| 2. 9. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 08.2026. | A011221A122105 | 27311 | 684 € | 27311 |
| 2. 9. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 08.2026. | A011221A122105 | 27311 | 577 € | 27311 |
| 2. 9. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 08.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 2. 9. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 08.2026. | A011221A122105 | 27311 | 309 € | 27311 |
| 2. 9. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 08.2026. | A011221A122105 | 27311 | 188 € | 27311 |
| 2. 9. 2026. | OTP BANKA HRVATSKA | OGRJEV 08.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 2. 9. 2026. | ADDIKO BANK D.D. | OGRJEV 08.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 2. 9. 2026. | CROATIA BANKA ZAGREB | OGRJEV 08.2026. | A011221A122105 | 27311 | 13 € | 27311 |
| 4. 8. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 07.2026. | A011221A122105 | 27311 | 684 € | 27311 |
| 4. 8. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 07.2026. | A011221A122105 | 27311 | 577 € | 27311 |
| 4. 8. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 07.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 4. 8. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 07.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 4. 8. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 07.2026. | A011221A122105 | 27311 | 188 € | 27311 |
| 4. 8. 2026. | OTP BANKA HRVATSKA | OGRJEV 07.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 4. 8. 2026. | ADDIKO BANK D.D. | OGRJEV 07.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 4. 8. 2026. | CROATIA BANKA ZAGREB | OGRJEV 07.2026. | A011221A122105 | 27311 | 13 € | 27311 |
| 9. 7. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 06.2026 | A011221A122105 | 27311 | 684 € | 27311 |
| 9. 7. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 06.2026 | A011221A122105 | 27311 | 577 € | 27311 |
| 9. 7. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 06.2026 | A011221A122105 | 27311 | 309 € | 27311 |
| 9. 7. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 06.2026 | A011221A122105 | 27311 | 309 € | 27311 |
| 9. 7. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 06.2026 | A011221A122105 | 27311 | 188 € | 27311 |
| 9. 7. 2026. | ADDIKO BANK D.D. | OGRJEV 06.2026 | A011221A122105 | 27311 | 54 € | 27311 |
| 9. 7. 2026. | OTP BANKA HRVATSKA | OGRJEV 06.2026 | A011221A122105 | 27311 | 54 € | 27311 |
| 9. 7. 2026. | CROATIA BANKA ZAGREB | OGRJEV 06.2026 | A011221A122105 | 27311 | 13 € | 27311 |
| 3. 6. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 05.2026. | A011221A122105 | 27311 | 698 € | 27311 |
| 3. 6. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 05.2026. | A011221A122105 | 27311 | 590 € | 27311 |
| 3. 6. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 05.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 3. 6. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 05.2026. | A011221A122105 | 27311 | 309 € | 27311 |
| 3. 6. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 05.2026. | A011221A122105 | 27311 | 188 € | 27311 |
| 3. 6. 2026. | OTP BANKA HRVATSKA | OGRJEV 05.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 3. 6. 2026. | ADDIKO BANK D.D. | OGRJEV 05.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 3. 6. 2026. | CROATIA BANKA ZAGREB | OGRJEV 05.2026. | A011221A122105 | 27311 | 13 € | 27311 |
| 4. 5. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 04.2026. | A011221A122105 | 27311 | 711 € | 27311 |
| 4. 5. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 04.2026. | A011221A122105 | 27311 | 590 € | 27311 |
| 4. 5. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 04.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 4. 5. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 04.2026. | A011221A122105 | 27311 | 309 € | 27311 |
| 4. 5. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 04.2026. | A011221A122105 | 27311 | 188 € | 27311 |
| 4. 5. 2026. | OTP BANKA HRVATSKA | OGRJEV 04.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 4. 5. 2026. | ADDIKO BANK D.D. | OGRJEV 04.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 4. 5. 2026. | CROATIA BANKA ZAGREB | OGRJEV 04.2026. | A011221A122105 | 27311 | 13 € | 27311 |
| 17. 4. 2026. | MREŽA ZNANJA DOO | TROŠAK VANJSKE USLUGE ZA POTREBE PROV. PROJ. "CARES" | A011210T121007 | 3237 | 675 € | 2-1-1 |
| 1. 4. 2026. | ZAGREBAČKA BANKA D.D. ZAGREB | OGRJEV 03.2026. | A011221A122105 | 27311 | 725 € | 27311 |
| 1. 4. 2026. | HRVATSKA POŠTANSKA BANKA D.D. | OGRJEV 03.2026. | A011221A122105 | 27311 | 577 € | 27311 |
| 1. 4. 2026. | RAIFFEISENBANK AUSTRIA DD | OGRJEV 03.2026. | A011221A122105 | 27311 | 322 € | 27311 |
| 1. 4. 2026. | PRIVREDNA BANKA ZAGREB DD | OGRJEV 03.2026. | A011221A122105 | 27311 | 309 € | 27311 |
| 1. 4. 2026. | ERSTE STEIERMARKISCHE BANK | OGRJEV 03.2026. | A011221A122105 | 27311 | 188 € | 27311 |
| 1. 4. 2026. | OTP BANKA HRVATSKA | OGRJEV 03.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 1. 4. 2026. | ADDIKO BANK D.D. | OGRJEV 03.2026. | A011221A122105 | 27311 | 54 € | 27311 |
| 1. 4. 2026. | CROATIA BANKA ZAGREB | OGRJEV 03.2026. | A011221A122105 | 27311 | 13 € | 27311 |
| 26. 3. 2026. | SPERANZA D.O.O. | TROŠAK PRIJEVOZA I SMJEŠTAJA - POLJSKA, PROJ. "CARES" | A011210T121007 | 3211 | 490 € | 203/01/3 |