Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica
Loan repaymentFinance and procurement
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
700 payments · total €79,787,332.09
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
4 payments · €4.54M
Zagrebačka Banka D.D. Zagreb
€156,950.31
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€52,316.77
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€697.84
Ogrjev 09.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
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
4 payments · €680.79K
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
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 117. rata
Loan repayment+1 more itemProperty and housing
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
Thursday, 10 September 2026
3 payments · €15.89K
Zagrebačka Banka D.D. Zagreb
€15,782.51
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€12.74
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 2 September 2026
3 payments · €744
Zagrebačka Banka D.D. Zagreb
€684.42
Ogrjev 08.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Zagrebačka Banka D.D. Zagreb
€50.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€10.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
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
Saturday, 15 August 2026
2 payments · €53.08
Zagrebačka Banka D.D. Zagreb
€26.54
Trošak članarine po master kartici za 07/2026, n. kurtanjek
Other servicesAdministration and general servicesDigitalisation and technical services
Zagrebačka Banka D.D. Zagreb
€26.54
Trošak članarine po master kartici za 07/2026, i. krčmarić
Other servicesAdministration and general servicesDigitalisation and technical services
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
Monday, 10 August 2026
8 payments · €15.98K
Zagrebačka Banka D.D. Zagreb
€15,810.84
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€18.13
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€2.90
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
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
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
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
Friday, 24 July 2026
4 payments · €1,825
Zagrebačka Banka D.D. Zagreb
€590.36
Subv. kta, kdu M1, gz td
Incentives to businesses and farmersEconomy and transportEconomy and ecology
Zagrebačka Banka D.D. Zagreb
€590.36
Subv. kta, kdu M1, minpo td
Incentives to businesses and farmersEconomy and transportEconomy and ecology
Zagrebačka Banka D.D. Zagreb
€322.38
Subv. kta, kdu M1, gz ob
Incentives to businesses and farmersEconomy and transportEconomy and ecology
Zagrebačka Banka D.D. Zagreb
€322.38
Subv. kta, kdu M1, minpo ob
Incentives to businesses and farmersEconomy and transportEconomy and ecology
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
5 payments · €685.51K
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
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 115.RATA
Loan repayment+1 more itemProperty and housing
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
Friday, 10 July 2026
3 payments · €15.85K
Zagrebačka Banka D.D. Zagreb
€15,757.24
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€74.70
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€14.46
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement