Broj dok Stavka izdataka Naziv dobavljača Kljuc banke Plaćeno Zatvaranje Izv.sreds. 40147367 41490000000 LOVCEN OSIGURANJE 550 253,14 27.10.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 253,14 27.10.14 ** Kor.pror. 405011711 253,14 27.10.14 *** 253,14 27.10.14 40147301 42220000000 ATLASMONT BANKA PODGORICA 505 579 28.10.14 BUDGET 40147304 42220000000 CRNOGORSKA KOMERCIJALNA 510 579 28.10.14 BUDGET 40147307 42220000000 CRNOGORSKA KOMERCIJALNA 510 579 28.10.14 BUDGET 40147486 44150000000 D2 SYSTEMS DOO PODGORICA 530 11.300,17 28.10.14 BUDGET 40147518 42220000000 CRNOGORSKA KOMERCIJALNA 510 11.541,51 28.10.14 BUDGET 40147518 42220000000 CRNOGORSKA KOMERCIJALNA 510 3.658,39 28.10.14 BUDGET 40147518 42220000000 CRNOGORSKA KOMERCIJALNA 510 0,1 28.10.14 BUDGET 40147024 42220000000 CRNOGORSKA KOMERCIJALNA 510 11.000,00 28.10.14 BUDGET 40147030 42220000000 CRNOGORSKA KOMERCIJALNA 510 9.000,00 28.10.14 BUDGET 40147097 42220000000 CRNOGORSKA KOMERCIJALNA 510 14.400,00 28.10.14 BUDGET 40147714 41410000000 CONGRES TRAVEL PODGOR 510 525,81 28.10.14 BUDGET 40147725 41490000000 Centralna banka -obrasci 907 268,14 28.10.14 BUDGET 40147681 41410000000 CONGRES TRAVEL PODGOR 510 349,25 28.10.14 BUDGET 40147693 41410000000 CONGRES TRAVEL PODGOR 510 354,34 28.10.14 BUDGET 40147698 41410000000 CONGRES TRAVEL PODGOR 510 128 28.10.14 BUDGET 40147706 41410000000 CONGRES TRAVEL PODGOR 510 1.972,48 28.10.14 BUDGET 40147591 41490000000 ATLAS BANKA 505 68,76 28.10.14 BUDGET 40148603 41440000000 Centralna banka -obrasci 907 53.811,44 28.10.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 120.115,39 28.10.14 ** Kor.pror. 405011711 120.115,39 28.10.14 40147654 41350000000 CRNOGORSKA KOMERCIJALNA 510 185,26 28.10.14 BUDGET 40147654 41350000000 CRNOGORSKA KOMERCIJALNA 510 113,34 28.10.14 BUDGET 40147654 41350000000 CRNOGORSKA KOMERCIJALNA 510 498,37 28.10.14 BUDGET 40147654 41350000000 CRNOGORSKA KOMERCIJALNA 510 816,84 28.10.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 1.613,81 28.10.14 ** Kor.pror. 405011731 1.613,81 28.10.14 40147296 41490000000 REMARK DOO 510 691,4 28.10.14 IPA * Naziv kor.budžeta Min. finansija-finans. i ugov. EU pomoći 691,4 28.10.14 ** Kor.pror. 405013751 691,4 28.10.14 *** 122.420,60 28.10.14 40147482 44150000000 D2 SYSTEMS DOO PODGORICA 530 43.906,40 29.10.14 BUDGET 40147482 44150000000 D2 SYSTEMS DOO PODGORICA 530 35.000,00 29.10.14 BUDGET 40147482 44150000000 D2 SYSTEMS DOO PODGORICA 530 9.093,43 29.10.14 BUDGET 40148262 41270000000 CRNOGORSKA KOMERCIJALNA 510 310,35 29.10.14 BUDGET 40148263 41270000000 CRNOGORSKA KOMERCIJALNA 510 221,43 29.10.14 BUDGET 40148264 41270000000 PRVA(NIKSICKA)BANKA 535 221,43 29.10.14 BUDGET 40148265 41270000000 SOCIETE GENERALE(PODGORI 550 221,43 29.10.14 BUDGET 40148266 41270000000 SOCIETE GENERALE(PODGORI 550 221,43 29.10.14 BUDGET 40148268 41270000000 ERSTE (OPORTUNITI) BANKA 540 221,43 29.10.14 BUDGET 40148269 41270000000 ERSTE (OPORTUNITI) BANKA 540 221,43 29.10.14 BUDGET 40148270 41270000000 JEDINSTVENI RACUN POREZA 820 1.316,53 29.10.14 BUDGET 40148272 41270000000 PRIREZ NA POREZ PODGORI 550 60,44 29.10.14 BUDGET 40148272 41270000000 PRIREZ NA POREZ PODGORI 550 0,01 29.10.14 BUDGET 40148574 44180000000 UPRAVA CARINA CG 805 29.055.829,31 29.10.14 BUDGET 40148802 41270000000 ATLASMONT BANKA PODGORICA 505 221,43 29.10.14 BUDGET 40148840 41270000000 HIPOTEKARNA BANKA 520 122 29.10.14 BUDGET 40148846 41270000000 CRNOGORSKA KOMERCIJALNA 510 122 29.10.14 BUDGET 40148847 41270000000 JEDINSTVENI RACUN POREZA 820 747,74 29.10.14 BUDGET 40148852 41270000000 PRIREZ NA POREZ PODGORI 550 34,33 29.10.14 BUDGET 40148852 41270000000 PRIREZ NA POREZ PODGORI 550 0,01 29.10.14 BUDGET 40148808 41270000000 CRNOGORSKA KOMERCIJALNA 510 221,43 29.10.14 BUDGET 40148812 41270000000 CRNOGORSKA KOMERCIJALNA 510 122 29.10.14 BUDGET 40148816 41270000000 ERSTE (OPORTUNITI) BANKA 540 122 29.10.14 BUDGET 40148820 41270000000 JEDINSTVENI RACUN POREZA 820 398,69 29.10.14 BUDGET 40148821 41270000000 PRIREZ NA POREZ PODGORI 550 20,89 29.10.14 BUDGET 40148782 43180000000 ERSTE (OPORTUNITI) BANKA 540 378,33 29.10.14 BUDGET 40148782 43180000000 ERSTE (OPORTUNITI) BANKA 540 121,67 29.10.14 BUDGET 40148830 41270000000 ATLASMONT BANKA PODGORICA 505 221,43 29.10.14 BUDGET 40148831 41270000000 CRNOGORSKA KOMERCIJALNA 510 221,43 29.10.14 BUDGET 40148834 41270000000 ATLASMONT BANKA PODGORICA 505 122 29.10.14 BUDGET 40148837 41270000000 CRNOGORSKA KOMERCIJALNA 510 122 29.10.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 29.150.164,43 29.10.14 ** Kor.pror. 405011711 29.150.164,43 29.10.14 *** 29.150.164,43 29.10.14 40147314 46110000000 ERSTE(OPORTUNITI) BANKA 540 161.984,34 30.10.14 BUDGET 40147316 41610000000 ERSTE(OPORTUNITI) BANKA 540 6.538,58 30.10.14 BUDGET 40147318 46120000000 Centralna banka -obrasci 907 191.575,38 30.10.14 BUDGET 40147318 46120000000 Centralna banka -obrasci 907 7.424,62 30.10.14 BUDGET 40147319 41620000000 Centralna banka -obrasci 907 19.739,21 30.10.14 BUDGET 40147321 41440000000 Centralna banka -obrasci 907 437,48 30.10.14 BUDGET 40147573 41470000000 PRICE WATER HOUSE COOPERS 530 47.000,00 30.10.14 BUDGET 40147573 41470000000 PRICE WATER HOUSE COOPERS 530 600 30.10.14 BUDGET 40148210 41430000000 CRNOGORSKI TELEKOM AD (T 510 15,84 30.10.14 BUDGET 40148632 41490000000 S PRESS DOO 520 44,4 30.10.14 BUDGET 40148580 44180000000 JEDINSTVENI RACUN POREZA 820 15.944.168,01 30.10.14 BUDGET 40148638 41490000000 S PRESS DOO 520 41,4 30.10.14 BUDGET 40148641 41490000000 S PRESS DOO 520 41,4 30.10.14 BUDGET 40148841 41490000000 S PRESS DOO 520 54,2 30.10.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 16.379.664,86 30.10.14 ** Kor.pror. 405011711 16.379.664,86 30.10.14 40148185 44150000000 CIKOM DOO PODGORICA 550 29,75 30.10.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 29,75 30.10.14 ** Kor.pror. 405011721 29,75 30.10.14 *** 16.379.694,61 30.10.14 40150102 41110000000 HYPO ALPE ADRIA BANK 555 2.105,15 31.10.14 BUDGET 40150116 41110000000 KOMERCIJALNA BANKA BUDVA 525 474,29 31.10.14 BUDGET 40150193 41110000000 SOCIETE GENERALE (PODGOR 550 166,55 31.10.14 BUDGET 40150209 41110000000 PRVA(NIKSICKA) BANKA 535 111,98 31.10.14 BUDGET 40150021 41110000000 PRVA(NIKSICKA) BANKA 535 4.229,60 31.10.14 BUDGET 40150031 41110000000 HIPOTEKARNA BANKA POD 520 2.432,69 31.10.14 BUDGET 40150042 41110000000 ATLAS BANKA 505 10.757,07 31.10.14 BUDGET 40150053 41110000000 ERSTE(OPORTUNITI) BANKA 540 3.139,91 31.10.14 BUDGET 40150064 41110000000 CRNOGORSKA KOMERCIJALNA 510 9.303,33 31.10.14 BUDGET 40150074 41110000000 SOCIETE GENERALE (PODGOR 550 12.960,61 31.10.14 BUDGET 40150085 41110000000 NLB MONTENEGRO BANKA 530 4.662,46 31.10.14 BUDGET 40152594 41910000000 SOCIETE GENERALE(PODGORI 550 700 31.10.14 BUDGET 40152598 41910000000 ATLASMONT BANKA PODGORICA 505 593 31.10.14 BUDGET 40152601 41910000000 JEDINSTVENI RACUN POREZA 820 86,93 31.10.14 BUDGET 40152603 41910000000 PRIREZ NA POREZ PODGORI 550 13,04 31.10.14 BUDGET 40151430 46300000000 CENTRALNA BANKA 907 34.730,64 31.10.14 BUDGET 40151430 46300000000 CENTRALNA BANKA 907 15.269,36 31.10.14 BUDGET 40152184 41910000000 ATLASMONT BANKA PODGORICA 505 582,83 31.10.14 BUDGET 40152195 41910000000 JEDINSTVENI RACUN POREZA 820 39,19 31.10.14 BUDGET 40152198 41910000000 PRIREZ NA POREZ PODGORI 550 5,88 31.10.14 BUDGET 40152207 41910000000 SOCIETE GENERALE(PODGORI 550 430 31.10.14 BUDGET 40152218 41910000000 SOCIETE GENERALE(PODGORI 550 434,01 31.10.14 BUDGET 40152223 41910000000 JEDINSTVENI RACUN POREZA 820 554,51 31.10.14 BUDGET 40152227 41910000000 PRIREZ NA POREZ PODGORI 550 17,41 31.10.14 BUDGET * Naziv kor.budžeta Min.finansija-upravljanje budzetom 103.800,44 31.10.14 ** Kor.pror. 405011711 103.800,44 31.10.14 40150778 41110000000 PRVA(NIKSICKA) BANKA 535 2.187,85 31.10.14 BUDGET 40150788 41110000000 HIPOTEKARNA BANKA POD 520 2.879,27 31.10.14 BUDGET 40150796 41110000000 ATLAS BANKA 505 5.275,87 31.10.14 BUDGET 40150802 41110000000 ERSTE(OPORTUNITI) BANKA 540 2.090,85 31.10.14 BUDGET 40150810 41110000000 CRNOGORSKA KOMERCIJALNA 510 5.207,51 31.10.14 BUDGET 40150820 41110000000 SOCIETE GENERALE (PODGOR 550 5.108,56 31.10.14 BUDGET 40150825 41110000000 NLB MONTENEGRO BANKA 530 3.073,16 31.10.14 BUDGET 40150839 41110000000 HYPO ALPE ADRIA BANK 555 334,85 31.10.14 BUDGET 40150883 41110000000 HYPO ALPE ADRIA BANK 555 163,81 31.10.14 BUDGET 40150891 41110000000 HIPOTEKARNA BANKA POD 520 107,62 31.10.14 BUDGET 40150911 41110000000 DEMOKRATSKA PARTIJA SOCI 550 22,1 31.10.14 BUDGET 40150920 41110000000 PRVA(NIKSICKA) BANKA 535 111,27 31.10.14 BUDGET * Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 26.562,72 31.10.14 ** Kor.pror. 405011721 26.562,72 31.10.14 40150445 41110000000 CRNOGORSKA KOMERCIJALNA 510 248,57 31.10.14 BUDGET 40150467 41110000000 ATLAS BANKA 505 212,6 31.10.14 BUDGET 40150483 41110000000 PRVA(NIKSICKA) BANKA 535 133,42 31.10.14 BUDGET 40150279 41110000000 PRVA(NIKSICKA) BANKA 535 1.476,91 31.10.14 BUDGET 40150293 41110000000 HIPOTEKARNA BANKA POD 520 908,14 31.10.14 BUDGET 40150310 41110000000 ATLAS BANKA 505 2.311,03 31.10.14 BUDGET 40150321 41110000000 ERSTE(OPORTUNITI) BANKA 540 300,23 31.10.14 BUDGET 40150361 41110000000 CRNOGORSKA KOMERCIJALNA 510 4.764,47 31.10.14 BUDGET 40150369 41110000000 SOCIETE GENERALE (PODGOR 550 3.117,43 31.10.14 BUDGET 40150379 41110000000 NLB MONTENEGRO BANKA 530 2.843,21 31.10.14 BUDGET 40150389 41110000000 HYPO ALPE ADRIA BANK 555 550,39 31.10.14 BUDGET * Naziv kor.budžeta Min.finansija -administracija 16.866,40 31.10.14 ** Kor.pror. 405011731 16.866,40 31.10.14 *** 147.229,56 31.10.14 **** 45.799.762,34