All payments

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

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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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359 payments · total €13,338,236.10

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Tuesday, 6 October 2026

1 payment · €3.50

Fina

€3.50

E-račun za državu - slanje za 8/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 30 September 2026

4 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

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

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

Wednesday, 2 September 2026

3 payments · €82.75

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

Zagrebačka Banka D.D. Zagreb

€10.00

Trošak druge banke za 02.09.2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 26 August 2026

1 payment · €39.88K

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

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

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

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

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

Friday, 24 July 2026

2 payments · €106

Fina

€84.40

Održavanje sustava putem inter.; obrada zahtjeva za naplatom za 1/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Fina

€22.00

E-račun za državu - slanje, račun za 6/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Thursday, 23 July 2026

1 payment · €1,002

Fina

€1,001.78

Slanje dok. e-mailom po rač. jp; evident. zahtjeva za 6/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 15 July 2026

1 payment · €538

Središnje Klirinško Depozitarno Društvo D.D.

€538.30

Održavanje pozicija vrijedonosnih papira na računima ulagatelja

Bank fees and financial costsAdministration and general servicesFinance and procurement

Friday, 10 July 2026

4 payments · €15.94K

Zagrebačka Banka D.D. Zagreb

€15,757.24

Obračun naknada za nacion. platne transakcije za 6/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Fina

€90.91

Održav. sustava putem intern., obrada zahtjeva za naplatom za 5/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€74.70

Obračun naknada za nacion. platne transakcije za 6/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€14.46

Obračun naknada za nacion. platne transakcije za 6/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Thursday, 2 July 2026

1 payment · €17.00

Fina

€17.00

E-račun za državu - slanje - račun za 5/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 24 June 2026

1 payment · €1,032

Fina

€1,031.88

Slanje dok. e-mailom; evident. i provjera rješenja za 5/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Friday, 19 June 2026

1 payment · €94.50

Fina

€94.50

Održavanje sustava putem inter.; obrada zahtjeva za naplatom za 4/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 17 June 2026

4 payments · €614

Sudska Presuda Feiss Tomislav Kamata 2019sole trader / individual

€246.93

Sudska presuda feiss tomislav kamata 2019

Bank fees and financial costsAdministration and general servicesFinance and procurement

Sudska Presuda Feiss Tomislav Kamata 2016sole trader / individual

€176.81

Sudska presuda feiss tomislav kamata 2016

Bank fees and financial costsAdministration and general servicesFinance and procurement

Sudska Presuda Feiss Tomislav Kamata 2020sole trader / individual

€137.19

Sudska presuda feiss tomislav kamata 2020

Bank fees and financial costsAdministration and general servicesFinance and procurement

Sudska Presuda Feiss Tomislav Kamata 2020sole trader / individual

€53.49

Sudska presuda feiss tomislav kamata 2020

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 10 June 2026

2 payments · €26.58

Zagrebačka Banka D.D. Zagreb

€16.58

Obračun naknada za nacion. platne transakcije za 5/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€10.00

Obračun naknada za nacion. platne transakcije za 5/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Wednesday, 3 June 2026

1 payment · €963.62K

European Investment Bank

€963,619.80

LR1851402-96450 - obveza prema ugovoru - II. tranša, kamata

InterestAdministration and general servicesFinance and procurement

Friday, 29 May 2026

2 payments · €1,101

Fina

€1,047.18

Slanje dok. emailom, evidentiranje zahtjeva/rješenja i drugo za 4/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Fina

€53.50

E-račun za državu-slanje - račun za 4/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Friday, 15 May 2026

1 payment · €89.05

Fina

€89.05

Održav. sustava putem interneta; obrada zahtj. za naplatom za 3/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Sunday, 10 May 2026

3 payments · €15.86K

Zagrebačka Banka D.D. Zagreb

€15,745.54

Obračun naknada za nacion. platne transakcije za 4/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€74.70

Obračun naknada za nacion. platne transakcije za 4/2026.

Bank fees and financial costsAdministration and general servicesFinance and procurement