ZJavna PotrošnjaZagreb

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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Amount from (€)to (€)

Construction and investment Day-to-day operations Support to citizens Subsidies and incentives Transfers to institutions Staff Donations and other Loans and financial costs

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Recipient: Zagrebačka Banka D.D. ZagrebClear filters

277 payments · total €39,957,200.13

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Friday, 25 September 2026

1 payment · -€800

Zagrebačka Banka D.D. Zagreb

-€800.00

Storno rashoda-korisnici 8/2026-NOVČANA p

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 23 September 2026

1 payment · €549.39K

Zagrebačka Banka D.D. Zagreb

€549,388.72

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 16 September 2026

1 payment · €5,355

Zagrebačka Banka D.D. Zagreb

€5,355.00

Naknada za dopunsko zdravstveno osiguran

Cash benefits to citizensSocial protectionSocial welfare and health

Tuesday, 15 September 2026

3 payments · €501.68K

Zagrebačka Banka D.D. Zagreb

€495,253.50

Socijalne naknade 09.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€7,267.50

Naknada roditelji njegovatelji i njegova

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€843.00

Povrat socijalnih naknada 09.2026. veza u

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 24 August 2026

1 payment · €591.65K

Zagrebačka Banka D.D. Zagreb

€591,651.47

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 17 August 2026

5 payments · €502.99K

Zagrebačka Banka D.D. Zagreb

€491,590.00

Socijalne naknade 08.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€7,267.50

Naknada roditelji njegovatelji i njegov

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€5,430.00

Naknada za dopunsko zdravstveno osigura

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€29.50

Povrat socijalne naknade 08.2026., veza

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€1,264.00

Povrat socijalnih naknada i dzo 08.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 7 August 2026

1 payment · -€29.50

Zagrebačka Banka D.D. Zagreb

-€29.50

Povrat socijalne naknade 07.2026., veza

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 27 July 2026

1 payment · -€1,195

Zagrebačka Banka D.D. Zagreb

-€1,194.51

Storno rashoda - korisnici 6/2026 - novč

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 20 July 2026

1 payment · €542.52K

Zagrebačka Banka D.D. Zagreb

€542,517.35

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 15 July 2026

4 payments · €506.4K

Zagrebačka Banka D.D. Zagreb

€494,630.00

Socijalne naknade 07.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€6,982.50

Naknada roditelji njegovatelji i njegova

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€5,745.00

Naknada za dopunsko zdravstveno osiguranj

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€960.50

Povrat socijalnih naknada i dzo 07.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Tuesday, 23 June 2026

1 payment · €593.14K

Zagrebačka Banka D.D. Zagreb

€593,135.71

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Tuesday, 16 June 2026

1 payment · -€949

Zagrebačka Banka D.D. Zagreb

-€948.50

Povrat socijalnih naknada 06.2026., veza

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 15 June 2026

4 payments · €500.75K

Zagrebačka Banka D.D. Zagreb

€487,911.00

Socijalne naknade 06.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€7,125.00

Naknada roditelji njegovatelji i njegova

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€5,745.00

Naknada za dopunsko zdravstveno osiguran

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€29.50

Povrat socijalnih naknada 06.2026., veza

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 25 May 2026

1 payment · -€800

Zagrebačka Banka D.D. Zagreb

-€800.00

Storno rashoda-korisnici 4./2026.-NOVČANA

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 22 May 2026

2 payments · €596.72K

Zagrebačka Banka D.D. Zagreb

€597,519.88

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€800.00

Storno rashoda-korisnici 4./2026.-NOVČANA

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 20 May 2026

1 payment · -€1,162

Zagrebačka Banka D.D. Zagreb

-€1,161.50

Povrat socijalnih naknada i dzo-a 05.202

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 15 May 2026

4 payments · €494.59K

Zagrebačka Banka D.D. Zagreb

€481,921.00

Socijalne naknade 05.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€6,982.50

Naknada roditelji njegovatelji i njegov

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€5,745.00

Naknada za dopunsko zdravstveno osiguran

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€59.00

Povrat socijalnih naknada 05.2026., veza

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 4 May 2026

1 payment · -€7.90

Zagrebačka Banka D.D. Zagreb

-€7.90

Povrat nepripadnih sredstava marina perić

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 24 April 2026

1 payment · €850.93K

Zagrebačka Banka D.D. Zagreb

€850,928.21

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 15 April 2026

4 payments · €525.01K

Zagrebačka Banka D.D. Zagreb

€513,524.00

Socijalne naknade 04.2026.

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€6,940.00

Naknada roditelji njegovatelji i njegova

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€5,760.00

Naknada za dopunsko zdravstveno osiguranj

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€1,217.00

Povrat socijalnih naknada i dzo 04.2026.,

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 6 April 2026

1 payment · -€51.10

Zagrebačka Banka D.D. Zagreb

-€51.10

Povrat nepripadnih sredstava marina perić

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 27 March 2026

2 payments · €44.4K

Zagrebačka Banka D.D. Zagreb

€44,500.00

Isplata novčane pomoći hb povodom uskrsa

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€100.00

Storno izvod, nenad peti

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 23 March 2026

4 payments · €1.61M

Zagrebačka Banka D.D. Zagreb

€1,607,890.00

Socijalne naknade 03.2026. i uskrsnica

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

€11,397.50

Naknada roditelji njegovatelji i njegova

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€1,194.51

Storno rashoda-korisnici 2./2026.-NOVČANA

Cash benefits to citizensSocial protectionSocial welfare and health

Zagrebačka Banka D.D. Zagreb

-€3,914.50

Povrat socijalnih naknada 03.2026. i usk

Cash benefits to citizensSocial protectionSocial welfare and health

Friday, 20 March 2026

1 payment · €504.38K

Zagrebačka Banka D.D. Zagreb

€504,384.64

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health

Monday, 16 March 2026

1 payment · €5,745

Zagrebačka Banka D.D. Zagreb

€5,745.00

Naknada za dopunsko zdravstveno osiguran

Cash benefits to citizensSocial protectionSocial welfare and health

Wednesday, 25 February 2026

1 payment · -€1,195

Zagrebačka Banka D.D. Zagreb

-€1,194.51

Storno rashoda-korisnici 1/2026.-NOVČANA

Cash benefits to citizensSocial protectionSocial welfare and health

Tuesday, 24 February 2026

3 payments · €350.78K

Zagrebačka Banka D.D. Zagreb

€352,573.23

Novčana pomoć za opremu novorođenog djete

Cash benefits to citizensSocial protectionSocial welfare and health