HPB D.D.
€14,791.61
Redovna kamata-dug.kredit-HPB2022- 7-9/26 26/0005668
Other operating costsAdministration and general servicesSlužba za financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
350 payments · total €1,369,462.42
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
2 payments · €24.62K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€9,823.48
Redovna kamata-dug.kredit-HBOR2023- 7-9/26 26/0005642
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 29 September 2026
1 payment · €32.00
Erste Steiermarkische Bank D.D.
€32.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesSlužba za financije
Monday, 28 September 2026
1 payment · €343
Dubrovnik SUN D.O.O.
€343.20
Smještaj ivana baćak - 30.09-03.10. hotel dubrovnik sun 26/46 - plaćanje po predračunu
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 16 September 2026
1 payment · €1.46
Ovrha - Grad
€1.46
RJ,OVRV-3183/18-1,JB,DUGO selo
Bank fees and financial costsAdministration and general servicesSlužba za financije
Monday, 14 September 2026
3 payments · €755
Erste Steiermarkische Bank D.D.
€716.64
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€34.33
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 12 September 2026
2 payments · €25.2K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,827.22
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 3 September 2026
1 payment · €19.03
Financijska Agencija
€19.03
Slanje dokumenata, izvještaji prihodi za 07/2026 26/0004548
Other operating costsAdministration and general servicesSlužba za financije
Friday, 14 August 2026
3 payments · €969
Erste Steiermarkische Bank D.D.
€926.32
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€39.48
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.59
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 12 August 2026
3 payments · €25.88K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€4,488.23
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€16.05
Zatezne kamate po ugovoru INJN-23-1102895 26/0000457
Other operating costsAdministration and general servicesSlužba za financije
Friday, 31 July 2026
1 payment · €150
Državni Proračun RH
€150.16
Obračunate kamate -ispravci pdv-a
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 29 July 2026
1 payment · €13.82
Financijska Agencija
€13.82
Slanje dokumenata, izvještaji prihodi za 06/2026 26/0004128
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 14 July 2026
3 payments · €1,368
Erste Steiermarkische Bank D.D.
€1,311.28
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€53.21
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.17
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 July 2026
1 payment · €4,723
Erste Steiermarkische Bank D.D.
€4,722.52
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Sunday, 12 July 2026
1 payment · €20.69K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Friday, 10 July 2026
5 payments · €66.46K
Erste Steiermarkische Bank D.D.
€30,916.57
Interkaralna kamata po kreditu (erste 2024) 06/2026 26/0003960
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€22,571.99
Redovna kamata po kreditu (erste 2020) 06/2026 26/0003963
Other operating costsAdministration and general servicesSlužba za financije
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,090.43
Redovna kamata-dug.kredit-HBOR2023- 4-6/26 26/0004147
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€2,842.21
Redovna kamata po kreditu (erste 2018) 06/2026 26/0003965
Other operating costsAdministration and general servicesSlužba za financije
Državni Proračun RH
€42.97
Plaćanje kamate po pdv-u temeljem ispravka obračuna pdv-a za razdoblje 01.05.2026.-31.05.2026.
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 2 July 2026
1 payment · €88.00
TEB D.O.O. Posl.savj.
€88.00
Seminar - polugodišnje aktualnosti za proračune (baćak) 26/0003392
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 30 June 2026
1 payment · €12.68K
HPB D.D.
€12,682.23
Redovna kamata-dug.kredit-HPB2022- 4-6/26 26/0003668
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 24 June 2026
1 payment · €17.07
Financijska Agencija
€17.07
Slanje dokumenata, izvještaj prihodi za 05/2026 26/0003239
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 13 June 2026
3 payments · €1,311
Erste Steiermarkische Bank D.D.
€1,270.93
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€36.77
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Friday, 12 June 2026
2 payments · €28.1K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€6,723.37
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 2 June 2026
1 payment · €2,830
Financijska Agencija
€2,830.30
Slanje dokumenata, izvještaji prihodi za 04/2026 26/0002740
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 28 May 2026
5 payments · €98.95
Rijeka Trans D.O.O.
€37.79
Zatezne kamate za period 01.-31.03.2026.
Other operating costsAdministration and general servicesSlužba za financije
Rijeka Trans D.O.O.
€30.35
Zatezne kamate
Other operating costsAdministration and general servicesSlužba za financije
Gpz-Opskrba D.O.O. 274
€21.96
Obračun kamata za razdoblje od 1.04.2026. do 30.04.2026. 26/0002728
Other operating costsAdministration and general servicesSlužba za financije
Rijeka Trans D.O.O.
€5.24
Zatezne kamate
Other operating costsAdministration and general servicesSlužba za financije
Gpz-Opskrba D.O.O. 274
€3.61
Obračun kamata za razdoblje od 1.04.2026. do 30.04.2026. 26/0002698
Other operating costsAdministration and general servicesSlužba za financije
Friday, 15 May 2026
1 payment · €833
Libusoft Cicom D.O.O.
€832.50
Konferencija tjedan lokalne samouprave 2026 26/0001609
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 14 May 2026
3 payments · €1,293
Erste Steiermarkische Bank D.D.
€1,236.82
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€44.85
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€11.73
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 12 May 2026
2 payments · €26.59K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€5,901.31
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 28 April 2026
1 payment · €4,573
Financijska Agencija
€4,573.49
Slanje dokumenata, izvještaji prihodi za 03/2026 26/0001931
Other operating costsAdministration and general servicesSlužba za financije