IZVJESTAJ IZVRESENIH ISPLATA ZA PERIOD 12.09 - 18.09.2016.GOD. Broj dok. Stavka izdatka Konto GK Naziv konta GK Naziv dobavljača Plaćeno Zatvaranje Izv.sreds. 40125001 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 3.465,72 14.09.16 BUDGET 40125070 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ZABLJAK 19,68 14.09.16 BUDGET 40125077 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ H.NOVI 168,88 14.09.16 BUDGET 40125079 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ KOTOR 36,49 14.09.16 BUDGET 40125084 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BUDVA 279,48 14.09.16 BUDGET 40125089 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ TIVAT 65,45 14.09.16 BUDGET 40125095 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BAR 260,37 14.09.16 BUDGET 40125100 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ULCINJ 65,68 14.09.16 BUDGET 40125006 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ CETINJE 38,67 14.09.16 BUDGET 40125015 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ DANILOVGRAD 27,24 14.09.16 BUDGET 40125018 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ NIKSIC 484,79 14.09.16 BUDGET 40125024 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLUZINE 8,53 14.09.16 BUDGET 40125027 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ SAVNIK 8,37 14.09.16 BUDGET 40125032 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BERANE 305,62 14.09.16 BUDGET 40125037 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLAV 10,97 14.09.16 BUDGET 40125042 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ANDRIJEVICA 32,89 14.09.16 BUDGET 40125048 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ROZAJE 75,68 14.09.16 BUDGET 40125054 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ B.POLJE 465,91 14.09.16 BUDGET 40125058 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ KOLASIN 36,25 14.09.16 BUDGET 40125065 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ MOJKOVAC 27,96 14.09.16 BUDGET 40125067 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLJEVLJA 244,12 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 230 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 25 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 35 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 45 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 35 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 25 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 30 14.09.16 BUDGET 40130892 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 25 14.09.16 BUDGET 40131858 41410000000 4141001100 Dnevnice za sluzbena put CENTRALNA BANKA 458,95 14.09.16 BUDGET 40131858 41410000000 4141001100 Dnevnice za sluzbena put CENTRALNA BANKA 1.041,05 14.09.16 BUDGET 40131858 41410000000 4141002100 Dnevnice za sluzbeno put CENTRALNA BANKA 1.500,00 14.09.16 BUDGET 40129634 41410000000 4141001100 Dnevnice za sluzbena put CENTRALNA BANKA 1.500,00 16.09.16 BUDGET 40129634 41410000000 4141002100 Dnevnice za sluzbeno put CENTRALNA BANKA 1.500,00 16.09.16 BUDGET Naziv kor.budžeta Min.finansija - Poreska uprava 12.578,75 40129603 41470000000 4147001000 Konsultantske usluge CENTRALNA BANKA 5.000,00 13.09.16 DONACIJA 40123839 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ B.POLJE 366,95 14.09.16 BUDGET 40123755 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ H.NOVI 447,25 14.09.16 BUDGET 40123820 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BERANE 226,92 14.09.16 BUDGET 40123828 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ KOTOR 215,47 14.09.16 BUDGET 40123933 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ TIVAT 151,33 14.09.16 BUDGET 40123740 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 2.225,68 14.09.16 BUDGET 40123764 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ NIKSIC 361,82 14.09.16 BUDGET 40123775 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BAR 664,05 14.09.16 BUDGET 40123782 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLJEVLJA 247,65 14.09.16 BUDGET 40123794 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ CETINJE 47,44 14.09.16 BUDGET 40123977 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ROZAJE 82,92 14.09.16 BUDGET 40123988 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ DANILOVGRAD 8,89 14.09.16 BUDGET 40124003 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLUZINE 133,3 14.09.16 BUDGET 40130632 41310000000 4131003000 Sredstva higijene CENTRALNA BANKA 42,36 14.09.16 BUDGET 40130632 41410000000 4141001200 Prevoz na sluzbenom puto CENTRALNA BANKA 189,9 14.09.16 BUDGET 40130632 41410000000 4141002300 Smjestaj na sluzbenom pu CENTRALNA BANKA 1.363,00 14.09.16 BUDGET 40130632 41410000000 4141002200 Prevoz na sluzbenom puto CENTRALNA BANKA 309,95 14.09.16 BUDGET 40130632 41410000000 4141002100 Dnevnice za sluzbeno put CENTRALNA BANKA 594,79 14.09.16 BUDGET 40130407 41270000000 4127001000 Ostale naknade NLB MONTENEGRO BANKA 990 14.09.16 BUDGET 40131612 41530000000 4153003000 Tekuće odrz opreme-Uslug VUJACIC CO DOO PODGORICA 45 14.09.16 BUDGET 40131614 41530000000 4153003000 Tekuće odrz opreme-Uslug VUJACIC CO DOO PODGORICA 74,02 14.09.16 BUDGET 40131617 41530000000 4153003000 Tekuće odrz opreme-Uslug VUJACIC CO DOO PODGORICA 148,04 14.09.16 BUDGET 40131620 41530000000 4153003000 Tekuće odrz opreme-Uslug SAVA CAR PODGORICA 90,85 14.09.16 BUDGET 40131623 41420000000 4142001000 Reprezentacija u zemlji VOLI TRADE DOO 31,44 14.09.16 BUDGET 40131626 41310000000 4131001000 Kancelarijski materijal FAXIMILE PODGORICA 20 14.09.16 BUDGET 40131629 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 40,69 14.09.16 BUDGET 40131631 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 108,1 14.09.16 BUDGET 40131635 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 15,85 14.09.16 BUDGET 40131637 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 9,2 14.09.16 BUDGET 40131943 41430000000 4143003000 Rashodi za postanske usl CRVENI KRST CRNE GORE PODGORICA 100 14.09.16 BUDGET Naziv kor.budžeta Min.finansija - Uprava carina 14.352,86 40125724 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 147,82 14.09.16 BUDGET Naziv kor.budžeta Min.finansija - Uprava za igre na srecu 147,82 40123934 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ B.POLJE 122,44 14.09.16 BUDGET 40123949 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ TIVAT 33,95 14.09.16 BUDGET 40123891 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ CETINJE 93,31 14.09.16 BUDGET 40123757 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ H.NOVI 73,99 14.09.16 BUDGET 40123906 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BERANE 56,19 14.09.16 BUDGET 40124060 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLUZINE 30,01 14.09.16 BUDGET 40123821 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ KOLASIN 36,18 14.09.16 BUDGET 40123833 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ZABLJAK 22,37 14.09.16 BUDGET 40123921 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ KOTOR 82,64 14.09.16 BUDGET 40124089 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ SAVNIK 17,31 14.09.16 BUDGET 40123728 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 1.277,82 14.09.16 BUDGET 40123741 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BUDVA 101,43 14.09.16 BUDGET 40123770 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ NIKSIC 131,07 14.09.16 BUDGET 40123787 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ULCINJ 90,68 14.09.16 BUDGET 40123803 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BAR 87,23 14.09.16 BUDGET 40123866 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLJEVLJA 115,19 14.09.16 BUDGET 40123976 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ROZAJE 72,86 14.09.16 BUDGET 40123990 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLAV 45,87 14.09.16 BUDGET 40124007 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ DANILOVGRAD 91,3 14.09.16 BUDGET 40124021 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ ANDRIJEVICA 33,5 14.09.16 BUDGET 40124038 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ MOJKOVAC 27,81 14.09.16 BUDGET Naziv kor.budžeta Min.finansija - Uprava za nekretnine 2.643,15 40123725 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 964,13 14.09.16 BUDGET 40123753 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BUDVA 17,34 14.09.16 BUDGET 40123816 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ MOJKOVAC 6,51 14.09.16 BUDGET 40123762 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ H.NOVI 28,41 14.09.16 BUDGET 40123772 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ NIKSIC 44,08 14.09.16 BUDGET 40123781 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BAR 21,54 14.09.16 BUDGET 40123788 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PLJEVLJA 6,21 14.09.16 BUDGET 40123798 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ BERANE 16,66 14.09.16 BUDGET 40123804 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ B.POLJE 17,58 14.09.16 BUDGET 40132383 41490000000 4149009000 Ostale usluge CRVENI KRST CRNE GORE PODGORICA 50 14.09.16 BUDGET 40133112 41430000000 4143001200 Rashodi za telefonske us TELENOR (PRO MONTE) 643,34 16.09.16 BUDGET 40133047 41350000000 4135001000 Rashodi za tečna goriva JUGOPETROL AD 1.448,70 16.09.16 BUDGET 40133047 41350000000 4135001000 Rashodi za tečna goriva JUGOPETROL AD 527,15 16.09.16 BUDGET 40133382 41490000000 4149002000 Medijske usluge i promot ARHIMED DOO 309,4 16.09.16 BUDGET 40133692 41710000000 4171001000 Zakup objekata INVESTICIONO RAZVOJNI FOND 1.963,50 16.09.16 BUDGET 40133694 41710000000 4171001000 Zakup objekata INVESTICIONO RAZVOJNI FOND 117,41 16.09.16 BUDGET 40133676 41310000000 4131004000 Rezervni dijelovi OSMANAGIC CO DOO 800 16.09.16 BUDGET 40133697 41710000000 4171001000 Zakup objekata INVESTICIONO RAZVOJNI FOND 1.963,50 16.09.16 BUDGET 40133702 41710000000 4171001000 Zakup objekata INVESTICIONO RAZVOJNI FOND 122,32 16.09.16 BUDGET Naziv kor.budžeta Min.finansija -administracija 9.067,78 40131388 43190000000 4319001000 Ostali transferi institu IT ADVANCED SERVICES D.O.O. 16.727,99 13.09.16 IPA 40131388 43190000000 4319001000 Ostali transferi institu IT ADVANCED SERVICES D.O.O. 2.952,01 13.09.16 BUDGET 40131404 43190000000 4319001000 Ostali transferi institu PLANTAZE AD 15.101,25 13.09.16 IPA 40131404 43190000000 4319001000 Ostali transferi institu PLANTAZE AD 2.664,94 13.09.16 BUDGET Naziv kor.budžeta Min.finansija-finans.i ugov.EU pomoći 37.446,19 40123487 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 673,97 14.09.16 BUDGET 40133111 41430000000 4143001200 Rashodi za telefonske us TELENOR (PRO MONTE) 643,34 16.09.16 BUDGET 40133725 41490000000 4149001000 Usluge prevodjenja stamp EDUCO CENTAR N.U. 631,89 16.09.16 BUDGET 40133729 41490000000 4149001000 Usluge prevodjenja stamp EDUCO CENTAR N.U. 364,14 16.09.16 BUDGET Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 2.313,34 40126766 42220000000 4222001000 Otpremnine za tehnoloske NLB MONTENEGRO BANKA 600.000,00 12.09.16 BUDGET 40131184 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 93.266,67 12.09.16 BUDGET 40131187 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 186,53 12.09.16 BUDGET 40131190 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 180.616,67 12.09.16 BUDGET 40131193 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 361,23 12.09.16 BUDGET 40131266 46300000000 4630000009 Otplata po osnovu sudski NLB MONTENEGRO BANKA 400 12.09.16 BUDGET 40126770 42220000000 4222001000 Otpremnine za tehnoloske NLB MONTENEGRO BANKA 563.267,21 13.09.16 BUDGET 40130861 46110000000 4611002000 Otplata kredita finansij ERSTE(OPORTUNITI) BANKA 151.460,44 13.09.16 BUDGET 40130712 46300000000 4630000008 Otplata po osnovu stare CENTRALNA BANKA 200.000,00 13.09.16 BUDGET 40130862 41610000000 4161001000 Kamate finansijskim inst ERSTE(OPORTUNITI) BANKA 24.210,60 13.09.16 BUDGET 40124431 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 1.153,63 14.09.16 BUDGET 40130856 46110000000 4611002000 Otplata kredita finansij ERSTE(OPORTUNITI) BANKA 73.324,25 15.09.16 BUDGET 40130857 41610000000 4161001000 Kamate finansijskim inst ERSTE(OPORTUNITI) BANKA 20.540,32 15.09.16 BUDGET 40131202 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 322.403,47 15.09.16 BUDGET 40131202 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 48.069,66 15.09.16 BUDGET 40131212 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 8,3 15.09.16 BUDGET 40131212 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 10.533,36 15.09.16 BUDGET 40131215 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 762,03 15.09.16 BUDGET 40130864 46110000000 4611002000 Otplata kredita finansij ERSTE(OPORTUNITI) BANKA 288.337,42 16.09.16 BUDGET 40130864 46110000000 4611002000 Otplata kredita finansij ERSTE(OPORTUNITI) BANKA 1.598.731,71 16.09.16 BUDGET 40130865 41610000000 4161001000 Kamate finansijskim inst ERSTE(OPORTUNITI) BANKA 27.335,79 16.09.16 BUDGET 40133018 41430000000 4143001200 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 238,5 16.09.16 BUDGET 40133109 41430000000 4143001200 Rashodi za telefonske us TELENOR (PRO MONTE) 643,34 16.09.16 BUDGET 40133070 42220000000 4222001000 Otpremnine za tehnoloske CRNOGORSKA KOMERCIJALNA BANKA 1.443,90 16.09.16 BUDGET 40133072 42220000000 4222001000 Otpremnine za tehnoloske CRNOGORSKA KOMERCIJALNA BANKA 1.413,46 16.09.16 BUDGET 40133073 42220000000 4222001000 Otpremnine za tehnoloske CRNOGORSKA KOMERCIJALNA BANKA 1.572,00 16.09.16 BUDGET 40133078 42220000000 4222001000 Otpremnine za tehnoloske CRNOGORSKA KOMERCIJALNA BANKA 1.562,87 16.09.16 BUDGET 40133191 41930000000 4193002000 Održavanje softvera PROXIM DOO 22,05 16.09.16 BUDGET 40133191 41930000000 4193002000 Održavanje softvera PROXIM DOO 885,49 16.09.16 BUDGET 40133191 41930000000 4193002000 Održavanje softvera PROXIM DOO 3.971,46 16.09.16 BUDGET 40133205 44150000000 4415003000 Kancelarijska oprema KAVARIC GROUP DOO 191 16.09.16 BUDGET 40133222 41930000000 4193002000 Održavanje softvera E.C.S. Enterprise solutions 1.907,05 16.09.16 BUDGET 40133385 41490000000 4149002000 Medijske usluge i promot CDM DOO 214,2 16.09.16 BUDGET 40133573 41910000000 4191001000 Izdaci po osnovu isplate Societe generale (Podgoricka) banka 293,15 16.09.16 BUDGET 40133578 41910000000 4191001000 Izdaci po osnovu isplate JEDINSTVENI RACUN POREZA I DOPRIN 190,33 16.09.16 BUDGET 40133581 41910000000 4191001000 Izdaci po osnovu isplate PRIREZ NA POREZ PODGORICA 5,91 16.09.16 BUDGET Naziv kor.budžeta Min.finansija-upravljanje budzetom 4.219.524,00 40133709 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 149,3 16.09.16 BUDGET Naziv kor.budžeta Ministarstvo finansija-Komisije 149,3 4.298.223,19