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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.

50 payments · total €2,906.32

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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
INA INDUSTRIJA NAFTE D.D.

Friday, 17 July 2026

1 payment · €52.01

INA Industrija Nafte D.D.

€52.01

Obračun zateznih kamata na zatvorene fakture do 31.05.2026.

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
INA INDUSTRIJA NAFTE D.D.

Wednesday, 8 July 2026

1 payment · €3.14

Vodoopskrba i Odvodnja D.O.O.

€3.14

Zatezne kamate za 01.10.2025.-30.04.2026.VIŠE obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
VODOOPSKRBA I ODVODNJA D.O.O.

Wednesday, 18 March 2026

2 payments · €7.31

Gradska Plinara Zagreb - Opskrba D.O.O.

€4.50

Zatezne kamate za 01.12.2025.-28.02.2026.; više obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
GRADSKA PLINARA ZAGREB - OPSKRBA D.O.O.

Gradska Plinara Zagreb - Opskrba D.O.O.

€2.81

Zatezne kamate za 01.12.2025.-28.02.2026.;VIŠE obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
GRADSKA PLINARA ZAGREB - OPSKRBA D.O.O.

Tuesday, 3 March 2026

1 payment · €5.67

Hrvatske Vode

€5.67

Zatezne kamate

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HRVATSKE VODE

Tuesday, 17 February 2026

1 payment · €15.38

HEP Elektra DOO

€15.38

Zatezne kamate, ulica kneza domagoja 8

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP ELEKTRA DOO

Wednesday, 7 January 2026

1 payment · €81.48

HEP Elektra DOO

€81.48

Kamata po ovršnom postupku

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP ELEKTRA DOO

Wednesday, 31 December 2025

1 payment · €164

Općina Mošćenička Draga

€163.63

Podmirenje duga za nkn i nuv

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
OPĆINA MOŠĆENIČKA DRAGA

Tuesday, 28 October 2025

1 payment · €8.98

HEP Elektra DOO

€8.98

Zatezne kamate

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP ELEKTRA DOO

Monday, 15 September 2025

1 payment · €258

INA Industrija Nafte D.D.

€258.13

Obračun kamata naftnih derivata 8100003012-2025

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
INA INDUSTRIJA NAFTE D.D.

Thursday, 28 August 2025

1 payment · €34.52

INA Industrija Nafte D.D.

€34.52

Mata naftnih derivata 8100002089-2025

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
INA INDUSTRIJA NAFTE D.D.

Thursday, 31 July 2025

1 payment · €145

Zagrebački Holding D.O.O.

€145.44

Zatezna kamata za razdoblje 02-11 2024

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
ZAGREBAČKI HOLDING D.O.O.

Friday, 25 July 2025

1 payment · €76.30

Vodoopskrba i Odvodnja D.O.O.

€76.30

Zatezna kamata za razdoblje 01.04.2025.-30.06.2025.

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
VODOOPSKRBA I ODVODNJA D.O.O.

Monday, 16 June 2025

1 payment · €0.72

Hrvatske Vode

€0.72

Zatezne kamate, nuv-obavijest o stanju duga na dan 4.6.2025., mošćenička draga

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HRVATSKE VODE

Thursday, 17 April 2025

1 payment · €1.61

Upravitelj Stan DOO

€1.61

Trošak kamata POVRV-830-22

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
UPRAVITELJ STAN DOO

Friday, 4 April 2025

1 payment · €128

Upravitelj Stan DOO

€128.18

Trošak kamata POVRV-830/2022

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
UPRAVITELJ STAN DOO

Thursday, 20 March 2025

1 payment · €15.78

Zagrebački Holding D.O.O.

€15.78

Obračun zateznih kamata za razdoblje od 01.01.24.-31.12.24.

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
ZAGREBAČKI HOLDING D.O.O.

Tuesday, 11 February 2025

2 payments · €38.06

Zagrebački Holding D.O.O.

€34.12

Zatezne kamate, tržnica utrina

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
ZAGREBAČKI HOLDING D.O.O.

Zagrebački Holding D.O.O.

€3.94

Zatezne kamate - tržnice botinec

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
ZAGREBAČKI HOLDING D.O.O.

Wednesday, 18 December 2024

1 payment · €22.88

HEP Elektra DOO

€22.88

Kamata,opomena, martićeva 14

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP ELEKTRA DOO

Wednesday, 6 November 2024

1 payment · €1.04

HEP Elektra DOO

€1.04

Zatezne kamate, nova cesta 4

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP ELEKTRA DOO

Monday, 30 September 2024

1 payment · €12.28

Gradska Plinara Zagreb - Opskrba D.O.O.

€12.28

Plin za 08/2024, draškovićeva 15

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
GRADSKA PLINARA ZAGREB - OPSKRBA D.O.O.

Wednesday, 18 September 2024

1 payment · €400

INA Industrija Nafte D.D.

€399.70

Obračun zateznih kamata na zatvorene fakture-uplate do 31.08.2024.

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
INA INDUSTRIJA NAFTE D.D.

Tuesday, 6 August 2024

1 payment · €0.34

Gradska Plinara Zagreb - Opskrba D.O.O.

€0.34

Plin za 06/2024, palmotićeva 30

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
GRADSKA PLINARA ZAGREB - OPSKRBA D.O.O.

Monday, 22 July 2024

4 payments · €93.66

HEP - Operator Distribucijskog Sustava D.O.O.

€70.39

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€20.13

Naknada za korištenje mreže za 02/2024, više obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€2.09

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€1.05

Naknada za korištenje mreže za 03/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Monday, 10 June 2024

6 payments · €82.97

HEP - Operator Distribucijskog Sustava D.O.O.

€65.75

Naknada za korištenje mreže za 01/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€4.28

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€3.67

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€3.27

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€3.01

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€2.99

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Friday, 7 June 2024

7 payments · €19.96

HEP - Operator Distribucijskog Sustava D.O.O.

€4.92

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€4.84

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€3.88

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€3.09

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€2.69

Naknada za korištenje mreže za 04/2024, više obračunskih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€0.44

Naknada za korištenje mreže za 03/2024, više obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

HEP - Operator Distribucijskog Sustava D.O.O.

€0.10

Naknada za korištenje mreže za 04/2024-KAMATA, više obračunskih mjesta

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Monday, 3 June 2024

1 payment · €43.46

HEP - Operator Distribucijskog Sustava D.O.O.

€43.46

Po računu-naknada za korištenje mreže za 05/2023, više obračunskih mje

Bank fees and financial costs+2 more itemsAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Friday, 10 May 2024

1 payment · €7.37

HEP - Operator Distribucijskog Sustava D.O.O.

€7.37

Naknada za korištenje mreže za 01/2024, više obračusnkih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP - OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Thursday, 7 March 2024

1 payment · €898

Adria Grupa D.O.O.

€897.92

Obračun kamata na zatvorene stavke na dan 31.12.2023.

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
ADRIA GRUPA D.O.O.

Monday, 19 February 2024

1 payment · €58.36

HEP Operator Distribucijskog Sustava D.O.O.

€58.36

Naknada za korištenje mreže za 03/2023, više obračusnkih mjesta

Bank fees and financial costs+1 more itemAdministration and general servicesDigitalisation and technical services
HEP OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Tuesday, 30 January 2024

1 payment · €58.22

Autocentar Merkur DD

€58.22

Obračun zateznih kamata - martićeva 14

Bank fees and financial costsAdministration and general servicesDigitalisation and technical services
AUTOCENTAR MERKUR DD

Friday, 19 January 2024

1 payment · €61.76

Autocentar Merkur DD

€61.76

Obračun zateznih kamata - martićeva 14

Bank fees and financial costsDigitalisation and technical services
AUTOCENTAR MERKUR DD

Thursday, 18 January 2024

1 payment · €0.05

HEP Operator Distribucijskog Sustava D.O.O.

€0.05

Naknada za korištenje mreže za 10/2023, više obračunskih mjesta

Bank fees and financial costsDigitalisation and technical services
HEP OPERATOR DISTRIBUCIJSKOG SUSTAVA D.O.O.

Thursday, 11 January 2024

1 payment · €38.28

Upravljanje Sportskim Objektima

€38.28

Zatezne kamate, medarska 80B

Bank fees and financial costsDigitalisation and technical services
UPRAVLJANJE SPORTSKIM OBJEKTIMA

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