Zagrebački Električni Tramvaj DOO
€2,497,500.00
Kratkoročna pozajmica za nabavku 7.TRAMVAJA
Financial assetsEconomy and ecology
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
50 payments · total €99,188,943.63
Download CSV (up to 5,000 rows) ↓Friday, 28 August 2026
1 payment · €2.5M
Friday, 17 July 2026
1 payment · €5M
Zagrebački Električni Tramvaj DOO
€4,995,000.00
Kratkoročna pozajmica za nabavku 5.I 6. tramvaja
Financial assetsEconomy and ecology
Wednesday, 24 June 2026
1 payment · €124
HEP Elektra DOO
€124.42
El. energija za ugovorni račun 2301070057, 05/2026
Bank fees and financial costs+1 more itemAdministration and general servicesEconomy and ecology
Friday, 19 June 2026
1 payment · €8.5M
Zagrebački Električni Tramvaj DOO
€8,500,000.00
Povećanje temeljnog kapitala zet-a
Financial assetsEconomy and ecology
Thursday, 12 March 2026
1 payment · €90.01
Fond za Zaštitu Okoliša i Energetsku Učinkovitost
€90.01
Opomena prema rješenju up/i 351-02/24-38/240
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Tuesday, 30 December 2025
1 payment · €15.64M
Zagrebački Električni Tramvaj DOO
€15,638,750.00
Zahtjev za kratk. pozajmicom za 14,15,16,17,18,19,20TRAM
Financial assetsEconomy and ecology
Friday, 3 October 2025
1 payment · €860
Itvz Projekt D.O.O.
€860.49
Kamata na glavnicu presuda P-3034/2023
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Tuesday, 23 September 2025
1 payment · €2.36M
Zagrebački Električni Tramvaj DOO
€2,361,250.00
Zahtjev za kratkoročnom pozajmicom za 9.TRAMVAJ
Financial assetsEconomy and ecology
Friday, 11 July 2025
1 payment · €0.30
Hrvatske Vode
€0.30
25025002533 obavijest o stanju duga na dan 23.06.2025.
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Friday, 28 March 2025
1 payment · €8.56M
Zagrebački Električni Tramvaj DOO
€8,557,000.00
Povećanje temeljnog kapitala društva
Financial assetsEconomy and transportEconomy and ecology
Tuesday, 11 March 2025
2 payments · €413K
Morski LAV DOO
€210,630.00
Povećanje temeljnog kapitala morski lav d.o.o.
Financial assetsEconomy and transportEconomy and ecology
Ustanova Zoološki VRT Grada Zagreba
€202,370.00
Povećanje temeljnog kapitala morski lav d.o.o.
Financial assetsEconomy and transportEconomy and ecology
Friday, 28 February 2025
1 payment · €6,197
Zagrebačka Banka D.D. Zagreb
€6,196.95
Obračun kta. temeljem otkupljenog potraživanja (1.1.-31.1.2025.)
InterestEnvironmentEconomy and ecology
Tuesday, 18 February 2025
2 payments · €500.13K
Zagrebački Inovacijski Centar D.O.O.
€500,000.00
Prov.projekta podrška inov.pod.putem konvert.zajma
Financial assetsEconomy and transportEconomy and ecology
Zagrebački Holding D.O.O.
€128.30
Obračun zateznih kamata eračuni 103230194, 103230268, 103240128-1
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Monday, 17 February 2025
1 payment · €2.41
Bendelj Mislavsole trader / individual
€2.41
Kamate trošak postupka GŽ-1621/2024-2
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Friday, 31 January 2025
1 payment · €2.11M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 6.RATE glavnice po ugovorOCESIJI,12.658.800EUR
Loan repaymentEnvironmentEconomy and ecology
Wednesday, 29 January 2025
1 payment · €0.95
Zagrebački Holding D.O.O.
€0.95
Povećanje temeljnog kapitala zgh d.o.o.
Financial assetsAdministration and general servicesEconomy and ecology
Tuesday, 28 January 2025
1 payment · €1.19M
Zagrebačke Otpadne Vode D.O.O.
€1,188,024.14
Podmirenje zateznih kamata prema zov-u
Bank fees and financial costsEnvironmentEconomy and ecology
Tuesday, 31 December 2024
1 payment · €58.01K
Zagrebačka Banka D.D. Zagreb
€58,013.74
Kvartalna kamata temeljem otkupa potraživanja na dan 31.12.2024.
InterestEnvironmentEconomy and ecology
Wednesday, 18 December 2024
1 payment · €15.68K
Zagrebačka Banka D.D. Zagreb
€15,684.62
Konačni obračun kamata 1.10. - 29.11.2024.
InterestEnvironmentEconomy and ecology
Friday, 29 November 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.48
Otplata 10.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Thursday, 31 October 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 9.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Thursday, 10 October 2024
1 payment · €78.7K
Zagrebačka Banka D.D. Zagreb
€78,702.46
Kvartalna kamata zemeljem otkupa potraživanja 26.7.-1.10.24.
InterestEnvironmentEconomy and ecology
Wednesday, 9 October 2024
2 payments · €13.18M
Zagrebački Električni Tramvaj DOO
€8,683,000.00
Povećanje temeljnog kapitala
Financial assetsEconomy and ecology
Zagrebački Velesajam DOO
€4,500,000.00
Povećanje temeljnog kapitala
Financial assetsEconomy and ecology
Friday, 4 October 2024
1 payment · €64.32K
Zagrebačka Banka D.D. Zagreb
€64,322.86
Kvartaln kamata temeljem otkupa POTRAŽIVANJA,01.07.-30.09.2024
InterestEnvironmentEconomy and ecology
Monday, 30 September 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 8.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Friday, 20 September 2024
1 payment · €27.38
Zagrebački Velesajam DOO
€27.38
Sajam hrane i zdrav. živ. 2022. - obračun zateznih kamata
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Friday, 30 August 2024
2 payments · €3.76M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 1. rate glavnice po ugovoro cesiji, 12.658.800,00 eur
Loan repaymentEconomy and ecology
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 7. rate glavnice po ugovoro cesiji, 16.454.284,44 eur
Loan repaymentEconomy and ecology
Wednesday, 21 August 2024
1 payment · €3.5M
Zagrebački Sunčani Krovovi DOO
€3,500,000.00
Povećanje temeljnog kapitala
Financial assetsEconomy and ecology
Wednesday, 31 July 2024
2 payments · €1.66M
Zagrebačke Otpadne Vode D.O.O.
€1,644,899.76
Otplata 6.RATE glavnice po ugovor o cesiji, 16.454.284,44EUR
Loan repaymentEconomy and ecology
Zagrebačka Banka D.D. Zagreb
€15,823.50
Naknada temeljem ugovora otkup potraživanja zov od 24.7.24.
InterestEnvironmentEconomy and ecology
Monday, 1 July 2024
1 payment · €112.08K
Zagrebačka Banka D.D. Zagreb
€112,083.34
Kvartalna kamata temeljem otkupa potraživanja, 01.04-30.06.2024
InterestEnvironmentEconomy and ecology
Friday, 28 June 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Friday, 31 May 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata glavnice po ugovorcesiji, 16.454.284,44EURA, 4/10
Loan repaymentEconomy and ecology
Tuesday, 30 April 2024
1 payment · €1.65M
Zagrebačka Banka D.D. Zagreb
€1,645,428.44
Otplata glavnice po ugovorocesiji, 16.454.284,44EURA, 3/10 rata
Loan repaymentEconomy and ecology
Friday, 12 April 2024
3 payments · €48.73K
Erste Steiermarkische Bank
€45,433.13
Kamata po cesiji zov 16.487.827,79 eura,za razdoblje1.3.-1.4.24.
InterestEnvironmentEconomy and ecology
Erste Steiermarkische Bank
€2,931.17
Kamata po cesiji zov, 16.487.827,79 eura,za razdoblje 1.4.-3.4.2024.
InterestEnvironmentEconomy and ecology
Zagrebački Velesajam DOO
€363.92
Kamate, režije paviljon 12/I
Bank fees and financial costsAdministration and general servicesEconomy and ecology
Wednesday, 3 April 2024
1 payment · €16.49M
Erste Steiermarkische Bank
€16,487,827.79
Otplata glavnice po ugovor o cesiji 16.487.827,79 eura
Loan repaymentEconomy and ecology
Tuesday, 2 April 2024
3 payments · €1.8M
Zagrebačka Banka D.D. Zagreb
€1,645,428.44
Otplata glavnice po ugovoro cesiji, 16.454.284,44, 2/10 rata
Loan repaymentEconomy and ecology
Zagrebačka Banka D.D. Zagreb
€154,731.41
Kvartalna kamata temeljem otkupa potraživanja, 1.1.-31.3.2024.
InterestEnvironmentEconomy and ecology
Bicro Biocentar D.O.O. za Transfer i Komerc. Biotehnologije
€44.92
Povećanje temeljnog kapitala-udio grada zagreba
Financial assetsEconomy and ecology
Tuesday, 12 March 2024
1 payment · €42.5K
Erste Steiermarkische Bank
€42,501.96
Kamata, cesija zov 16.487.827,79UERA, za razdoblje 1.2.-1.3.2024.
InterestEnvironmentEconomy and ecology
Thursday, 29 February 2024
1 payment · €1.65M
Zagrebačka Banka D.D. Zagreb
€1,645,428.44
Otplata glavnice po ugovor o CESIJI,16.454.284,44, 1/10 rata
Loan repaymentEconomy and ecology
Monday, 12 February 2024
1 payment · €45.43K
Erste Steiermarkische Bank
€45,433.13
Kamata cesija zov 16.487.827,79 eura za razdoblje 1.1.-1.2.2024.
InterestEnvironmentEconomy and ecology
Wednesday, 17 January 2024
1 payment · €5,301
Zagrebačka Banka D.D. Zagreb
€5,301.44
Kvartalna kamata temeljem otkupa POTRAŽIVANJA29.-31.12.23.
InterestEconomy and ecology
Friday, 12 January 2024
1 payment · €45.43K
Erste Steiermarkische Bank
€45,433.13
Kamata cesija zov 16.487.827,79 eura za 1.12.23.-1.1.24.
InterestEconomy and ecology
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