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All payments

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

957 payments · total €32,750,096.17

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Tuesday, 30 September 2025

957 payments · €32.75M

Ministarstvo Financija

€5,031,472.97

PDV za kolovoz 2025.

UnclassifiedPrihodi grada zagreba
MINISTARSTVO FINANCIJA

Zagrebačka Banka D.D. Zagreb

€4,333,399.68

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - glavnica

Loan repaymentFinance and procurement
ZAGREBAČKA BANKA D.D. ZAGREB

Erste Steiermarkische Bank

€4,126,500.35

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731606

Loan repayment+1 more itemFinance and procurement
ERSTE STEIERMARKISCHE BANK

Erste Steiermarkische Bank

€3,865,783.60

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement
ERSTE STEIERMARKISCHE BANK

Upravljanje Sportskim Objektima

€1,639,000.02

Programska sredstva ustanovi uso za 9/2025

Other services+16 more itemsCulture, sport and recreationEducation and secondary schools
UPRAVLJANJE SPORTSKIM OBJEKTIMA

Strabag DOO

€900,164.90

Ugovor421/2025-4PS-STADION kranjčevićeva-rekonstrukcija

Renovation and reconstructionCulture, sport and recreationConstruction and urban planning
STRABAG DOO

Erste Steiermarkische Bank

€437,092.17

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement
ERSTE STEIERMARKISCHE BANK

Izgradnja Futura D.O.O.

€239,724.34

Ugovor1256/2024-8PS-OŠ horvati-izgradnja

BuildingsEducationConstruction and urban planning
IZGRADNJA FUTURA D.O.O.

Zagrebačka Banka D.D. Zagreb

€219,730.44

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement
ZAGREBAČKA BANKA D.D. ZAGREB

GIP Pionir D.O.O.

€214,816.13

Ugovor 541/2024 10.PS rek. dijela sarajevske ceste

Roads and transport infrastructureEconomy and transportConstruction and urban planning
GIP PIONIR D.O.O.

VG5 DOO

€213,351.25

Ugovor375/2023-25PS-PRVA ekonomska škola-obnova od potresa

Renovation and reconstructionHousing and community amenitiesConstruction and urban planning
VG5 DOO

Kodeks Graditeljstvo DOO

€210,701.32

Ig. 448/2025 2.PS izgradnja lijevog skretača slavonska-iii resnik

Other structuresEconomy and transportConstruction and urban planning
KODEKS GRADITELJSTVO DOO

Zagrebački Holding D.O.O.

€189,514.09

Prikup. recikl.komunalneotpada iz spremnika na jp gz, 8/25

UtilitiesEnvironmentEconomy and ecology
ZAGREBAČKI HOLDING D.O.O.

Vatrogasna Zajednica Grada Zagreba

€160,850.00

Sredstva za rujan 2025

DonationsPublic order and safetyLocal self-government, transport and utilities
VATROGASNA ZAJEDNICA GRADA ZAGREBA

Sitolor DOO

€141,648.55

Ugovor 1209/24 7. ps, uređenje strossmayerovog šetališta

Other structuresHousing and community amenitiesConstruction and urban planning
SITOLOR DOO

Erste Steiermarkische Bank

€136,470.81

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement
ERSTE STEIERMARKISCHE BANK

Storm Computers D.O.O.

€130,357.50

Tehn.podr., servisiranje i održavanje računala za 8/2025

MaintenanceAdministration and general servicesDigitalisation and technical services
STORM COMPUTERS D.O.O.

Tehnet DOO

€93,330.00

Ugovor 1465/2024 7. ps, video nadzor- spremnici

Other structuresEnvironmentConstruction and urban planning
TEHNET DOO

DOM Zdravlja Zagreb Centar

€85,850.96

Doznaka za troškove preseljenja radi cjelovite obnove na lokaciji laginjina 16

Maintenance+1 more itemHealthSocial welfare and health
DOM ZDRAVLJA ZAGREB CENTAR

X Gimnazija Ivan Supek

€85,202.01

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
X GIMNAZIJA IVAN SUPEK

Zagrebački Holding D.O.O.

€77,731.91

Postava stalaka za bicikle

Other servicesEconomy and transportLocal self-government, transport and utilities
ZAGREBAČKI HOLDING D.O.O.

Zagrebačka Banka D.D. Zagreb

€73,243.48

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement
ZAGREBAČKA BANKA D.D. ZAGREB

XV Gimnazija

€68,414.84

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
XV GIMNAZIJA

Šušković Građenje D.O.O.

€68,410.83

Ugovor 361/2025 2.PS sanacija površina prisavlje 14- ministarstvo prometa

MaintenanceEconomy and transportConstruction and urban planning
ŠUŠKOVIĆ GRAĐENJE D.O.O.

XVI Gimnazija

€62,386.48

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
XVI GIMNAZIJA

Gimnazija Lucijana Vranjanina

€61,052.12

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
GIMNAZIJA LUCIJANA VRANJANINA

IV Gimnazija

€60,454.67

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
IV GIMNAZIJA

Trgovačka Škola

€57,286.25

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
TRGOVAČKA ŠKOLA

Xiii Gimnazija

€52,939.39

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
XIII GIMNAZIJA

Prva Ekonomska Škola

€52,380.40

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
PRVA EKONOMSKA ŠKOLA

Kodeks Graditeljstvo DOO

€52,370.58

Ugovor 8/2025 3.PS rek. dijela mogilske ulice

Other structuresEconomy and transportConstruction and urban planning
KODEKS GRADITELJSTVO DOO

XII Gimnazija

€51,390.62

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
XII GIMNAZIJA

Klasična Gimnazija

€51,265.34

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
KLASIČNA GIMNAZIJA

Xviii Gimnazija

€50,740.06

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
XVIII GIMNAZIJA

IX Gimnazija

€50,473.23

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
IX GIMNAZIJA

Druga Ekonomska Škola

€49,804.56

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
DRUGA EKONOMSKA ŠKOLA

III Gimnazija

€49,233.17

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
III GIMNAZIJA

I Gimnazija

€45,280.58

Nabava udžbenika

Books, art and heritageEducationEducation and secondary schools
I GIMNAZIJA