Erste&steiermärkische Bank D. D.
€90.26
Materijal za čišćenje erste kartica- 23221
Materials and suppliesPublic order and safetyJavna vatrogasna postrojba grada samobora
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
157 payments · total €326,681.23
Download CSV (up to 5,000 rows) ↓Friday, 25 September 2026
2 payments · €165
Erste&steiermärkische Bank D. D.
€75.03
Obavijest o troškovima za 08/26 - facebook objave 29.07.-14.08.26., zatezne kamate
Advertising and information+1 more itemCulture, sport and recreationPučko otvoreno učilište samobor
Friday, 18 September 2026
1 payment · €8.69
Erste&steiermärkische Bank D. D.
€8.69
Poštarina plaćena kreditnom karticom - 23231
Telecom and postageCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
Thursday, 17 September 2026
1 payment · €0.66
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
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Saturday, 12 September 2026
3 payments · €8,637
Erste&steiermärkische Bank D. D.
€5,238.43
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,699.28
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€698.89
Naplata dospjelog duga 5002704345
InterestAdministration and general servicesUpravni odjel za financije
Thursday, 27 August 2026
1 payment · €288
Erste&steiermärkische Bank D. D.
€287.79
Obavijest o troškovima 07/2026 pevex - 23224
Materials and suppliesCulture, 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
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
Wednesday, 12 August 2026
2 payments · €10.58K
Erste&steiermärkische Bank D. D.
€7,857.64
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,726.01
Naplata dospjelog duga 5002513201
InterestAdministration 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
2 payments · €135
Erste&steiermärkische Bank D. D.
€112.84
Troškovi pošte i potrošnog materijala
Materials and supplies+2 more itemsCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
Erste&steiermärkische Bank D. D.
€21.83
Facebook objave 15.06.-24.06.26., zatezna kamata (ura 1376-1377)
Advertising and information+1 more itemCulture, sport and recreationPučko otvoreno učilište samobor
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
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Monday, 13 July 2026
1 payment · €660
Erste&steiermärkische Bank D. D.
€659.83
Materijal za održavanje,preklopne ležaljke
Materials and supplies+2 more itemsCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
Sunday, 12 July 2026
2 payments · €12.8K
Erste&steiermärkische Bank D. D.
€10,138.89
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,663.93
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Thursday, 2 July 2026
1 payment · €607
Erste&steiermärkische Bank D. D.
€607.01
Troškovi kreditne kartice 16.05.-12.06.26. (ure 975-1078)
Advertising and information+2 more itemsCulture, 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
1 payment · €43.60
Erste&steiermärkische Bank D. D.
€43.60
Troškovi kreditne kartice
Equipment and furniture+1 more itemCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
Monday, 15 June 2026
1 payment · €56.00
Erste&steiermärkische Bank D. D.
€56.00
Obavijest o troškovima za 05/26 - facebook objave 24.04.-14.05.26.
Advertising and informationCulture, 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
3 payments · €15.88K
Erste&steiermärkische Bank D. D.
€13,096.06
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,779.46
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
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, 28 May 2026
2 payments · €779
Erste&steiermärkische Bank D. D.
€775.57
Troškovi kreditne kartice
Materials and suppliesCulture, sport and recreationSamoborski muzej
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
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
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.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 12 May 2026
3 payments · €18.13K
Erste&steiermärkische Bank D. D.
€15,208.33
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,715.66
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€208.88
Troškovi kreditne kartice
Materials and supplies+2 more itemsCulture, sport and recreationUstanova za upravljanje sportskim objektima sportski objekti samobor
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
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.
€1.72
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Sunday, 12 April 2026
2 payments · €21.17K
Erste&steiermärkische Bank D. D.
€18,334.49
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,832.91
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Friday, 20 March 2026
1 payment · €0.66
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
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.
€2.93
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Thursday, 12 March 2026
2 payments · €21.51K
Erste&steiermärkische Bank D. D.
€18,925.93
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije