Financijska Agencija
€10.15
E-fina servis 07/26
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
629 payments · total €142,550.34
Download CSV (up to 5,000 rows) ↓Friday, 25 September 2026
1 payment · €10.15
Wednesday, 23 September 2026
1 payment · €24.69
Samoborski Muzej
€24.69
Naknada banke - 23431
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Tuesday, 22 September 2026
1 payment · €4.47
PBZ Card D.O.O.
€4.47
U-948 zatezna kamata 08/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 17 September 2026
2 payments · €529
Državni Proračun RH Državni Proračun
€528.53
Pdv kamata
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
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
Monday, 14 September 2026
3 payments · €1,868
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Samoborski Muzej
€1.15
Naknada banke - 23431
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Wednesday, 9 September 2026
1 payment · €275
Ustanova Sportski Objekti Samobor
€274.92
Sos - provizija po naplati kartica, zatvaranje ure 26/0000520
Bank fees and financial costsCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
Tuesday, 1 September 2026
1 payment · €21.96
Pučko Otvoreno Učilište Samobor
€21.96
Pou - zatvaranje ure 26/0001467 sa PDV - om 12941022
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
Monday, 31 August 2026
1 payment · €80.62
Samoborski Muzej
€80.62
Teya kartično poslovanje. zatvaranje ure 26/0000469 sa vlastitim prihodom
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Friday, 28 August 2026
1 payment · €441
Međimurje-Plin D.o.o Međimurje-Plin D.O.O. za Opskrbu Plinom
€441.41
Zatezne kamate
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Thursday, 27 August 2026
4 payments · €283
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
Međimurje-Plin D.o.o Međimurje-Plin D.O.O. za Opskrbu Plinom
€32.89
Obračun kamata 13.03.-11.06.26.
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
Wednesday, 26 August 2026
1 payment · €23.96
Samoborski Muzej
€23.96
Naknada banke - 23431
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
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
Monday, 17 August 2026
1 payment · €349
Državni Proračun RH Državni Proračun
€349.20
1201 pdv
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
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
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
Friday, 31 July 2026
1 payment · €29.21
Pučko Otvoreno Učilište Samobor
€29.21
Pou - zatvaranje ure 1521-1522 sa pdv-om 12941022
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
Wednesday, 29 July 2026
3 payments · €39.13
Podravka D.D.
€31.08
Zatezne kamate do 30.6.
Bank fees and financial costsEducationDječji vrtić grigor vitez
Financijska Agencija
€7.40
E-fina servis 06/26
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
PBZ Card D.O.O.
€0.65
U-840 zatezna kamata 06/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
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
Wednesday, 22 July 2026
2 payments · €4.48
Unicredit Leasing Croatia D.O.O.
€2.50
Zatezna kamata - 671
Bank fees and financial costsEducationOsnovna škola mihaela šiloboda
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
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
Tuesday, 14 July 2026
3 payments · €2,153
Erste&steiermärkische Bank D. D.
€2,124.54
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Samoborski Muzej
€25.21
Naknada banke 06/2026 - 23431
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Monday, 13 July 2026
2 payments · €206
Državni Proračun RH Državni Proračun
€203.99
Kamata pdv
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
OTP Leasing D.D.
€1.53
Zatezna kamata - leasing obrok za 06/26 opel combo šasija W0VEFYHT2PJ601067 (36.rata od
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
Thursday, 2 July 2026
1 payment · €6.90
Financijska Agencija
€6.90
E-fina servis 05/26
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
Wednesday, 1 July 2026
1 payment · €18.58
Pučko Otvoreno Učilište Samobor
€18.58
Pou - zatvaranje ure 26/00001008 sa pdv-om 12941022
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
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
Wednesday, 17 June 2026
2 payments · €1,114
Veselčić D.O.O.
€1,089.18
Zatezne kamate - 23433
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Samoborski Muzej
€25.15
Naknada banke - 23431
Bank fees and financial costsCulture, sport and recreationSamoborski muzej
Monday, 15 June 2026
1 payment · €7.40
Financijska Agencija
€7.40
E-fina servis 04/26
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
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
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
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
Sunday, 31 May 2026
1 payment · €35.33
Pučko Otvoreno Učilište Samobor
€35.33
Pou - zatvaranje ure 26/0000897 sa pdv-om 12941022
Bank fees and financial costsCulture, sport and recreationPučko otvoreno učilište samobor
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
Thursday, 28 May 2026
1 payment · €3.24
Erste&steiermärkische Bank D. D.
€3.24
Sm - zatvranje ure 26/0000350 sa pologom 1294103 - erste naknada
Bank fees and financial costsCulture, sport and recreationSamoborski muzej