presudiGŽ:147/2024 zatezne kamate

Bank fees and financial costsAdministration and general servicesGradonačelnica
ODVJETNIČKI URED RUKAVINA BORIS

Thursday, 14 May 2026

2 payments · €2,070

Erste&steiermärkische Bank D. D.

€2,066.77

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€3.36

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Wednesday, 13 May 2026

1 payment · €174

Državni Proračun RH Državni Proračun

€173.52

Zatezne kamate PDV

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Thursday, 30 April 2026

4 payments · €2.81

Državni Proračun RH Državni Proračun

€0.77

1880 p.doh.nes.pla.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Državni Proračun RH Državni Proračun

€0.38

2283 mo-ii-rad.odn.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Wednesday, 29 April 2026

1 payment · €1.20

HEP Elektra D.O.O.

€1.20

Kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
HEP ELEKTRA d.o.o.

Tuesday, 28 April 2026

1 payment · €37.92

Petrol D.O.O.

€37.92

Zatezne kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
PETROL D.O.O.

Monday, 20 April 2026

1 payment · €4.62

Erste&steiermärkische Bank D. D.

€4.62

Kred.transf.nac.ukorist računa građ.03/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Tuesday, 14 April 2026

2 payments · €1,695

Erste&steiermärkische Bank D. D.

€1,693.14

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€1.72

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Thursday, 2 April 2026

1 payment · €75.22

Državni Proračun RH Državni Proračun

€75.22

Pdv za razdoblje 01.-28.02.2026.-Kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Friday, 20 March 2026

2 payments · €7.25

Petrol D.O.O.

€6.59

Zatezne kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
PETROL D.O.O.

Erste&steiermärkische Bank D. D.

€0.66

Kred.transfer nac.ueurima u korist računagrađ.02/26.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Saturday, 14 March 2026

2 payments · €1,626

Erste&steiermärkische Bank D. D.

€1,623.50

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€2.93

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Friday, 6 March 2026

1 payment · €27.10

Narodne Novine D.D.

€27.10

Zatezne kamate

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
NARODNE NOVINE D.D.

Tuesday, 3 March 2026

1 payment · €25.00

Erste&steiermärkische Bank D. D.

€25.00

Naplata naknade

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Tuesday, 24 February 2026

1 payment · €1.32

Erste&steiermärkische Bank D. D.

€1.32

Kreditni transfer nac.ueurima u koristračuna građana01/26

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Saturday, 14 February 2026

2 payments · €1,235

Erste&steiermärkische Bank D. D.

€1,233.46

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Erste&steiermärkische Bank D. D.

€1.69

Naplata naknade platnog prometa

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
ERSTE&STEIERMÄRKISCHE BANK d. d.

Thursday, 12 February 2026

1 payment · €138

Državni Proračun RH Državni Proračun

€137.98

Kamate za PDV razdoblje 01.-31.12.2025.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
DRŽAVNI PRORAČUN RH DRŽAVNI PRORAČUN

Friday, 6 February 2026

4 payments · €9,938

Hrvatska Banka za Obnovu i Razvitak

€5,777.42

Naknada za produljenjekorštenja kreditaEUPN-24-1103461

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
HRVATSKA BANKA ZA OBNOVU I RAZVITAK