Broj dokummenta Stavka izdatka Konto GK Naziv konta GK Naziv dobavljača Plaćeno Zatvaranje Izv.sreds. 40067258 41250000000 4125001000 Otpremnine PRVA(NIKSICKA)BANKA 1.236,60 09.05.18 BUDGET 40067260 41420000000 4142001000 Reprezentacija u zemlji VOLI TRADE DOO 136,48 09.05.18 BUDGET 40067263 41420000000 4142001000 Reprezentacija u zemlji VOLI TRADE DOO 36,64 09.05.18 BUDGET 40067267 41220000000 4122001000 Naknada za stanovanje i CRNOGORSKA KOMERCIJALNA BANKA 110 09.05.18 BUDGET 40067397 41270000000 4127001000 Ostale naknade SOCIETE GENERALE MONTENEGRO 235,87 09.05.18 BUDGET 40067278 41220000000 4122001000 Naknada za stanovanje i ATLASMONT BANKA PODGORICA 110 09.05.18 BUDGET 40067285 41220000000 4122001000 Naknada za stanovanje i CRNOGORSKA KOMERCIJALNA BANKA 110 09.05.18 BUDGET 40067296 41230000000 4123001000 Naknada za prevoz CRNOGORSKA KOMERCIJALNA BANKA 105 09.05.18 BUDGET 40067299 41490000000 4149009000 Ostale usluge SLEP SLUZBA 110 09.05.18 BUDGET 40068473 41270000000 4127001000 Ostale naknade PRVA(NIKSICKA)BANKA 204,1 09.05.18 BUDGET 40068477 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 142,87 09.05.18 BUDGET 40068480 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 5,18 09.05.18 BUDGET 40068492 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 3,71 09.05.18 BUDGET 40068497 41270000000 4127001000 Ostale naknade SOCIETE GENERALE MONTENEGRO 146,25 09.05.18 BUDGET 40068501 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 102,38 09.05.18 BUDGET 40068504 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 3,71 09.05.18 BUDGET 40068509 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 146,25 09.05.18 BUDGET 40068510 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 102,38 09.05.18 BUDGET 40068512 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 3,71 09.05.18 BUDGET 40068517 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 146,25 09.05.18 BUDGET 40068518 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 102,38 09.05.18 BUDGET 40068520 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 3,71 09.05.18 BUDGET 40068525 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 78,65 09.05.18 BUDGET 40068526 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 55,06 09.05.18 BUDGET 40068532 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 2 09.05.18 BUDGET 40068487 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 146,25 09.05.18 BUDGET 40068489 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 102,38 09.05.18 BUDGET 40069216 41430000000 4143003000 Rashodi za postanske usl POSTA CRNE GORE DOO 220 10.05.18 BUDGET Naziv kor.budžeta Min.finansija - Uprava carina 3.907,81 40068820 41410000000 4141001100 Dnevnice za sluzbena put CENTRALNA BANKA 819 09.05.18 BUDGET 40068820 41410000000 4141001200 Prevoz na sluzbenom puto CENTRALNA BANKA 17,1 09.05.18 BUDGET 40068820 41410000000 4141002100 Dnevnice za sluzbeno put CENTRALNA BANKA 610,4 09.05.18 BUDGET 40068820 41490000000 4149009000 Ostale usluge CENTRALNA BANKA 5,5 09.05.18 BUDGET Naziv kor.budžeta Min.finansija - Uprava za nekretnine 1.452,00 40067149 41910000000 4191001100 Ugovori o djelu-neto ATLASMONT BANKA PODGORICA 466,42 08.05.18 BUDGET 40067153 41910000000 4191001100 Ugovori o djelu-neto HIPOTEKARNA BANKA 466,42 08.05.18 BUDGET 40067956 41430000000 4143001100 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 333,74 08.05.18 BUDGET 40067987 41430000000 4143001100 Rashodi za telefonske us TELENOR (PRO MONTE) 666,26 08.05.18 BUDGET 40067987 41430000000 4143001100 Rashodi za telefonske us TELENOR (PRO MONTE) 277,63 08.05.18 BUDGET 40067924 41430000000 4143001200 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 216,59 08.05.18 BUDGET 40069162 41310000000 4131001000 Kancelarijski materijal RASTER OFFICE PODGORICA 14 09.05.18 BUDGET 40069883 41410000000 4141002000 Sluzbena putovanja u ino ATLAS BANKA 15 10.05.18 BUDGET 40069872 41410000000 4141002000 Sluzbena putovanja u ino ATLAS BANKA 480,49 10.05.18 BUDGET 40070304 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 700 11.05.18 BUDGET 40070355 41910000000 4191001100 Ugovori o djelu-neto HIPOTEKARNA BANKA 456,83 11.05.18 BUDGET 40070355 41910000000 4191001100 Ugovori o djelu-neto HIPOTEKARNA BANKA 9,59 11.05.18 BUDGET 40070357 41910000000 4191001100 Ugovori o djelu-neto HIPOTEKARNA BANKA 464,31 11.05.18 BUDGET Naziv kor.budžeta Min.finansija -administracija 4.567,28 40067480 41470000000 4147001000 Konsultantske usluge ATLAS BANKA 80.750,00 08.05.18 IPA 40067480 41470000000 4147001000 Konsultantske usluge ATLAS BANKA 14.250,00 08.05.18 BUDGET 40067618 41470000000 4147001000 Konsultantske usluge ATLAS BANKA 617.185,53 09.05.18 IPA 40067618 41470000000 4147001000 Konsultantske usluge ATLAS BANKA 58.388,47 09.05.18 BUDGET 40067618 41470000000 4147001000 Konsultantske usluge ATLAS BANKA 14.250,00 09.05.18 BUDGET 40069492 43190000000 4319001000 Ostali transferi institu JU POLIMSKI MUZEJ 183.448,73 10.05.18 IPA 40070317 43190000000 4319001000 Ostali transferi institu RRA ZA BJELASICU,KOMOVE I PROKLE 174.238,64 11.05.18 IPA Naziv kor.budžeta Min.finansija-finans.i ugov.EU pomoći 1.142.511,37 40067142 41910000000 4191001100 Ugovori o djelu-neto HIPOTEKARNA BANKA 482,88 08.05.18 BUDGET 40067954 41430000000 4143001100 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 333,73 08.05.18 BUDGET 40067982 41430000000 4143001100 Rashodi za telefonske us TELENOR (PRO MONTE) 933,59 08.05.18 BUDGET 40067935 41430000000 4143001100 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 56,56 08.05.18 BUDGET 40068401 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 1.000,00 09.05.18 BUDGET 40069429 41490000000 4149009000 Ostale usluge PARKING SERVIS PODGORICA 92 10.05.18 BUDGET 40069748 41410000000 4141002000 Sluzbena putovanja u ino LUNA TRAVEL INTERNACIONAL 338 10.05.18 BUDGET 40070302 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 17 11.05.18 BUDGET 40070302 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 357 11.05.18 BUDGET 40070302 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 26 11.05.18 BUDGET 40070360 41910000000 4191001000 Izdaci po osnovu isplate JEDINSTVENI RACUN POREZA I DOPRIN 845,93 11.05.18 BUDGET 40070361 41910000000 4191001000 Izdaci po osnovu isplate PRIREZ NA POREZ PODGORICA 26,25 11.05.18 BUDGET Naziv kor.budžeta Min.finansija-pol.i propisi u obl.poreza 4.508,94 40067441 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 68,47 07.05.18 BUDGET 40067132 41910000000 4191001100 Ugovori o djelu-neto ATLASMONT BANKA PODGORICA 464,31 08.05.18 BUDGET 40067657 43240000000 4324001000 Transferi opstinama EGALIZACIONI FOND 13.863,78 08.05.18 BUDGET 40067665 43240000000 4324001000 Transferi opstinama PRIJESTONICA CETINJE 148.155,80 08.05.18 BUDGET 40067687 44150000000 4415004000 Telekomunikaciona oprema CRNOGORSKI TELEKOM AD (T-COM) 160 08.05.18 BUDGET 40067121 41910000000 4191001100 Ugovori o djelu-neto CRNOGORSKA KOMERCIJALNA BANKA 468,53 08.05.18 BUDGET 40067126 41910000000 4191001100 Ugovori o djelu-neto NLB MONTENEGRO BANKA 472,75 08.05.18 BUDGET 40067643 43240000000 4324001000 Transferi opstinama ADDIKO BANK (HYPO ALPE ADRIA) 32.673,63 08.05.18 BUDGET 40067650 43240000000 4324001000 Transferi opstinama ERSTE(OPORTUNITI) BANKA 76.140,12 08.05.18 BUDGET 40067161 41910000000 4191001000 Izdaci po osnovu isplate JEDINSTVENI RACUN POREZA I DOPRIN 1.831,75 08.05.18 BUDGET 40067174 41910000000 4191001000 Izdaci po osnovu isplate PRIREZ NA POREZ PODGORICA 56,85 08.05.18 BUDGET 40067950 41430000000 4143001100 Rashodi za telefonske us CRNOGORSKI TELEKOM AD (T-COM) 333,73 08.05.18 BUDGET 40067991 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 12.750,00 08.05.18 BUDGET 40067996 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 25,5 08.05.18 BUDGET 40068404 46300000000 4630000008 Otplata po osnovu stare CRNOGORSKA KOMERCIJALNA BANKA 50.000,00 08.05.18 BUDGET 40067972 41430000000 4143001100 Rashodi za telefonske us TELENOR (PRO MONTE) 938,74 08.05.18 BUDGET 40068383 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 20,83 09.05.18 BUDGET 40068383 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 21 09.05.18 BUDGET 40068383 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 12,49 09.05.18 BUDGET 40068383 41410000000 4141002000 Sluzbena putovanja u ino CENTRALNA BANKA 381,68 09.05.18 BUDGET 40068025 41440000000 4144001000 Bankarske usluge/provizi ATLAS BANKA 285 09.05.18 BUDGET 40068029 41440000000 4144001000 Bankarske usluge/provizi ATLAS BANKA 2.069,47 09.05.18 BUDGET 40069153 44150000000 4415003000 Kancelarijska oprema RASTER OFFICE PODGORICA 10,17 09.05.18 BUDGET 40069159 44150000000 4415003000 Kancelarijska oprema XPRO DRUSTVO ZA PROIZVODNJU 25,31 09.05.18 BUDGET 40069159 44150000000 4415003000 Kancelarijska oprema XPRO DRUSTVO ZA PROIZVODNJU 78,68 09.05.18 BUDGET 40069125 41430000000 4143003000 Rashodi za postanske usl DHL INTERNATIONAL MONTENEGRO 36,96 09.05.18 BUDGET 40069399 41330000000 4133005000 Publikacije casopisi i g S PRESS PLUS DOO 31,38 10.05.18 BUDGET 40070320 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 52.631,58 10.05.18 BUDGET 40070325 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 266,46 10.05.18 BUDGET 40070325 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 421,19 10.05.18 BUDGET 40070325 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 2.929,96 10.05.18 BUDGET 40070331 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 14,77 10.05.18 BUDGET 40070331 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 97,73 10.05.18 BUDGET 40070732 46120000000 4612002000 Otplata kredita inostran CENTRALNA BANKA CRNE GORE 8.397.715,82 11.05.18 BUDGET 40070739 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 80 11.05.18 BUDGET 40070739 41620000000 4162001000 Kamate finansijskim inst CENTRALNA BANKA CRNE GORE 313.154,80 11.05.18 BUDGET 40070761 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 26.245,88 11.05.18 BUDGET 40070761 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 15.742,70 11.05.18 BUDGET 40070765 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 43.764,70 11.05.18 BUDGET 40070769 41440000000 4144001000 Bankarske usluge/provizi CENTRALNA BANKA CRNE GORE 17.505,88 11.05.18 BUDGET 40070354 41910000000 4191001100 Ugovori o djelu-neto ADDIKO BANK (HYPO ALPE ADRIA) 293,15 11.05.18 BUDGET Naziv kor.budžeta Min.finansija-upravljanje budzetom 9.212.241,55 10.369.188,95