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Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient: Zagrebačka Banka D.D. ZagrebClear filters

38 payments · total €23,422.70

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Wednesday, 30 September 2026

1 payment · €698

Zagrebačka Banka D.D. Zagreb

€697.84

Ogrjev 09.2026.

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

Wednesday, 2 September 2026

1 payment · €684

Zagrebačka Banka D.D. Zagreb

€684.42

Ogrjev 08.2026.

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

Tuesday, 4 August 2026

1 payment · €684

Zagrebačka Banka D.D. Zagreb

€684.42

Ogrjev 07.2026.

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

Thursday, 9 July 2026

1 payment · €684

Zagrebačka Banka D.D. Zagreb

€684.42

Ogrjev 06.2026

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

Wednesday, 3 June 2026

1 payment · €698

Zagrebačka Banka D.D. Zagreb

€697.84

Ogrjev 05.2026.

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

Monday, 4 May 2026

1 payment · €711

Zagrebačka Banka D.D. Zagreb

€711.26

Ogrjev 04.2026.

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

Wednesday, 1 April 2026

1 payment · €725

Zagrebačka Banka D.D. Zagreb

€724.68

Ogrjev 03.2026.

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

Tuesday, 3 March 2026

1 payment · €725

Zagrebačka Banka D.D. Zagreb

€724.68

Ogrjev 02.2026.

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

Tuesday, 3 February 2026

2 payments · €711

Zagrebačka Banka D.D. Zagreb

€724.68

Ogrjev 01.2026.

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

Zagrebačka Banka D.D. Zagreb

-€13.42

Povrat ogrjeva 01.2026., jozukić dragutin

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

Tuesday, 23 December 2025

1 payment · €707

Zagrebačka Banka D.D. Zagreb

€707.02

Ogrjev 12.2025.

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

Monday, 1 December 2025

1 payment · €694

Zagrebačka Banka D.D. Zagreb

€693.68

Ogrjev 11.2025.

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

Monday, 3 November 2025

1 payment · €680

Zagrebačka Banka D.D. Zagreb

€680.34

Ogrjev 10.2025.

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

Tuesday, 30 September 2025

1 payment · €707

Zagrebačka Banka D.D. Zagreb

€707.02

Ogrjev 09.2025.

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

Tuesday, 2 September 2025

1 payment · €707

Zagrebačka Banka D.D. Zagreb

€707.02

Ogrjev 08.2025.

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

Monday, 4 August 2025

1 payment · €707

Zagrebačka Banka D.D. Zagreb

€707.02

Ogrjev 07.2025.

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

Wednesday, 2 July 2025

1 payment · €694

Zagrebačka Banka D.D. Zagreb

€693.68

Ogrjev 06.2025.

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

Tuesday, 3 June 2025

1 payment · €694

Zagrebačka Banka D.D. Zagreb

€693.68

Ogrjev 05.2025.

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

Wednesday, 30 April 2025

2 payments · €707

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 04.2025.

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

Zagrebačka Banka D.D. Zagreb

-€13.34

Povrat ogrjeva 04.2025., veza ufa 835

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

Monday, 31 March 2025

2 payments · €707

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 03.2025.

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

Zagrebačka Banka D.D. Zagreb

-€13.34

Povrat ogrjev 03.2025., povrat veza ufa 544

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

Monday, 3 March 2025

1 payment · -€13.34

Zagrebačka Banka D.D. Zagreb

-€13.34

Povrat ogrjev 02.2025., povrat veza ufa 295

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

Friday, 28 February 2025

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 02.2025.

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

Wednesday, 5 February 2025

2 payments · €720

Zagrebačka Banka D.D. Zagreb

€733.70

Ogrjev 01.2025.

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

Zagrebačka Banka D.D. Zagreb

-€13.34

Povrat ogrjev 01.2025., povrat veza ufa 72;

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

Monday, 23 December 2024

1 payment · €734

Zagrebačka Banka D.D. Zagreb

€733.70

Ogrjev 12.2024.

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

Tuesday, 3 December 2024

1 payment · €734

Zagrebačka Banka D.D. Zagreb

€733.70

Ogrjev 11.2024.

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

Thursday, 31 October 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 10.2024.

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

Friday, 27 September 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 09.2024.

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

Friday, 6 September 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 08.2024.

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

Friday, 2 August 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 07.2024.

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

Monday, 8 July 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 06.2024.

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

Wednesday, 29 May 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 05.2024.

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

Tuesday, 30 April 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 04.2024

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

Thursday, 28 March 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 03.2024

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

Friday, 1 March 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 02.2024

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

Tuesday, 6 February 2024

1 payment · €720

Zagrebačka Banka D.D. Zagreb

€720.36

Ogrjev 01.2024

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

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