HEP Toplinarstvo D.o.o
€1.16
Hrgovići 75,PP,OVRV-40584/26,KTA
Bank fees and financial costsAdministration and general servicesProperty and housing
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
304 payments · total €7,604,980.80
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
1 payment · €1.16
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
Tuesday, 15 September 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 117. rata
Loan repayment+1 more itemProperty and housing
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
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
Friday, 14 August 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 116.RATA
Loan repayment+1 more itemProperty and housing
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
1 payment · €561
Kurtić Maidasole trader / individual
€560.60
Povrat jamčevine, ive paraća 3
Bank fees and financial costsHousing and community amenitiesProperty and housing
Wednesday, 22 July 2026
1 payment · €5.20
Ministarstvo Financija
€5.20
1201 PDV
Bank fees and financial costsAdministration and general servicesProperty and housing
Friday, 17 July 2026
1 payment · €129
Čabraja Slavkosole trader / individual
€129.07
OVRV-5458/20,ZZK na vraćenu glavnicu
Bank fees and financial costsAdministration and general servicesProperty and housing
Wednesday, 15 July 2026
2 payments · €179.12K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 115.RATA
Loan repayment+1 more itemProperty and housing
Vodoopskrba i Odvodnja D.O.O.
€4.60
Harambašićeva 7 kamate pp voda za 01.10.2025-30.04.2026
Bank fees and financial costsAdministration and general servicesProperty and housing
Monday, 6 July 2026
1 payment · €434
Vodoopskrba i Odvodnja D.O.O.
€433.57
V.heinzela 68, zzk
Bank fees and financial costsAdministration and general servicesProperty and housing
Wednesday, 1 July 2026
1 payment · €2.93
Gradska Plinara Zagreb - Opskrba D.O.O.
€2.93
Zvonimira ljevakovića 18 - obračun kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Tuesday, 30 June 2026
1 payment · €4.42
Gradska Plinara Zagreb - Opskrba D.O.O.
€4.42
Lj.posavskog 27E-ZATEZNA kamata za 1.5.2026-31.5.2026.
Bank fees and financial costsAdministration and general servicesProperty and housing
Friday, 26 June 2026
1 payment · €5.40
HEP Elektra DOO
€5.40
Pičmanova 8 za 01/2026
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Wednesday, 24 June 2026
1 payment · €5.84
Gradska Plinara Zagreb - Opskrba D.O.O.
€5.84
Ivane brlić mažuranić 90/05 - obračun kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Thursday, 18 June 2026
1 payment · -€21.3K
Croatia Osiguranje D.D.
-€21,298.31
Ršenih sredstava-veza ufa 01/2324-PO OVR-70
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Monday, 15 June 2026
2 payments · €200.41K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor37/14, dom za starije i nemoćne laščina 114.RATA
Loan repayment+1 more itemProperty and housing
Croatia Osiguranje D.D.
€21,298.31
Prisilna NAPLATA-OVR-703/26-IZA pok.v.dodig
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Friday, 12 June 2026
1 payment · €3.92
Gradska Plinara Zagreb - Opskrba D.O.O.
€3.92
Lj.posavskog 27A-OBRAČUN kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Wednesday, 10 June 2026
1 payment · €5,735
Zajednički Odvjetnički Ured Goran Ružić i TIN Ružić
€5,734.99
M.KOVAČEVIĆ,P-258/25, trošak i obr.kta
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Tuesday, 2 June 2026
3 payments · €299
Grad Zagreb
€140.69
Martićeva 41 kn,nuv,zk za 03/25
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€117.48
Maksimirska cesta 286 kn,nuv,zk za 03/25
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€40.42
Maksimirska cesta 286 kn,nuv,zk za 03/25
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Monday, 25 May 2026
1 payment · €2,284
Upravitelj Stan DOO
€2,284.48
Prisilna naplata - POVRV-793/2025-7 za szp
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Friday, 15 May 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne laščina 113. rata
Loan repayment+1 more itemProperty and housing
Wednesday, 6 May 2026
3 payments · €26.08
Fina
€19.91
Prisilna napl.-gzc/a RH, POVRV-385/21
Bank fees and financial costsAdministration and general servicesProperty and housing
Gradska Plinara Zagreb - Opskrba D.O.O.
€3.41
Klekovačka 32 plin pp kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Gradska Plinara Zagreb - Opskrba D.O.O.
€2.76
Gavellina 3 plin pp kamata
Bank fees and financial costsAdministration and general servicesProperty and housing
Wednesday, 29 April 2026
7 payments · €527
Grad Zagreb
€150.84
Slovenska 13 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€95.10
Trg bana jelačića 15/1 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€91.79
Slovenska 13 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€68.16
Jurjevska 31/A kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€52.09
Trg d. domjanića 6 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€47.18
Klekovačka 30 kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€21.78
Slavka batušića 15 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Tuesday, 28 April 2026
14 payments · €2,863
Grad Zagreb
€956.62
Ilica 259/DV kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€579.64
Ilica 34 kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€326.09
Mihanovićeva 28 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€232.19
Jablanska 36 kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€210.83
Ljudevita posavskog 33 kn,nuv,zk 3/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€149.44
Ozaljska 32 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€137.46
Rudeška cesta 81 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€69.12
Ozaljska 32 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing
Grad Zagreb
€55.90
Savska cesta 28 - kn,nuv,zk za 03/2025
Bank fees and financial costs+1 more itemAdministration and general servicesProperty and housing