Pregled izvrsenih placanja 16.06.-04.07.2014 Broj dokumenta Stavka izdataka Naziv dobavljača Ključ banke Plaćeno Zatvaranje Izv.sreds. 40079672 46300000000 SUDSKA RESENJA 907 9200182 420 17.06.14 BUDGET 40079675 46300000000 SUDSKA RESENJA 907 9200182 4.195,12 17.06.14 BUDGET 40079694 46300000000 SUDSKA RESENJA 907 9200182 395 17.06.14 BUDGET 40079555 41440000000 Centralna banka -obrasci 907 9200182 43.029,95 17.06.14 BUDGET 40079652 46300000000 SUDSKA RESENJA 907 9200182 672,45 17.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 48.712,52 17.06.14 40078113 41930000000 DATALINK DOO 530 173449 95,2 18.06.14 BUDGET 40078116 44150000000 TELEMONT DOO 520 510683 491,05 18.06.14 BUDGET 40078766 46110000000 RACUN ZA LIKVIDNOST MIN. 907 8310110 14.450.000,00 18.06.14 BUDGET 40078774 46110000000 SOCIETE GENERALE (PODGOR 550 180 5.026,36 18.06.14 BUDGET 40078774 46110000000 SOCIETE GENERALE (PODGOR 550 180 23.790,23 18.06.14 BUDGET 40078777 41610000000 SOCIETE GENERALE (PODGOR 550 180 6.299,22 18.06.14 BUDGET 40078777 41610000000 SOCIETE GENERALE (PODGOR 550 180 2.228,71 18.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 14.487.930,77 18.06.14 40078452 41410000000 SOCIETE GENERALE (PODGOR 550 180 1.779,87 18.06.14 BUDGET 40078455 41420000000 SOCIETE GENERALE (PODGOR 550 180 500,58 18.06.14 BUDGET 40079059 41420000000 UTIP CRNA GORA 510 2268482 17,21 18.06.14 BUDGET 40079059 41420000000 UTIP CRNA GORA 510 2268482 92,59 18.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 2.390,25 18.06.14 *** 14.490.321,02 18.06.14 40079423 41480000000 ATLAS BANKA 505 265 249,99 19.06.14 BUDGET 40079423 41480000000 ATLAS BANKA 505 265 624,99 19.06.14 BUDGET 40081586 46300000000 SUDSKA RESENJA 907 9200182 19.996,33 19.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 20.871,31 19.06.14 40079424 41480000000 ATLAS BANKA 505 265 1.350,00 19.06.14 BUDGET 40079424 41480000000 ATLAS BANKA 505 265 675 19.06.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 2.025,00 19.06.14 ** Kor.pror. 405011721 2.025,00 19.06.14 40079426 41480000000 ATLAS BANKA 505 265 874 19.06.14 BUDGET 40079426 41480000000 ATLAS BANKA 505 265 240,02 19.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.114,02 19.06.14 ** Kor.pror. 405011731 1.114,02 19.06.14 *** 24.010,33 19.06.14 40078679 41270000000 HYPO ALPE ADRIA 555 149 310,35 20.06.14 BUDGET 40078685 41270000000 HYPO ALPE ADRIA 555 149 310,35 20.06.14 BUDGET 40078693 41270000000 HYPO ALPE ADRIA 555 149 310,35 20.06.14 BUDGET 40078699 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 221,68 20.06.14 BUDGET 40078704 41270000000 HIPOTEKARNA BANKA 520 10066 310,35 20.06.14 BUDGET 40078706 41270000000 ATLASMONT BANKA PODGORICA 505 265 222,69 20.06.14 BUDGET 40078709 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 222,78 20.06.14 BUDGET 40078712 41270000000 CRNOGORSKA KOMERCIJALNA 505 265 221,43 20.06.14 BUDGET 40078714 41270000000 ATLASMONT BANKA PODGORICA 505 265 221,43 20.06.14 BUDGET 40078722 41270000000 JEDINSTVENI RACUN POREZA 820 3000074 1.882,12 20.06.14 BUDGET 40078725 41270000000 PRIREZ NA POREZ PODGORI 550 302800909 86,72 20.06.14 BUDGET 40079712 41310000000 RICH DOO PODGORICA 520 2148334 178,82 20.06.14 BUDGET 40079715 41310000000 RICH DOO PODGORICA 520 2148334 148,5 20.06.14 BUDGET 40079717 41310000000 KASTEX DOO 510 25648 83,65 20.06.14 BUDGET 40079756 41310000000 KASTEX DOO 510 25648 267,09 20.06.14 BUDGET 40079756 41310000000 KASTEX DOO 510 25648 27,76 20.06.14 BUDGET 40079761 41310000000 MAESTRO D DOO 510 337697 29,75 20.06.14 BUDGET 40079720 41310000000 KASTEX DOO 510 25648 470,58 20.06.14 BUDGET 40079725 41310000000 KASTEX DOO 510 25648 96,76 20.06.14 BUDGET 40079737 41310000000 KASTEX DOO 510 25648 124,36 20.06.14 BUDGET 40079739 41310000000 KASTEX DOO 510 25648 14,81 20.06.14 BUDGET 40079749 41310000000 KASTEX DOO 510 25648 42,25 20.06.14 BUDGET 40079750 41310000000 KASTEX DOO 510 25648 75,51 20.06.14 BUDGET 40079822 41930000000 E.C.S. Enterprise soluti 510 839381 1.907,05 20.06.14 BUDGET 40079651 46120000000 Centralna banka -obrasci 907 9200182 133.333,33 20.06.14 BUDGET 40079654 41620000000 Centralna banka -obrasci 907 9200182 60.720,00 20.06.14 BUDGET 40079656 41440000000 Centralna banka -obrasci 907 9200182 388,11 20.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 202.228,58 20.06.14 ** Kor.pror. 405011711 202.228,58 20.06.14 40078719 41270000000 ATLASMONT BANKA PODGORICA 505 265 222,06 20.06.14 BUDGET 40078728 41270000000 JEDINSTVENI RACUN POREZA 820 3000074 182,98 20.06.14 BUDGET 40078731 41270000000 PRIREZ NA POREZ PODGORI 550 302800909 8,11 20.06.14 BUDGET 40079766 41310000000 MAESTRO D DOO 510 337697 142,8 20.06.14 BUDGET 40079772 41490000000 ROKSPED DOO 530 134358 9 20.06.14 BUDGET 40079732 41310000000 KASTEX DOO 510 25648 245,05 20.06.14 BUDGET 40079735 41310000000 KASTEX DOO 510 25648 36,39 20.06.14 BUDGET 40079778 41490000000 MONTEPHOTO PODGORICA 520 21210580 10,98 20.06.14 BUDGET 40079788 41310000000 AUTO REMONT OSMANAGIC 535 458598 382,57 20.06.14 BUDGET 40079791 41310000000 AUTO REMONT OSMANAGIC 535 458598 101,8 20.06.14 BUDGET 40079741 41310000000 KASTEX DOO 510 25648 263,42 20.06.14 BUDGET 40079802 41430000000 POSTA CRNE GORE DOO 510 10904 662,8 20.06.14 BUDGET 40079814 41430000000 DHL INTERNATIONAL MONTEN 510 22253 74,56 20.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 2.342,52 20.06.14 ** Kor.pror. 405011731 2.342,52 20.06.14 40078581 41270000000 SOCIETE GENERALE(PODGORI 550 180 351,46 20.06.14 BUDGET 40078582 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 221,43 20.06.14 BUDGET 40078585 41270000000 SOCIETE GENERALE(PODGORI 550 180 251,05 20.06.14 BUDGET 40078586 41270000000 NLB MONTENEGRO BANKA 530 110 251,05 20.06.14 BUDGET 40078597 41270000000 SOCIETE GENERALE(PODGORI 550 180 200 20.06.14 BUDGET 40078598 41270000000 NLB MONTENEGRO BANKA 530 110 351,46 20.06.14 BUDGET 40078599 41270000000 SOCIETE GENERALE(PODGORI 550 180 251,05 20.06.14 BUDGET 40078601 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 251,05 20.06.14 BUDGET 40078603 41270000000 ATLASMONT BANKA PODGORICA 505 265 251,05 20.06.14 BUDGET 40078605 41270000000 NLB MONTENEGRO BANKA 530 110 200 20.06.14 BUDGET 40078607 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 351,46 20.06.14 BUDGET 40078611 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 251,05 20.06.14 BUDGET 40078616 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 251,05 20.06.14 BUDGET 40078620 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 251,05 20.06.14 BUDGET 40078621 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 200 20.06.14 BUDGET 40078625 41270000000 ATLASMONT BANKA PODGORICA 505 265 310 20.06.14 BUDGET 40078628 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 221,43 20.06.14 BUDGET 40078634 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 221,43 20.06.14 BUDGET 40078637 41270000000 ATLASMONT BANKA PODGORICA 505 265 221,43 20.06.14 BUDGET 40078647 41270000000 SOCIETE GENERALE(PODGORI 550 180 310 20.06.14 BUDGET 40078651 41270000000 PRVA(NIKSICKA)BANKA 535 176 221,43 20.06.14 BUDGET 40078656 41270000000 ATLASMONT BANKA PODGORICA 505 265 221,43 20.06.14 BUDGET 40078658 41270000000 JEDINSTVENI RACUN POREZA 820 3000074 1.927,51 20.06.14 BUDGET 40078660 41270000000 PRIREZ NA POREZ PODGORI 550 302800909 126,21 20.06.14 BUDGET * Naziv kor.budžeta Ministarstvo finansija-Komisije 7.665,08 20.06.14 ** Kor.pror. 405011732 7.665,08 20.06.14 *** 212.236,18 20.06.14 40081267 41910000000 HIPOTEKARNA BANKA 520 10066 437,84 23.06.14 BUDGET 40081275 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 3.344,75 23.06.14 BUDGET 40081283 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 105,01 23.06.14 BUDGET 40081286 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 286 23.06.14 BUDGET 40081292 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 480,16 23.06.14 BUDGET 40081255 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 430,16 23.06.14 BUDGET 40081263 41910000000 NLB MONTENEGRO BANKA 530 110 158,42 23.06.14 BUDGET 40081263 41910000000 NLB MONTENEGRO BANKA 530 110 271,74 23.06.14 BUDGET 40082309 46300000000 SUDSKA RESENJA 907 9200182 2.100,00 23.06.14 BUDGET 40083241 46300000000 SUDSKA RESENJA 907 9200182 5.670,65 23.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 13.284,73 23.06.14 ** Kor.pror. 405011711 13.284,73 23.06.14 40081209 41910000000 PRVA(NIKSICKA)BANKA 535 176 140,6 23.06.14 BUDGET 40081209 41910000000 PRVA(NIKSICKA)BANKA 535 176 289,4 23.06.14 BUDGET 40081220 41910000000 NLB MONTENEGRO BANKA 530 110 430 23.06.14 BUDGET 40081298 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 327,24 23.06.14 BUDGET 40081231 41910000000 NLB MONTENEGRO BANKA 530 110 430 23.06.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 1.617,24 23.06.14 ** Kor.pror. 405011721 1.617,24 23.06.14 40081270 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 240 23.06.14 BUDGET 40081227 41910000000 HYPO ALPE ADRIA 555 149 430 23.06.14 BUDGET 40081238 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 430 23.06.14 BUDGET 40081245 41910000000 ERSTE (OPORTUNITI) BANKA 540 620169 186,56 23.06.14 BUDGET 40081245 41910000000 ERSTE (OPORTUNITI) BANKA 540 620169 243,44 23.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.530,00 23.06.14 ** Kor.pror. 405011731 1.530,00 23.06.14 *** 16.431,97 23.06.14 40081973 41610000000 ERSTE(OPORTUNITI) BANKA 540 620169 235.328,33 24.06.14 BUDGET 40083333 41440000000 Centralna banka -obrasci 907 9200182 33.571,47 24.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 268.899,80 24.06.14 ** Kor.pror. 405011711 268.899,80 24.06.14 40081977 41490000000 CRNOGORSKA KOMERCIJALNA 510 40 250 24.06.14 IPA 40081980 41490000000 SOCIETE GENERALE(PODGORI 550 180 250 24.06.14 IPA * Naziv kor.budžeta Min. finansija-finans. i ugov. EU pomoći 500 24.06.14 ** Kor.pror. 405013751 500 24.06.14 *** 269.399,80 24.06.14 40079303 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 42.000,49 25.06.14 BUDGET 40079305 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 16.002,49 25.06.14 BUDGET 40079310 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 900.845,38 25.06.14 BUDGET 40079679 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 845.103,16 25.06.14 BUDGET 40079679 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 11.567,83 25.06.14 BUDGET 40079705 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 242.379,13 25.06.14 BUDGET 40079709 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 70.957,34 25.06.14 BUDGET 40079711 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 118.435,64 25.06.14 BUDGET 40079713 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 188.618,24 25.06.14 BUDGET 40079716 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 70.953,76 25.06.14 BUDGET 40079681 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 530.898,45 25.06.14 BUDGET 40079684 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 197.726,74 25.06.14 BUDGET 40079686 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 70.922,82 25.06.14 BUDGET 40079689 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 99.287,87 25.06.14 BUDGET 40079691 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 34.113,06 25.06.14 BUDGET 40079695 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 175.405,64 25.06.14 BUDGET 40079718 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 236.709,97 25.06.14 BUDGET 40079722 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 112.226,57 25.06.14 BUDGET 40079724 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 55.282,69 25.06.14 BUDGET 40079728 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 58.751,84 25.06.14 BUDGET 40079753 46300000000 JEDINSTVENI RACUN POREZA 820 3000074 157.812,61 25.06.14 BUDGET 40080731 41410000000 CENTRALNA BANKA 907 9210173 1.000,00 25.06.14 BUDGET 40081967 46110000000 RACUN ZA LIKVIDNOST MIN. 907 8310110 5.000.000,00 25.06.14 BUDGET 40086840 46300000000 SUDSKA RESENJA 907 9200182 385 25.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 9.237.386,72 25.06.14 ** Kor.pror. 405011711 9.237.386,72 25.06.14 40080735 41410000000 CENTRALNA BANKA 907 9210173 100 25.06.14 BUDGET 40080735 41410000000 CENTRALNA BANKA 907 9210173 500 25.06.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 600 25.06.14 ** Kor.pror. 405011721 600 25.06.14 *** 9.237.986,72 25.06.14 40082483 42220000000 PRVA(NIKSICKA)BANKA 535 176 3.797,40 26.06.14 BUDGET 40082396 46120000000 ERSTE(OPORTUNITI) BANKA 540 620169 3.750.000,00 26.06.14 BUDGET 40082397 41620000000 ERSTE(OPORTUNITI) BANKA 540 620169 165.539,58 26.06.14 BUDGET 40082399 41440000000 ERSTE(OPORTUNITI) BANKA 540 620169 3.925,54 26.06.14 BUDGET 40082910 43180000000 NLB MONTENEGRO BANKA 530 110 500 26.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 3.923.762,52 26.06.14 ** Kor.pror. 405011711 3.923.762,52 26.06.14 40082478 41910000000 HIPOTEKARNA BANKA 520 10066 448 26.06.14 BUDGET 40082480 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 287,56 26.06.14 BUDGET 40082482 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 9,03 26.06.14 BUDGET 40083076 41480000000 CRNOGORSKA KOMERCIJALNA 510 1,50698E+14 254,98 26.06.14 BUDGET 40083076 41480000000 CRNOGORSKA KOMERCIJALNA 510 1,50698E+14 245,02 26.06.14 BUDGET 40083131 41350000000 CRNOGORSKA KOMERCIJALNA 510 40 1.921,52 26.06.14 BUDGET 40083158 41480000000 ATLASMONT BANKA PODGORICA 505 265 497,48 26.06.14 BUDGET 40083158 41480000000 ATLASMONT BANKA PODGORICA 505 265 2,52 26.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 3.666,11 26.06.14 ** Kor.pror. 405011731 3.666,11 26.06.14 40082429 41490000000 HIT MONTENEGRO D.O.O. 510 17403 385,2 26.06.14 IPA 40082433 41490000000 POBJEDA PODGORICA 535 478095 200 26.06.14 IPA 40082950 41490000000 DAILY PRESS DOO 510 16821 297,5 26.06.14 IPA * Naziv kor.budžeta Min. finansija-finans. i ugov. EU pomoći 882,7 26.06.14 ** Kor.pror. 405013751 882,7 26.06.14 *** 3.928.311,33 26.06.14 40082401 41440000000 Centralna banka -obrasci 907 9200182 350.000,00 27.06.14 BUDGET 40082402 41440000000 Centralna banka -obrasci 907 9200182 700 27.06.14 BUDGET 40083216 41310000000 KASTEX DOO 510 25648 11,84 27.06.14 BUDGET 40083222 41310000000 KASTEX DOO 510 25648 97,24 27.06.14 BUDGET 40083224 41310000000 KASTEX DOO 510 25648 92,57 27.06.14 BUDGET 40083249 44150000000 CIKOM DOO PODGORICA 520 13410519 658,05 27.06.14 BUDGET 40083259 41430000000 CRNOGORSKI TELEKOM AD (T 510 10322 11,02 27.06.14 BUDGET 40083284 41430000000 POSTA CRNE GORE DOO 510 10904 1,37 27.06.14 BUDGET 40083284 41430000000 POSTA CRNE GORE DOO 510 10904 10,63 27.06.14 BUDGET 40083284 41430000000 POSTA CRNE GORE DOO 510 10904 22,03 27.06.14 BUDGET 40083284 41430000000 POSTA CRNE GORE DOO 510 10904 666,12 27.06.14 BUDGET 40083040 41930000000 NESPA COMPUTERS D.O.O. 510 329452 148,45 27.06.14 BUDGET 40082872 41930000000 NESPA COMPUTERS D.O.O. 510 329452 296,91 27.06.14 BUDGET 40083124 44150000000 CIROVIC LES NIKSIC 530 1512728 1.517,25 27.06.14 BUDGET 40083323 41490000000 Centralna banka -obrasci 907 9200182 332,92 27.06.14 BUDGET 40083324 41490000000 Centralna banka -obrasci 907 9200182 1.162,29 27.06.14 BUDGET 40083327 41490000000 Centralna banka -obrasci 907 9200182 589,4 27.06.14 BUDGET 40083328 41490000000 Centralna banka -obrasci 907 9200182 1.082,05 27.06.14 BUDGET 40083328 41490000000 Centralna banka -obrasci 907 9200182 9,86 27.06.14 BUDGET 40083329 41490000000 Centralna banka -obrasci 907 9200182 83,96 27.06.14 BUDGET 40083474 43180000000 UDRUZENJE PENZIONERA C.G. 510 2583635 3.793,33 27.06.14 BUDGET 40083474 43180000000 UDRUZENJE PENZIONERA C.G. 510 2583635 1.206,67 27.06.14 BUDGET 40083348 43180000000 EKONOMSKI FAKULTET 510 13135 200 27.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 362.693,96 27.06.14 ** Kor.pror. 405011711 362.693,96 27.06.14 40083243 41490000000 S PRESS DOO 530 1707213 33 27.06.14 BUDGET 40083246 41490000000 DELTA OSIGURANJE PODGORI 530 1476935 349,2 27.06.14 BUDGET 40083271 41490000000 ARHIMED DOO 520 1971988 309,4 27.06.14 BUDGET 40083272 41490000000 ARHIMED DOO 520 1971988 309,4 27.06.14 BUDGET 40083289 41430000000 POSTA CRNE GORE DOO 510 10904 451,87 27.06.14 BUDGET 40083304 41490000000 Centralna banka -obrasci 907 9200182 249,98 27.06.14 BUDGET 40083305 41490000000 Centralna banka -obrasci 907 9200182 5,59 27.06.14 BUDGET 40083305 41490000000 Centralna banka -obrasci 907 9200182 778,89 27.06.14 BUDGET 40083306 41490000000 Centralna banka -obrasci 907 9200182 150,87 27.06.14 BUDGET 40083309 41490000000 Centralna banka -obrasci 907 9200182 81,75 27.06.14 BUDGET 40083309 41490000000 Centralna banka -obrasci 907 9200182 369,48 27.06.14 BUDGET 40083310 41490000000 Centralna banka -obrasci 907 9200182 283,38 27.06.14 BUDGET 40083311 41490000000 Centralna banka -obrasci 907 9200182 676,19 27.06.14 BUDGET 40083313 41490000000 Centralna banka -obrasci 907 9200182 1.122,95 27.06.14 BUDGET 40083317 41490000000 Centralna banka -obrasci 907 9200182 541,02 27.06.14 BUDGET 40083319 41490000000 Centralna banka -obrasci 907 9200182 588,68 27.06.14 BUDGET 40083331 41490000000 Centralna banka -obrasci 907 9200182 88,58 27.06.14 BUDGET 40083332 41490000000 Centralna banka -obrasci 907 9200182 87,89 27.06.14 BUDGET 40083334 41490000000 Centralna banka -obrasci 907 9200182 101,66 27.06.14 BUDGET 40083473 41460000000 JAVNI IZVRSITELJ KEKOVIC 540 707372 192 27.06.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 6.771,78 27.06.14 ** Kor.pror. 405011721 6.771,78 27.06.14 40083175 41310000000 KASTEX DOO 510 25648 571,32 27.06.14 BUDGET 40083206 41310000000 KASTEX DOO 510 25648 20,94 27.06.14 BUDGET 40083212 41310000000 KASTEX DOO 510 25648 534,95 27.06.14 BUDGET 40083219 41310000000 KASTEX DOO 510 25648 30,19 27.06.14 BUDGET 40083225 41310000000 KASTEX DOO 510 25648 39,71 27.06.14 BUDGET 40083275 41430000000 POSTA CRNE GORE DOO 510 10904 181,7 27.06.14 BUDGET 40083293 41420000000 SEMPRE PODGORICA 520 141210056 102,7 27.06.14 BUDGET 40082864 41490000000 TABACCO SHOP PODGORICA 510 24290 119,5 27.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.601,01 27.06.14 ** Kor.pror. 405011731 1.601,01 27.06.14 40082437 41430000000 POSTA CRNE GORE DOO 510 10904 1,8 27.06.14 BUDGET 40082437 41430000000 POSTA CRNE GORE DOO 510 10904 231,7 27.06.14 BUDGET 40082439 41430000000 POSTA CRNE GORE DOO 510 10904 207,25 27.06.14 BUDGET 40082442 41430000000 POSTA CRNE GORE DOO 510 10904 266,95 27.06.14 BUDGET 40082443 41430000000 POSTA CRNE GORE DOO 510 10904 238,2 27.06.14 BUDGET 40083232 41310000000 CENTRO BIRO D.O.O. 535 584019 79,15 27.06.14 BUDGET 40083262 41430000000 POSTA CRNE GORE DOO 510 10904 290,95 27.06.14 BUDGET 40083265 41430000000 POSTA CRNE GORE DOO 510 10904 8,4 27.06.14 BUDGET * Naziv kor.budžeta Ministarstvo finansija-Komisije 1.324,40 27.06.14 ** Kor.pror. 405011732 1.324,40 27.06.14 *** 372.391,15 27.06.14 40082403 46300000000 PRVA(NIKSICKA) BANKA 535 176 400.000,00 30.06.14 BUDGET 40082404 46300000000 CRNOGORSKA KOMERCIJALNA 510 40 1.200.000,00 30.06.14 BUDGET 40082406 46300000000 PRVA(NIKSICKA) BANKA 535 176 500.000,00 30.06.14 BUDGET 40082407 46300000000 CENTRALNA BANKA 907 9210173 1.200.000,00 30.06.14 BUDGET 40082410 46300000000 ATLAS BANKA 505 750075 200.000,00 30.06.14 BUDGET 40082412 46300000000 CRNOGORSKA KOMERCIJALNA 510 40 300.000,00 30.06.14 BUDGET 40082881 46110000000 ERSTE(OPORTUNITI) BANKA 540 620169 158.299,58 30.06.14 BUDGET 40082689 41620000000 Centralna banka -obrasci 907 9200182 34.126,66 30.06.14 BUDGET 40082689 41620000000 Centralna banka -obrasci 907 9200182 23.088,29 30.06.14 BUDGET 40082692 41620000000 Centralna banka -obrasci 907 9200182 11.514,26 30.06.14 BUDGET 40082699 41440000000 Centralna banka -obrasci 907 9200182 137,46 30.06.14 BUDGET 40082713 46120000000 Centralna banka -obrasci 907 9200182 1.041.000,00 30.06.14 BUDGET 40082732 41620000000 Centralna banka -obrasci 907 9200182 56.275,10 30.06.14 BUDGET 40082759 41620000000 Centralna banka -obrasci 907 9200182 15.215,55 30.06.14 BUDGET 40082759 41620000000 Centralna banka -obrasci 907 9200182 6.826,90 30.06.14 BUDGET 40082763 41440000000 Centralna banka -obrasci 907 9200182 2.238,64 30.06.14 BUDGET 40082769 41620000000 Centralna banka -obrasci 907 9200182 3.165,56 30.06.14 BUDGET 40082773 41440000000 Centralna banka -obrasci 907 9200182 10 30.06.14 BUDGET 40082779 41620000000 Centralna banka -obrasci 907 9200182 6.130,30 30.06.14 BUDGET 40082781 41440000000 Centralna banka -obrasci 907 9200182 12,26 30.06.14 BUDGET 40082787 41620000000 Centralna banka -obrasci 907 9200182 15.033,79 30.06.14 BUDGET 40082791 41440000000 Centralna banka -obrasci 907 9200182 30,07 30.06.14 BUDGET 40082795 46120000000 Centralna banka -obrasci 907 9200182 518.823,33 30.06.14 BUDGET 40082801 41620000000 Centralna banka -obrasci 907 9200182 75.855,43 30.06.14 BUDGET 40082804 41440000000 Centralna banka -obrasci 907 9200182 1.189,36 30.06.14 BUDGET 40082811 46120000000 Centralna banka -obrasci 907 9200182 194.991,71 30.06.14 BUDGET 40082811 46120000000 Centralna banka -obrasci 907 9200182 565.852,49 30.06.14 BUDGET 40082816 41620000000 Centralna banka -obrasci 907 9200182 47.924,05 30.06.14 BUDGET 40082820 41440000000 Centralna banka -obrasci 907 9200182 1.617,54 30.06.14 BUDGET 40082827 46120000000 Centralna banka -obrasci 907 9200182 1.281.517,37 30.06.14 BUDGET 40082831 41620000000 Centralna banka -obrasci 907 9200182 54.110,79 30.06.14 BUDGET 40082834 41440000000 Centralna banka -obrasci 907 9200182 2.671,26 30.06.14 BUDGET 40082838 41620000000 Centralna banka -obrasci 907 9200182 8.288,17 30.06.14 BUDGET 40082841 41440000000 Centralna banka -obrasci 907 9200182 16,58 30.06.14 BUDGET 40082844 46120000000 Centralna banka -obrasci 907 9200182 82.090,00 30.06.14 BUDGET 40082848 41620000000 Centralna banka -obrasci 907 9200182 6.649,29 30.06.14 BUDGET 40082849 46120000000 Centralna banka -obrasci 907 9200182 208.137,00 30.06.14 BUDGET 40082850 41620000000 Centralna banka -obrasci 907 9200182 17.795,71 30.06.14 BUDGET 40082857 46120000000 Centralna banka -obrasci 907 9200182 74.402,21 30.06.14 BUDGET 40082865 41620000000 Centralna banka -obrasci 907 9200182 6.694,98 30.06.14 BUDGET 40082867 41620000000 Centralna banka -obrasci 907 9200182 675,74 30.06.14 BUDGET 40082874 41620000000 Centralna banka -obrasci 907 9200182 111,03 30.06.14 BUDGET 40082876 41440000000 Centralna banka -obrasci 907 9200182 793,11 30.06.14 BUDGET 40082883 41610000000 ERSTE(OPORTUNITI) BANKA 540 620169 10.288,42 30.06.14 BUDGET 40082889 46120000000 ERSTE(OPORTUNITI) BANKA 540 620169 3.000.000,00 30.06.14 BUDGET 40082897 41620000000 ERSTE(OPORTUNITI) BANKA 540 620169 757.373,67 30.06.14 BUDGET 40082897 41620000000 ERSTE(OPORTUNITI) BANKA 540 620169 92.723,00 30.06.14 BUDGET 40082904 41440000000 ERSTE(OPORTUNITI) BANKA 540 620169 3.860,10 30.06.14 BUDGET 40084076 41110000000 PRVA(NIKSICKA) BANKA 535 176 3.438,64 30.06.14 BUDGET 40084090 41110000000 HIPOTEKARNA BANKA POD 520 10066 1.510,18 30.06.14 BUDGET 40084119 41110000000 ATLAS BANKA 505 265 9.741,38 30.06.14 BUDGET 40084127 41110000000 ERSTE(OPORTUNITI) BANKA 540 620169 2.848,59 30.06.14 BUDGET 40084136 41110000000 CRNOGORSKA KOMERCIJALNA 510 40 8.047,65 30.06.14 BUDGET 40084440 41110000000 SOCIETE GENERALE (PODGOR 550 180 166,55 30.06.14 BUDGET 40084454 41110000000 PRVA(NIKSICKA) BANKA 535 176 111,98 30.06.14 BUDGET 40084245 41110000000 SOCIETE GENERALE (PODGOR 550 180 12.659,28 30.06.14 BUDGET 40084293 41110000000 NLB MONTENEGRO BANKA 530 110 4.612,47 30.06.14 BUDGET 40084325 41110000000 HYPO ALPE ADRIA BANK 555 149 1.805,16 30.06.14 BUDGET 40084341 41110000000 KOMERCIJALNA BANKA BUDVA 525 141 474,29 30.06.14 BUDGET 40085777 43180000000 CRNOGORSKA KOMERCIJALNA 510 40 300 30.06.14 BUDGET 40085808 46110000000 CRNOGORSKA KOMERCIJALNA 510 40 255.632,28 30.06.14 BUDGET 40085808 46110000000 CRNOGORSKA KOMERCIJALNA 510 40 3.608.003,72 30.06.14 BUDGET 40085825 41610000000 CRNOGORSKA KOMERCIJALNA 510 40 187.482,87 30.06.14 BUDGET 40085825 41610000000 CRNOGORSKA KOMERCIJALNA 510 40 264.671,67 30.06.14 BUDGET 40085825 41610000000 CRNOGORSKA KOMERCIJALNA 510 40 146.692,69 30.06.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 16.695.756,16 30.06.14 ** Kor.pror. 405011711 16.695.756,16 30.06.14 40084634 41110000000 ATLAS BANKA 505 265 6.472,39 30.06.14 BUDGET 40084640 41110000000 ERSTE(OPORTUNITI) BANKA 540 620169 2.090,85 30.06.14 BUDGET 40084649 41110000000 CRNOGORSKA KOMERCIJALNA 510 40 5.945,41 30.06.14 BUDGET 40084660 41110000000 SOCIETE GENERALE (PODGOR 550 180 4.875,06 30.06.14 BUDGET 40084672 41110000000 NLB MONTENEGRO BANKA 530 110 3.145,17 30.06.14 BUDGET 40084683 41110000000 HYPO ALPE ADRIA BANK 555 149 334,85 30.06.14 BUDGET 40084526 41110000000 PRVA(NIKSICKA) BANKA 535 176 2.287,84 30.06.14 BUDGET 40084558 41110000000 HIPOTEKARNA BANKA POD 520 10066 3.454,84 30.06.14 BUDGET 40084869 41110000000 HYPO ALPE ADRIA BANK 555 149 163,81 30.06.14 BUDGET 40084882 41110000000 DEMOKRATSKA PARTIJA SOCI 550 360050 22,1 30.06.14 BUDGET 40084896 41110000000 LOVCEN OSIGURANJE 550 359662 100 30.06.14 BUDGET 40084907 41110000000 PRVA(NIKSICKA) BANKA 535 176 111,27 30.06.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 29.003,59 30.06.14 ** Kor.pror. 405011721 29.003,59 30.06.14 40084949 41110000000 PRVA(NIKSICKA) BANKA 535 176 2.220,38 30.06.14 BUDGET 40084951 41110000000 HIPOTEKARNA BANKA POD 520 10066 908,14 30.06.14 BUDGET 40084958 41110000000 ATLAS BANKA 505 265 3.052,96 30.06.14 BUDGET 40084961 41110000000 ERSTE(OPORTUNITI) BANKA 540 620169 492,94 30.06.14 BUDGET 40084967 41110000000 CRNOGORSKA KOMERCIJALNA 510 40 4.356,54 30.06.14 BUDGET 40084972 41110000000 SOCIETE GENERALE (PODGOR 550 180 3.189,20 30.06.14 BUDGET 40084974 41110000000 NLB MONTENEGRO BANKA 530 110 2.733,46 30.06.14 BUDGET 40084979 41110000000 HYPO ALPE ADRIA BANK 555 149 445,53 30.06.14 BUDGET 40084987 41110000000 CRNOGORSKA KOMERCIJALNA 510 40 248,57 30.06.14 BUDGET 40084991 41110000000 ATLAS BANKA 505 265 212,6 30.06.14 BUDGET 40084994 41110000000 PRVA(NIKSICKA) BANKA 535 176 133,42 30.06.14 BUDGET 40084998 41110000000 VIJECE ZA PREKRSAJE POD 832 716057 15 30.06.14 BUDGET 40084853 41420000000 LIDER D.O.O. 535 726318 53,9 30.06.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 18.062,64 30.06.14 ** Kor.pror. 405011731 18.062,64 30.06.14 *** 16.742.822,39 30.06.14 40090877 41440000000 Centralna banka -obrasci 907 9200182 60.151,06 01.07.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 60.151,06 01.07.14 ** Kor.pror. 405011711 60.151,06 01.07.14 40087611 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 01.07.14 BUDGET 40087670 41270000000 SOCIETE GENERALE(PODGORI 550 180 500 01.07.14 BUDGET 40087674 41270000000 NLB MONTENEGRO BANKA 530 110 500 01.07.14 BUDGET 40087679 41270000000 SOCIETE GENERALE(PODGORI 550 180 500 01.07.14 BUDGET 40087684 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 01.07.14 BUDGET 40087694 41270000000 ATLASMONT BANKA PODGORICA 505 265 250 01.07.14 BUDGET 40087700 41270000000 ATLASMONT BANKA PODGORICA 505 265 250 01.07.14 BUDGET 40087709 41270000000 JEDINSTVENI RACUN POREZA 820 3000074 2.409,82 01.07.14 BUDGET 40087713 41270000000 PRIREZ NA POREZ PODGORI 550 302800909 361,47 01.07.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 5.771,29 01.07.14 ** Kor.pror. 405011721 5.771,29 01.07.14 40087526 41410000000 ATLAS BANKA 505 265 652 01.07.14 BUDGET 40087721 41910000000 SOCIETE GENERALE(PODGORI 550 180 660 01.07.14 BUDGET 40087727 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 44,37 01.07.14 BUDGET 40087731 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 6,66 01.07.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.363,03 01.07.14 ** Kor.pror. 405011731 1.363,03 01.07.14 *** 67.285,38 01.07.14 40086331 41410000000 CENTRALNA BANKA 907 9210173 2.000,00 02.07.14 BUDGET 40086708 41270000000 PRVA(NIKSICKA)BANKA 535 176 500 02.07.14 BUDGET 40086715 41270000000 NLB MONTENEGRO BANKA 530 110 500 02.07.14 BUDGET 40086719 41270000000 ERSTE (OPORTUNITI) BANKA 540 620169 500 02.07.14 BUDGET 40086722 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086732 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086737 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086746 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086751 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086758 41270000000 CRNOGORSKA KOMERCIJALNA 510 40 500 02.07.14 BUDGET 40086761 41270000000 SOCIETE GENERALE(PODGORI 550 180 500 02.07.14 BUDGET 40086763 41270000000 SOCIETE GENERALE(PODGORI 550 180 500 02.07.14 BUDGET 40087521 46110000000 RACUN ZA LIKVIDNOST MIN. 907 8310110 391.996,28 02.07.14 BUDGET 40087521 46110000000 RACUN ZA LIKVIDNOST MIN. 907 8310110 7.708.003,72 02.07.14 BUDGET 40087973 41270000000 JEDINSTVENI RACUN POREZA 820 3000074 4.065,83 02.07.14 BUDGET 40088002 41270000000 PRIREZ NA POREZ PODGORI 550 302800909 191,84 02.07.14 BUDGET 40087008 41470000000 ATLAS BANKA 505 265 15.083,27 02.07.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 8.126.840,94 02.07.14 ** Kor.pror. 405011711 8.126.840,94 02.07.14 40086335 41410000000 CENTRALNA BANKA 907 9210173 1.000,00 02.07.14 BUDGET 40088327 41110000000 ATLASMONT BANKA PODGORICA 505 265 378 02.07.14 BUDGET 40088331 41110000000 ATLASMONT BANKA PODGORICA 505 265 378 02.07.14 BUDGET 40088337 41110000000 ERSTE (OPORTUNITI) BANKA 540 620169 378 02.07.14 BUDGET 40088343 41110000000 CRNOGORSKA KOMERCIJALNA 510 40 100 02.07.14 BUDGET 40088361 41120000000 JEDINSTVENI RACUN POREZA 820 3000074 298,05 02.07.14 BUDGET 40088361 41130000000 JEDINSTVENI RACUN POREZA 820 3000074 302,38 02.07.14 BUDGET 40088361 41130000000 JEDINSTVENI RACUN POREZA 820 3000074 171,35 02.07.14 BUDGET 40088361 41130000000 JEDINSTVENI RACUN POREZA 820 3000074 10,08 02.07.14 BUDGET 40088361 41140000000 JEDINSTVENI RACUN POREZA 820 3000074 110,87 02.07.14 BUDGET 40088361 41140000000 JEDINSTVENI RACUN POREZA 820 3000074 76,6 02.07.14 BUDGET 40088361 41140000000 JEDINSTVENI RACUN POREZA 820 3000074 10,08 02.07.14 BUDGET 40088361 41140000000 JEDINSTVENI RACUN POREZA 820 3000074 4,03 02.07.14 BUDGET 40088364 41150000000 PRIREZ NA POREZ PODGORI 550 302800909 44,7 02.07.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 3.262,14 02.07.14 ** Kor.pror. 405011721 3.262,14 02.07.14 40086337 41410000000 CENTRALNA BANKA 907 9210173 1.500,00 02.07.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.500,00 02.07.14 ** Kor.pror. 405011731 1.500,00 02.07.14 *** 8.131.603,08 02.07.14 40089530 46300000000 CRNOGORSKA KOMERCIJALNA 510 40 500.000,00 03.07.14 BUDGET 40089532 46300000000 CENTRALNA BANKA 907 9210173 300.000,00 03.07.14 BUDGET 40089538 42220000000 SOCIETE GENERALE(PODGORI 550 180 7.734,20 03.07.14 BUDGET 40089541 41470000000 ATLAS BANKA 505 265 41.892,27 03.07.14 BUDGET 40089541 41470000000 ATLAS BANKA 505 265 51.681,49 03.07.14 BUDGET 40089549 41910000000 NLB MONTENEGRO BANKA 530 110 840,94 03.07.14 DONACIJA 40089556 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 347,83 03.07.14 DONACIJA 40089574 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 11,23 03.07.14 DONACIJA * Naziv kor.budžeta Min.finansija-upravljanje budzetom 902.507,96 03.07.14 ** Kor.pror. 405011711 902.507,96 03.07.14 40089007 41490000000 DHL INTERNATIONAL MONTEN 510 22253 36,12 03.07.14 IPA * Naziv kor.budžeta Min. finansija-finans. i ugov. EU pomoći 36,12 03.07.14 ** Kor.pror. 405013751 36,12 03.07.14 *** 902.544,08 03.07.14 40083576 41470000000 INSTITUT ZA STRATESKE ST 510 1926363 12.750,00 04.07.14 BUDGET 40090021 46300000000 CRNOGORSKA KOMERCIJALNA 510 40 200.000,00 04.07.14 BUDGET 40090023 46300000000 CENTRALNA BANKA 907 9210173 300.000,00 04.07.14 BUDGET 40091491 46300000000 SUDSKA RESENJA 907 9200182 420 04.07.14 BUDGET 40090526 41470000000 ATLAS BANKA 505 265 2.712,24 04.07.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 515.882,24 04.07.14 ** Kor.pror. 405011711 515.882,24 04.07.14 40084810 41120000000 JEDINSTVENI RACUN POREZA 820 3000074 3.401,92 04.07.14 BUDGET 40084810 41120000000 JEDINSTVENI RACUN POREZA 820 3000074 925,36 04.07.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 4.327,28 04.07.14 ** Kor.pror. 405011721 4.327,28 04.07.14 *** 520.209,52 04.07.14 **** 54.964.265,47