02.06-06.06-2014 Broj dok Stavka izdataka Naziv dobavljača Bankovni račun Plaćeno Zatvaranje 40070417 46110000000 HIPOTEKARNA BANKA POD 520 7,2E+13 5.000.000,00 02.06.14 40070420 46110000000 HYPO ALPE ADRIA BANK 555 149 7.000.000,00 02.06.14 40070074 42220000000 ATLASMONT BANKA PODGORICA 505 265 18.500,00 02.06.14 40071439 46300000000 SUDSKA RESENJA 907 9200182 422,5 02.06.14 40071443 46300000000 SUDSKA RESENJA 907 9200182 415 02.06.14 40070171 41440000000 SOCIETE GENERALE (PODGOR 550 180 446,7 02.06.14 40070185 46120000000 Centralna banka -obrasci 907 9200182 147.831,99 02.06.14 40070189 41620000000 Centralna banka -obrasci 907 9200182 9.798,06 02.06.14 40070193 41440000000 Centralna banka -obrasci 907 9200182 315,26 02.06.14 Naziv kor.budžeta Min.finansija-upravljanje budzetom 12.177.729,51 02.06.14 * 12.177.729,51 02.06.14 ** 40072422 41440000000 Centralna banka -obrasci 907 9200182 46.897,52 03.06.14 40070894 41610000000 HIPOTEKARNA BANKA POD 520 7,2E+13 10.273,97 03.06.14 Naziv kor.budžeta Min.finansija-upravljanje budzetom 57.171,49 03.06.14 * 57.171,49 03.06.14 ** 40072487 41410000000 MIROS DOO PODGORICA 505 11947852 320,06 05.06.14 40073146 41910000000 PRVA(NIKSICKA)BANKA 535 176 558,05 05.06.14 40073146 41910000000 PRVA(NIKSICKA)BANKA 535 176 341,95 05.06.14 Naziv kor.budžeta Min.finansija -administracija 1.220,06 05.06.14 * 40073374 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 964,04 05.06.14 40073377 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 596,87 05.06.14 40073380 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 596,87 05.06.14 40073387 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 18,74 05.06.14 40073390 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 18,74 05.06.14 40073394 41910000000 SOCIETE GENERALE(PODGORI 550 180 840 05.06.14 40073398 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 179,7 05.06.14 40073401 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 179,7 05.06.14 40073402 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 179,7 05.06.14 40073405 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 5,64 05.06.14 40073408 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 5,64 05.06.14 40073411 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 5,64 05.06.14 40073232 41910000000 ATLASMONT BANKA PODGORICA 505 265 44,52 05.06.14 40073232 41910000000 ATLASMONT BANKA PODGORICA 505 265 189,14 05.06.14 40073232 41910000000 ATLASMONT BANKA PODGORICA 505 265 626,34 05.06.14 40073238 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 275,63 05.06.14 40073263 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 8,65 05.06.14 40073242 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 275,63 05.06.14 40073258 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 8,65 05.06.14 Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 5.019,84 05.06.14 * 40072464 41910000000 NLB MONTENEGRO BANKA 530 110 1.000,00 05.06.14 40072467 41910000000 NLB MONTENEGRO BANKA 530 110 1.500,00 05.06.14 40072471 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 168,08 05.06.14 40072473 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 25,21 05.06.14 40073183 41910000000 PRVA(NIKSICKA)BANKA 535 176 1.050,00 05.06.14 40073163 41910000000 ATLASMONT BANKA PODGORICA 505 265 818,85 05.06.14 40072860 46120000000 Centralna banka -obrasci 907 9200182 133.333,33 05.06.14 40072865 41620000000 Centralna banka -obrasci 907 9200182 63.080,00 05.06.14 40072867 41440000000 Centralna banka -obrasci 907 9200182 392,83 05.06.14 40073103 41910000000 SOCIETE GENERALE(PODGORI 550 180 10 05.06.14 40073103 41910000000 SOCIETE GENERALE(PODGORI 550 180 1.392,97 05.06.14 40073103 41910000000 SOCIETE GENERALE(PODGORI 550 180 697,03 05.06.14 40073112 41910000000 ATLASMONT BANKA PODGORICA 505 265 1.609,68 05.06.14 40073112 41910000000 ATLASMONT BANKA PODGORICA 505 265 169,32 05.06.14 40073119 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 86,93 05.06.14 40073127 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 13,04 05.06.14 40073130 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 86,93 05.06.14 40073131 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 86,93 05.06.14 40073348 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 572 05.06.14 40073134 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 13,04 05.06.14 40073139 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 13,04 05.06.14 40073194 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 592,33 05.06.14 40073203 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 592,33 05.06.14 40073206 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 18,6 05.06.14 40073210 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 18,6 05.06.14 40073214 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 18,6 05.06.14 40073297 41910000000 PRVA(NIKSICKA)BANKA 535 176 860 05.06.14 40073301 41910000000 HYPO ALPE ADRIA 555 149 860 05.06.14 40073305 41910000000 NLB MONTENEGRO BANKA 530 110 860 05.06.14 40073308 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 860 05.06.14 40073336 41910000000 HIPOTEKARNA BANKA 520 10066 875,68 05.06.14 40073340 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 480 05.06.14 40073352 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 960,32 05.06.14 40073277 41910000000 NLB MONTENEGRO BANKA 530 110 860 05.06.14 40073317 41910000000 ERSTE (OPORTUNITI) BANKA 540 620169 860 05.06.14 40073322 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 860,32 05.06.14 40073328 41910000000 SOCIETE GENERALE(PODGORI 550 180 860,32 05.06.14 40073355 41910000000 CRNOGORSKA KOMERCIJALNA 510 40 654,48 05.06.14 40073356 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 3.344,75 05.06.14 40073358 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 3.344,75 05.06.14 40073361 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 105,01 05.06.14 40073362 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 105,01 05.06.14 40073366 41910000000 HIPOTEKARNA BANKA 520 10066 896 05.06.14 40074433 46300000000 SUDSKA RESENJA 907 9200182 145 05.06.14 Naziv kor.budžeta Min.finansija-upravljanje budzetom 225.151,31 05.06.14 * 231.391,21 05.06.14 ** 40072881 41620000000 Centralna banka -obrasci 907 9200182 134.260,54 06.06.14 40072881 41620000000 Centralna banka -obrasci 907 9200182 1.126.999,46 06.06.14 40072885 41440000000 Centralna banka -obrasci 907 9200182 2.522,52 06.06.14 40074286 41910000000 SOCIETE GENERALE(PODGORI 550 180 300 06.06.14 40074289 41910000000 JEDINSTVENI RACUN POREZA 820 3000074 20,17 06.06.14 40074291 41910000000 PRIREZ NA POREZ PODGORI 550 302800909 3,03 06.06.14 40075033 46300000000 SUDSKA RESENJA 907 9200182 420 06.06.14 Naziv kor.budžeta Min.finansija-upravljanje budzetom 1.264.525,72 06.06.14 * 1.264.525,72 06.06.14 ** 13.730.817,93 ***