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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.

8,618 payments · total €149,265,560.40

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Thursday, 1 October 2026

3 payments · €1.38M

Ministarstvo Financija

€1,374,527.99

Ugovor2/2021-III-REFUND.TROŠ.08/2026

Transfers to other budgets and institutionsHousing and community amenitiesConstruction and urban planning
MINISTARSTVO FINANCIJA

DV Travno

€4,468.75

Ref. za sanaciju plinske stanice

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV TRAVNO

DV Utrina

€3,225.00

Ref. za sanaciju podova

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV UTRINA

Wednesday, 30 September 2026

10 payments · €9,065

Hrvatsko Narodno Kazalište

€4,047.17

Materijalna prava radnika za 8/26

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
HRVATSKO NARODNO KAZALIŠTE

Zagrebačka Banka D.D. Zagreb

€697.84

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
ZAGREBAČKA BANKA D.D. ZAGREB

Hrvatska Poštanska Banka D.D.

€590.48

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
HRVATSKA POŠTANSKA BANKA D.D.

Raiffeisenbank Austria DD

€322.08

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
RAIFFEISENBANK AUSTRIA DD

Privredna Banka Zagreb DD

€308.66

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
PRIVREDNA BANKA ZAGREB DD

Erste Steiermarkische Bank

€201.30

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
ERSTE STEIERMARKISCHE BANK

Addiko Bank D.D.

€53.68

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
ADDIKO BANK D.D.

OTP Banka Hrvatska

€53.68

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
OTP BANKA HRVATSKA

Croatia Banka Zagreb

€13.42

Ogrjev 09.2026.

Pass-through of collected revenuesSocial protectionSocial welfare and health
CROATIA BANKA ZAGREB

Friday, 25 September 2026

3 payments · €1.47M

Ministarstvo Financija

€1,332,461.28

REFUND.TROŠKOVA-ugovor2/2021-III-7/2026

Transfers to other budgets and institutionsHousing and community amenitiesConstruction and urban planning
MINISTARSTVO FINANCIJA

Hrvatsko Narodno Kazalište

€130,991.00

Program za rujan 2026.

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
HRVATSKO NARODNO KAZALIŠTE

Hrvatsko Narodno Kazalište

€3,825.52

Materijalna prava radnika za 7/26

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
HRVATSKO NARODNO KAZALIŠTE

Thursday, 24 September 2026

6 payments · €249.48K

DV Krijesnice

€113,227.09

Ref. za uređenje podova - i. priv

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV KRIJESNICE

DV Cvrčak

€68,118.01

Ref. za sanaciju prohodne terase-ok

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV CVRČAK

Galerija Klovićevi Dvori

€45,000.00

Programska djelatnost 2026.

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
GALERIJA KLOVIĆEVI DVORI

DV Vjeverica

€11,445.00

Ref. za popravak dizala

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV VJEVERICA

DV Poletarac

€11,250.00

Ref. za izradu pr.dok. za zamjenu dotrajal opreme u ts

Transfers to other budgets and institutionsEducationEducation and secondary schools
DV POLETARAC

Galerija Klovićevi Dvori

€437.57

Premija osiguranja zaposlenika

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
GALERIJA KLOVIĆEVI DVORI

Wednesday, 23 September 2026

1 payment · €90.13K

Hrvatsko Narodno Kazalište

€90,128.33

Materijalni izdaci za 9/26

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
HRVATSKO NARODNO KAZALIŠTE

Monday, 21 September 2026

1 payment · €13.72K

Galerija Klovićevi Dvori

€13,717.55

Materijalni rashodi za 7/2026

Transfers to other budgets and institutionsCulture, sport and recreationCulture and civil society
GALERIJA KLOVIĆEVI DVORI

Friday, 18 September 2026

54 payments · €12.83K

OŠ Kralja Tomislava

€239.90

Pun,potrošni mater. šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ KRALJA TOMISLAVA

OŠ Luka

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ LUKA

OŠ Malešnica

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ MALEŠNICA

OŠ Marije Jurić Zagorke

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ MARIJE JURIĆ ZAGORKE

OŠ Mate Lovraka

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ MATE LOVRAKA

OŠ NAD Lipom

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ NAD LIPOM

OŠ Odra

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ ODRA

OŠ Otona Ivekovića

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ OTONA IVEKOVIĆA

OŠ Retkovec

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ RETKOVEC

OŠ Savski GAJ

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ SAVSKI GAJ

OŠ Sesvete

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ SESVETE

OŠ Sesvetska Sela

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ SESVETSKA SELA

OŠ Sesvetska Sopnica

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ SESVETSKA SOPNICA

OŠ Silvija Strahimira Kranjčevića

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ SILVIJA STRAHIMIRA KRANJČEVIĆA

OŠ Stenjevec

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ STENJEVEC

OŠ Šestine

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ ŠESTINE

OŠ Tituša Brezovačkog

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ TITUŠA BREZOVAČKOG

OŠ Većeslava Holjevca

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ VEĆESLAVA HOLJEVCA

OŠ Vjenceslava Novaka

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ VJENCESLAVA NOVAKA

OŠ Vrbani

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ VRBANI

OŠ Vugrovec Kašina

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ VUGROVEC KAŠINA

OŠ Žitnjak

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ ŽITNJAK

I Gimnazija

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
I GIMNAZIJA

Srednja Škola-Centar za Odgoj i Obrazovanje

€239.90

Pun,potrošni mater.šk god 25/26.FAZA VII

Transfers to other budgets and institutionsEducationEducation and secondary schools
SREDNJA ŠKOLA-CENTAR ZA ODGOJ I OBRAZOVANJE

OŠ Augusta Cesarca

€239.90

Pom.u NASTAVI-POT.MATERIJAL-25/26

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ AUGUSTA CESARCA

OŠ Ante Kovačića

€239.90

Pom.u NASTAVI-POT.MATERIJAL-25/26

Transfers to other budgets and institutionsEducationEducation and secondary schools
OŠ ANTE KOVAČIĆA