All payments

Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient or descriptionFromTo

Office / departmentRecipient type

Amount from (€)to (€)

Construction and investment Day-to-day operations Support to citizens Subsidies and incentives Transfers to institutions Staff Donations and other Loans and financial costs

Administration and general services Public order and safety Economy and transport Environment Housing and community amenities Health Culture, sport and recreation Education Social protection

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50 payments · total €605,792.17

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Thursday, 1 October 2026

1 payment · €6.86

Mobil Leasing D.O.O.

€6.86

Rn.za zatezne kamate-l easing

Loan repayment

Wednesday, 30 September 2026

4 payments · €602.09K

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639

Loan repaymentSlužba za financije

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 15.rata 26/0005640

Loan repaymentSlužba za financije

Hbor Hrv.banka za Obnovu i Razvitak Zagreb

€120,885.87

Glavnica-dug.kredit-HBOR2023- 3.rata 26/0005641

Loan repaymentSlužba za financije

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637

Loan repaymentSlužba 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

Wednesday, 23 September 2026

15 payments · €1,133

Gen-I Zagreb D.O.O.

€467.21

Zatezne kamate

Loan repayment

Porsche Leasing D.O.O.

€461.56

Rn za leasing vozila

Loan repayment

Gen-I Zagreb D.O.O.

€147.63

Rn.za zat.kamate- gen- i

Loan repayment

VG Vodoopskrba D.O.O.

€10.63

Opskrba vodom za 07/202 6 + kamate - pš veleševec

Loan repayment

VG Vodoopskrba D.O.O.

€9.06

Opskrba vodom za 08/202 6 + kamate - pš veleševec

Loan repayment

Unicredit Leasing Croatia

€6.25

Zatezna kamata

Loan repayment

VG Vodoopskrba D.O.O.

€5.13

Opskrba vodom za 07/202 6 + kamate - pš bukevje

Loan repayment

VG Vodoopskrba D.O.O.

€3.50

Opskrba vodom za 07/202 6 + kamate

Loan repayment

VG Vodoopskrba D.O.O.

€3.22

Opskrba vodom za 08/202 6 + kamate - pš bukevje

Loan repayment

VG Vodoopskrba D.O.O.

€3.08

Opskrba vodom za 08/202 6 + kamate

Loan repayment

VG Vodoopskrba D.O.O.

€3.08

Opskrba vodom za 08/202 6 + kamate - pš bukevje

Loan repayment

VG Vodoopskrba D.O.O.

€3.08

Opskrba vodom za 08/202 6 + kamate - pš veleševec

Loan repayment

VG Vodoopskrba D.O.O.

€3.08

Opskrba vodom za 08/202 6 + kamate

Loan repayment

VG Vodoopskrba D.O.O.

€3.07

Opskrba vodom za 07/202 6 + kamate - pš veleševec

Loan repayment

VG Vodoopskrba D.O.O.

€3.07

Opskrba vodom za 07/202 6 + kamate - pš bukevje

Loan repayment

Tuesday, 22 September 2026

3 payments · €40.90

INA D.d.-Industrija Nafte Zagreb ž.r.0083

€28.04

Zatezne kamate

Loan repayment

OTP Leasing D.D.

€9.00

Rn za trošak opomene

Loan repayment

OTP Leasing D.D.

€3.86

Zatezne kamate

Loan repayment

Friday, 18 September 2026

9 payments · €336

VG Vodoopskrba D.O.O.

€273.99

Opskrba vodom za 07/202 6 + kamate

Loan repayment

Porsche Leasing D.O.O.

€16.35

Rn za trošak opomene

Loan repayment

VG Vodoopskrba D.O.O.

€16.27

Opskrba vodom za 07/202 6 + kamate - pš dubranec

Loan repayment

HEP Opskrba Plinom D.O.O.

€10.34

Zatezna kamata

Loan repayment

VG Vodoopskrba D.O.O.

€8.72

Opskrba vodom za 07/202 6 + kamate - pš lukavec

Loan repayment

HEP Opskrba Plinom D.O.O.

€4.31

Zatezna kamata

Loan repayment

VG Vodoopskrba D.O.O.

€3.06

Opskrba vodom za 07/202 6 + kamate - pš dubranec

Loan repayment

VG Vodoopskrba D.O.O.

€3.06

Opskrba vodom za 07/202 6 + kamate - pš dubranec

Loan repayment

A1 Hrvatska D.O.O. Prijedlog za Ovrhu NJP 30.08.2023.

€0.01

Kamate

Loan repayment

Wednesday, 16 September 2026

4 payments · €25.15

Narodne Novine D.D.

€13.07

Zatezne kamate

Loan repayment

PBZ Leasing D.O.O.

€5.31

Naknada za 09/2026

Loan repayment

PBZ Leasing D.O.O.

€5.31

Naknada za 08/2026

Loan repayment

Ovrha - Grad

€1.46

RJ,OVRV-3183/18-1,JB,DUGO selo

Bank fees and financial costsAdministration and general servicesSlužba za financije

Friday, 11 September 2026

1 payment · €76.19

Međimurje-Plin D.O.O.

€76.19

Obračun kamata

Loan repayment

Thursday, 10 September 2026

5 payments · €1,115

Unicredit Leasing Croatia

€534.77

Leasing 08/2026

Loan repayment

Unicredit Leasing Croatia

€534.77

Leasing 07/2026

Loan repayment

Podravka

€23.65

Zatezne kamate (kašnjen je u plaćanju računa)

Loan repayment

Mobil Leasing D.O.O.

€12.30

Račun za tr.opomene leasin g kombi

Loan repayment

Unicredit Leasing Croatia

€9.29

Opomene

Loan repayment

Wednesday, 9 September 2026

7 payments · €937

OTP Leasing D.D.

€451.96

Rn za 4. leasing ratu v ozila

Loan repayment

OTP Leasing D.D.

€451.96

Leasing iii.rata

Loan repayment

OTP Leasing D.D.

€9.00

Rn za trošak opomene

Loan repayment

OTP Leasing D.D.

€9.00

Rn za trošak opomene

Loan repayment

OTP Leasing D.D.

€9.00

Trošak opomene otp leis ing

Loan repayment

Mobil Leasing D.O.O.

€4.17

Rn.za zat,kamate -leasi ng kombi

Loan repayment

OTP Leasing D.D.

€2.32

Zatezna kamata

Loan repayment

That's everything