PBZ Card D.O.O.
€4.47
U-948 zatezna kamata 08/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
231 payments · total €31,907.18
Download CSV (up to 5,000 rows) ↓Tuesday, 22 September 2026
1 payment · €4.47
Thursday, 27 August 2026
3 payments · €251
Međimurje-Plin D.o.o Međimurje-Plin D.O.O. za Opskrbu Plinom
€91.79
Zatezne kamate
Bank fees and financial costsEducationDječji vrtić izvor
Hep-Opskrba D.O.O.
€83.49
Zatezna kamata HEP
Bank fees and financial costsEducationDječji vrtić grigor vitez
Međimurje-Plin D.o.o Međimurje-Plin D.O.O. za Opskrbu Plinom
€75.23
Obračun kamata od 1 do 6 mj.
Bank fees and financial costsEducationDječji vrtić grigor vitez
Tuesday, 4 August 2026
1 payment · €4.26
PBZ Card D.O.O.
€4.26
U-895 zatezna kamata 07/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 29 July 2026
2 payments · €31.73
Podravka D.D.
€31.08
Zatezne kamate do 30.6.
Bank fees and financial costsEducationDječji vrtić grigor vitez
PBZ Card D.O.O.
€0.65
U-840 zatezna kamata 06/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 22 July 2026
1 payment · €2.50
Unicredit Leasing Croatia D.O.O.
€2.50
Zatezna kamata - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Tuesday, 2 June 2026
1 payment · €1.87
PBZ Card D.O.O.
€1.87
U-620 zatezna kamata 05/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 29 April 2026
1 payment · €22.47
Podravka D.D.
€22.47
Zatezne kamate
Bank fees and financial costsEducationDječji vrtić izvor
Monday, 20 April 2026
1 payment · €5.92
Petrol D.O.O.
€5.92
Zatezne kamate
Bank fees and financial costsEducationDječji vrtić grigor vitez
Tuesday, 31 March 2026
1 payment · €93.36
Zagrebačke Pekarne Klara D.D.
€93.36
Zatezna kamata - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Monday, 30 March 2026
2 payments · €206
Zagrebačke Pekarne Klara D.D.
€153.72
Ura 160, zatezne kamate za nepravovremeno plaćanje obveza
Bank fees and financial costsEducationOsnovna škola samobor
Zagrebačke Pekarne Klara D.D.
€52.43
Zatezne kamate
Bank fees and financial costsEducationDječji vrtić grigor vitez
Wednesday, 18 March 2026
1 payment · €5.54
PBZ Card D.O.O.
€5.54
U-300 zatezna kamata 02/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 23 February 2026
2 payments · €64.55
Zagrebačke Pekarne Klara D.D.
€44.51
Obračun zateznih kamata
Bank fees and financial costsEducationDječji vrtić izvor
Podravka D.D.
€20.04
Obračun zateznih kamata
Bank fees and financial costsEducationDječji vrtić izvor
Wednesday, 18 February 2026
1 payment · €2.50
Unicredit Leasing Croatia D.O.O.
€2.50
Zatezna kta leasing kombi 01/26 - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Wednesday, 11 February 2026
1 payment · €114
Osnovna Škola Bogumila Tonija
€114.15
Ošbt zatvaranje ure 26/0000065 i 1294107 - naknada banke
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 9 February 2026
1 payment · €55.04
Osnovna Škola Milana Langa
€55.04
Ošml - zatvaranje ure 26/000058 i 1294
Bank fees and financial costsEducationOsnovna škola milana langa
Saturday, 31 January 2026
1 payment · €26.54
Raiffeisenbank Austria D.D.
€26.54
Dvgv - zatvaranje ure 26/0000414- naplaćeno iz pologa
Bank fees and financial costsEducationDječji vrtić grigor vitez
Thursday, 15 January 2026
1 payment · €1.40
Međimurje-Plin D.o.o Međimurje-Plin D.O.O. za Opskrbu Plinom
€1.40
Zatezne kamate 11/2025
Bank fees and financial costsEducationDječji vrtić izvor
Monday, 12 January 2026
1 payment · €104
Osnovna Škola Milana Langa
€103.79
Naknada erste banci za 12/2025
Bank fees and financial costsEducationOsnovna škola milana langa
Friday, 9 January 2026
1 payment · €264
Raiffeisenbank Austria D.D.
€264.08
Dvgv - zatvaranje ure 25/001760, skinuto sa računa
Bank fees and financial costsEducationDječji vrtić grigor vitez
Wednesday, 31 December 2025
4 payments · €449
Grad Samobor-Dječji Vrtić Izvor
€273.35
Dvizv - zatvaranje ure 25/1982 i 1294
Bank fees and financial costsEducationDječji vrtić izvor
Grad Samobor - Osnovna Škola Samobor
€118.83
Ošsam - zatvaranje ure 25/1184 i 1294
Bank fees and financial costsEducationOsnovna škola samobor
Grad Samobor-Osnovna Škola Rude
€54.35
Ošrude - zatvaranje ure 25/757 i 1294
Bank fees and financial costsEducationOsnovna škola rude
PBZ Card D.O.O.
€2.05
U-1447 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 30 December 2025
2 payments · €360
Grad Samobor - Osnovna Škola Samobor
€249.76
Ošsam - zatvaranje ure 25/1120 i 1294
Bank fees and financial costsEducationOsnovna škola samobor
Osnovna Škola M.šiloboda.sveti Martin
€110.49
Troškovi platnog prometa 12/254 - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Monday, 22 December 2025
1 payment · €253
Grad Samobor - Osnovna Škola Samobor
€252.85
Addiko naknada 11/2025
Bank fees and financial costsEducationOsnovna škola samobor
Wednesday, 10 December 2025
3 payments · €158
Osnovna Škola Milana Langa
€69.00
Naknada erste banci za 11/2025
Bank fees and financial costsEducationOsnovna škola milana langa
Osnovna Škola M.šiloboda.sveti Martin
€53.56
Troškovi platnog prometa 11/25 - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Grad Samobor-Osnovna Škola Rude
€35.57
Obračun naknade za usluge platnog prometa za razdoblje od 01.11. do 30.11.2025.- zaba p
Bank fees and financial costsEducationOsnovna škola rude
Tuesday, 9 December 2025
2 payments · €302
Dječji Vrtić Grigor Vitez
€224.08
Naknada banci-11/2025
Bank fees and financial costsEducationDječji vrtić grigor vitez
Osnovna Škola Bogumila Tonija
€77.47
Naknada platnog prometa rba za 11025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Friday, 5 December 2025
1 payment · €230
Grad Samobor-Dječji Vrtić Izvor
€230.18
Rba naknada
Bank fees and financial costsEducationDječji vrtić izvor
Friday, 28 November 2025
1 payment · €4.92
PBZ Card D.O.O.
€4.92
U-1305 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 27 November 2025
1 payment · €25.35
Grad Samobor-Osnovna Škola Rude
€25.35
Naknada za platne transakcije- zaba provizija za rujan 2025
Bank fees and financial costsEducationOsnovna škola rude
Monday, 24 November 2025
1 payment · €47.99
Osnovna Škola M.šiloboda.sveti Martin
€47.99
Troškovi platnog prometa 10/25 - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
Monday, 17 November 2025
3 payments · €208
Grad Samobor - Osnovna Škola Samobor
€164.10
Addiko naknada 10/2025
Bank fees and financial costsEducationOsnovna škola samobor
Grad Samobor-Osnovna Škola Rude
€36.22
Naknada za platne transakcije- zaba provizija za listopad 2025
Bank fees and financial costsEducationOsnovna škola rude
HEP Opskrba D.O.O.
€8.13
Zatezne kamate-hep, 10/2025
Bank fees and financial costsEducationDječji vrtić grigor vitez
Friday, 14 November 2025
1 payment · €60.27
Osnovna Škola Milana Langa
€60.27
Naknada erste banci za 10/2025
Bank fees and financial costsEducationOsnovna škola milana langa
Monday, 10 November 2025
1 payment · €276
Grad Samobor-Dječji Vrtić Izvor
€276.43
Rba naknada
Bank fees and financial costsEducationDječji vrtić izvor
Thursday, 6 November 2025
2 payments · €299
Dječji Vrtić Grigor Vitez
€219.45
Naknada banci-10/2025
Bank fees and financial costsEducationDječji vrtić grigor vitez
Osnovna Škola Bogumila Tonija
€79.07
Naknada platnog prometa rba za 10-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 30 October 2025
1 payment · €168
Grad Samobor-Dječji Vrtić Izvor
€168.39
Rba naknada
Bank fees and financial costsEducationDječji vrtić izvor
Thursday, 23 October 2025
1 payment · €9.49
HEP Opskrba D.O.O.
€9.49
Zatezne kamate-hep, 9/2025
Bank fees and financial costsEducationDječji vrtić grigor vitez
Thursday, 16 October 2025
1 payment · €57.14
Osnovna Škola M.šiloboda.sveti Martin
€57.14
Troškovi platnog prometa 09/25 - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda