Fina
€3.50
E-račun za državu - slanje za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
1,257 payments · total €17,432,302.18
Download CSV (up to 5,000 rows) ↓Tuesday, 6 October 2026
1 payment · €3.50
Wednesday, 30 September 2026
5 payments · €631.11K
Erste Steiermarkische Bank
€339,960.57
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
InterestAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€156,950.31
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
Erste Steiermarkische Bank
€81,882.48
Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436
InterestAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€52,316.77
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
HEP Toplinarstvo D.o.o
€1.16
Hrgovići 75,PP,OVRV-40584/26,KTA
Bank fees and financial costsAdministration and general servicesProperty and housing
Friday, 25 September 2026
1 payment · €809
Fina
€808.87
Slanje dok. e-mailom po rač. jp; evident. i provj. zahtjeva 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 23 September 2026
2 payments · €287
Jurišić Tomislavsole trader / individual
€209.05
Naknada po PR-810/2023-27
Bank fees and financial costsAdministration and general servicesConstruction and urban planning
Jurišić Tomislavsole trader / individual
€78.24
Parnični trošak po PR-810/2023-27 kamate
Bank fees and financial costsAdministration and general servicesConstruction and urban planning
Tuesday, 22 September 2026
2 payments · €90.37K
Badrov Nikicasole trader / individual
€90,353.17
P-487/2025, gl+kta
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Fina
€19.91
Naplata po ovrv 685/2024
Bank fees and financial costsAdministration and general servicesProperty and housing
Monday, 14 September 2026
1 payment · €53.09
Fina
€53.09
Naknada za prisilnu naknadu; POVRV-385/2021
Bank fees and financial costsAdministration and general servicesAdministration services
Friday, 11 September 2026
1 payment · €85.48
Fina
€85.48
Održav. sustava putem intern.; obrada zahtjeva za naplatom za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Thursday, 10 September 2026
3 payments · €15.89K
Zagrebačka Banka D.D. Zagreb
€15,782.51
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€12.74
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 4 September 2026
1 payment · €73.20
Belanek Ciglević ANAsole trader / individual
€73.20
Zatezna kamata 17.07.25 - 01.09.26.
Bank fees and financial costsAdministration and general servicesAdministration services
Wednesday, 2 September 2026
4 payments · €97.48
Zagrebačka Banka D.D. Zagreb
€50.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Fina
€22.75
E-račun za državu - slanje - račun za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Marić Zdravkosole trader / individual
€14.73
USI-1068/2025-15- zat.kamata
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Zagrebačka Banka D.D. Zagreb
€10.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Monday, 31 August 2026
1 payment · €19.91
Fina
€19.91
Prisilna napl.-mišetić BOSILJKO,POVRV-8875/
Bank fees and financial costsAdministration and general servicesProperty and housing
Friday, 28 August 2026
3 payments · €56.27
Međimurje Plin DOO
€38.13
Lanište 13D-OBRAČUN kamata za 30.6.2025.-27.5.2026
Bank fees and financial costsAdministration and general servicesProperty and housing
Međimurje Plin DOO
€16.21
Lanište 13D-ZATEZNA kamata za 27.5.2026-30.6.2025
Bank fees and financial costsAdministration and general servicesProperty and housing
Međimurje Plin DOO
€1.93
Jordanovac 11 - zatezna kamata za 22.4.2026-27.5.2026
Bank fees and financial costsAdministration and general servicesProperty and housing
Wednesday, 26 August 2026
3 payments · €42.56K
Moody's Deutschland GMBH
€39,878.63
Analitička usluga dodjele kreditnog rejtinga - eur pr. za 46.000,00 eur
Bank fees and financial costsAdministration and general servicesFinance and procurement
Čolak Miloslavsole trader / individual
€1,339.62
Naknada troškova parničkog postupka P-305/2019 -zat.kamata
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Markić Nediljkosole trader / individual
€1,339.62
Naknada troškova parničkog postupka P-305/2019 - zat.kamata
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Tuesday, 25 August 2026
1 payment · €9.29
Fina
€9.29
Prisilna naplata-sz jablanska 50,OVR-3883/2
Bank fees and financial costsAdministration and general servicesProperty and housing
Monday, 24 August 2026
1 payment · €1,071
Fina
€1,070.77
Slanje dok. e-mailom po rač. jp; evident. i provj. zahtj. za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Tuesday, 18 August 2026
1 payment · €71.73
INA Industrija Nafte D.D.
€71.73
Zatezne kamate na zatvorene fakture do 31.07.2026.
Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
Monday, 17 August 2026
1 payment · €83.90
Fina
€83.90
Održav. sustava putem intern.; obrada zahtjeva za naplatom za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Tuesday, 11 August 2026
1 payment · €1.48
Gradska Plinara Zagreb - Opskrba D.O.O.
€1.48
Av.v.holjevca 38-OBRAČUN kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Monday, 10 August 2026
8 payments · €15.98K
Zagrebačka Banka D.D. Zagreb
€15,810.84
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€18.13
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€2.90
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 7 August 2026
2 payments · €27.95K
Standard & Poor s
€28,097.29
Analitička usluga vezana za kreditni rejting gz - eur.pr. za 32.000,00 usd
Bank fees and financial costsAdministration and general servicesFinance and procurement
Standard & Poor s
-€149.69
Negativna teč. razlika: analit. usluge dodjele kredit. rejtinga
Bank fees and financial costsAdministration and general servicesFinance and procurement
Tuesday, 4 August 2026
1 payment · €9.29
Fina
€9.29
PN-14/2024-45-PERIĆ sanja-naknada za prisil
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Friday, 31 July 2026
1 payment · €757.82K
Erste Steiermarkische Bank
€757,820.97
Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331
InterestAdministration and general servicesFinance and procurement
Wednesday, 29 July 2026
1 payment · €284
Ministarstvo Financija
€284.15
1201 PDV
Bank fees and financial costsAdministration and general servicesConstruction and urban planning
Monday, 27 July 2026
2 payments · €4,939
Odvjetnik Zvonimir Matićsole trader / individual
€4,299.99
Zatezne kamate - PN-3225/2017 ogs zagreb
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Odvjetnik Petar Fumićsole trader / individual
€639.14
Zatezne kamate - PN-2178/2023
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Friday, 24 July 2026
3 payments · €329
Petrol D.O.O.
€222.51
Zatezne kamate - OVRV-16076/2026
Bank fees and financial costsAdministration and general servicesLocal self-government, transport and utilities
Fina
€84.40
Održavanje sustava putem inter.; obrada zahtjeva za naplatom za 1/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement