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OBAVEZE POLITIČKE STRANKE Naziv Političke Stranke 2%$9(=(32/,7,ý.(675$1.( Obrazac 5 1D]LYSROLWLþNHVWUDQNHPARTIJA DEMOKRATSKOG PROGRESA 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD GHWDOMLX 10.000,00 KM 2VWDOHREDYH]HSROLWLþNHVWUDQNH GHWDOMLX 498.926,91 KM 8.831(2%$9(=(32/,7,ý.(675$1.( 508.926,91 KM 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD Iznos obaveze po 5RNYUDüDQMD osnovu kredita ili Red. Davalac kredita ili Iznos kredita ili Datum Naziv organizacionog dijela Visina rate kredita ili pozajmice na dan br. pozajmnice pozajmice realizacije pozajmice 31.12.2020 1 GLAVNI ODBOR IGOR CRNADAK 10.000,00 16.10.2020 0,00 15.10.2021 10.000,00 UKUPNO: 10.000,00 5.2 Ostale obaveze Iznos obaveze Red. Datum nastanka Naziv organizacionog dijela Povjerilac / obaveza na dan br. obaveze 31.12.2020 1 GRADSKI ODBOR BANJA LUKA ALF-OM DOO 1.1.2020 44,60 2 GRADSKI ODBOR BANJA LUKA AQUA TIM DISTRIBUCIJA DOO 1.1.2020 280,00 Godišnji 01.01.-31.12.2020 1 od 14 3 GRADSKI ODBOR BANJA LUKA %$/.$1.23Ĉ85Ĉ(9$.GRR 1.1.2020 660,00 4 GRADSKI ODBOR BANJA LUKA )272./,.VS5$1.2û8.29,û 1.1.2020 600,00 5 GRADSKI ODBOR BANJA LUKA HOTEL BOSNA 1.1.2020 100,00 6 GRADSKI ODBOR BANJA LUKA +27(/9,'29,û 1.1.2020 8.916,50 7 GRADSKI ODBOR BANJA LUKA ,1)2&205$ý81$5, 1.1.2020 571,60 8 GRADSKI ODBOR BANJA LUKA KECKOM DOO 1.1.2020 2.921,13 9 GRADSKI ODBOR BANJA LUKA KMC DOO 1.1.2020 8.870,35 10 GRADSKI ODBOR BANJA LUKA LLJ Božana Šipka sp 1.1.2020 1.895,40 11 GRADSKI ODBOR BANJA LUKA MAKOPRINT DOO 1.1.2020 428,81 12 GRADSKI ODBOR BANJA LUKA 0(*$35,17VS$EDGåLþ,JRU 1.1.2020 1.591,20 13 GRADSKI ODBOR BANJA LUKA 0,/$VS%LOMDQD7RPLü 1.1.2020 5.253,00 14 GRADSKI ODBOR BANJA LUKA MTEL AD 1.1.2020 2.174,79 15 GRADSKI ODBOR BANJA LUKA NECO-TRADE DOO 1.1.2020 1.188,77 16 GRADSKI ODBOR BANJA LUKA ODGOVOR KONTAKT DOO 1.1.2020 2.528,00 17 GRADSKI ODBOR BANJA LUKA PALOMA GRAND DOO 1.1.2020 307,24 18 GRADSKI ODBOR BANJA LUKA 6,72*5$)63â(â,û'$5.2 1.1.2020 263,26 19 GRADSKI ODBOR BANJA LUKA SLOBOPROM S DOO 1.1.2020 320,00 20 GRADSKI ODBOR BANJA LUKA ŽITOPEKA SZPR 1.1.2020 3.376,66 21 GRADSKI ODBOR BIJELJINA ALO-ALO UGOST.RADNJA 1.1.2020 98,50 22 GRADSKI ODBOR BIJELJINA ASTRA MEDIA DOO 1.1.2020 4.606,00 23 GRADSKI ODBOR BIJELJINA BOBAR RADIO doo 1.1.2020 1.170,00 Godišnji 01.01.-31.12.2020 2 od 14 24 GRADSKI ODBOR BIJELJINA BOST DOO 1.1.2020 300,00 25 GRADSKI ODBOR BIJELJINA %5$û$/$=,û'22 1.1.2020 596,70 26 GRADSKI ODBOR BIJELJINA COOL COPY 13 sp Miroslav I. 1.6.2020 2.430,00 27 GRADSKI ODBOR BIJELJINA ELEKTRODIST. RJ BIJELJINA 1.1.2020 311,87 28 GRADSKI ODBOR BIJELJINA GLOBUS TIM DOO 1.1.2020 1.500,00 29 GRADSKI ODBOR BIJELJINA GRAD BIJELJINA 1.1.2020 450,00 30 GRADSKI ODBOR BIJELJINA JIP SIM 1.1.2020 1.200,40 31 GRADSKI ODBOR BIJELJINA -29$129,û.20(5&'22 1.1.2020 300,34 32 GRADSKI ODBOR BIJELJINA KOMUNALAC AD 1.1.2020 42,74 33 GRADSKI ODBOR BIJELJINA MDI COMPANY DOO 1.1.2020 493,00 34 GRADSKI ODBOR BIJELJINA KORONA DOO 1.1.2020 254,55 35 GRADSKI ODBOR BIJELJINA MONACO DOO 1.1.2020 4.914,00 36 GRADSKI ODBOR BIJELJINA MTEL AD 1.1.2020 342,74 37 GRADSKI ODBOR BIJELJINA MULTIMEDIA SP 1.1.2020 1.405,00 38 GRADSKI ODBOR BIJELJINA ORANGE MARKET.AGENCIJA s.p. 1.1.2020 1.500,00 39 GRADSKI ODBOR BIJELJINA PANORAMA-PRES DOO 1.1.2020 1.170,00 40 GRADSKI ODBOR BIJELJINA POZAMANTERIJA DOO 1.1.2020 2.572,83 41 GRADSKI ODBOR BIJELJINA RADIO TELEV.SLOBOMIR 1.1.2020 7.020,00 42 GRADSKI ODBOR BIJELJINA PUBLIC ROYAL EVENTS sp 1.1.2020 1.800,00 43 GRADSKI ODBOR BIJELJINA RADIO TELEVIZIJA RS 1.1.2020 15,00 44 GRADSKI ODBOR BIJELJINA RAKUN DOO 1.1.2020 117,04 Godišnji 01.01.-31.12.2020 3 od 14 45 GRADSKI ODBOR BIJELJINA 5($/12VS0LRGUDJĈRNLü 1.1.2020 1.000,00 46 GRADSKI ODBOR BIJELJINA 6/2%2'$1.$û85ý,û 1.1.2020 7.700,00 47 GRADSKI ODBOR BIJELJINA TELRAD 1.1.2020 3.315,00 48 GRADSKI ODBOR BIJELJINA TRIMIX DOO 1.1.2020 4.576,68 49 GRADSKI ODBOR BIJELJINA VODOVOD I KAN. BIJELJINA 1.1.2020 232,45 50 22%,/(û$ JU DOM KULTURE 1.1.2020 200,00 51 22%5ý.2',675,.7 ARTIS DIZAJN sp 1.1.2020 806,13 52 22%5ý.2',675,.7 ,17(51(73257$/(%5ý.263 1.1.2020 1.770,00 53 22%5ý.2',675,.7 .2081$/12%5ý.2'22 1.1.2020 237,82 54 22%5ý.2',675,.7 .5$-,129,û'22 1.1.2020 1.400,00 55 22%5ý.2',675,.7 MTEL AD 1.1.2020 134,59 56 22%5ý.2',675,.7 18/$VS0,/2â68%27,û 1.1.2020 950,00 57 22%5ý.2',675,.7 P ORHIDEJA S.P. 1.1.2020 200,00 58 OO BROD &9-(û$5$0,02=$63 1.1.2020 185,00 59 OO BROD ELEKTRO DOBOJ RJ BROD 1.1.2020 69,25 60 OO BROD MTEL AD 1.1.2020 57,09 61 OO BROD NIVEX DOO 1.1.2020 178,64 62 OO BROD OPŠTINA BROD 1.1.2020 38,35 63 OO BROD RADIO BROD 1.1.2020 46,00 64 OO BROD SARA DOO 1.1.2020 530,74 65 OO BROD 98ý-$.'22 1.1.2020 128,00 Godišnji 01.01.-31.12.2020 4 od 14 66 OO BROD ZAJED. ETAŽNIH VLASNIKA 1.1.2020 300,00 67 22ý$-1,ý( *25$12%5$'29,û 1.1.2020 400,00 68 22ý(/,1$& %87,.,9$1$VS%LOMDQD,YDQRYLü 1.1.2020 450,45 69 22ý(/,1$& DESIGN ŠTAMPARIJA 1.1.2020 241,72 70 22ý(/,1$& (/(1$VS6YMHWODQD&YLMDQRYLü 1.1.2020 66,35 71 22ý(/,1$& MTEL AD 1.1.2020 92,35 72 22ý(/,1$& 23â7,1$ý(/,1$& 1.1.2020 108,00 73 22ý(/,1$& 92'292'$'ý(/,1$& 1.1.2020 201,61 74 OO DERVENTA %2ä856759/0,.(5(9,û. 1.1.2020 600,00 75 OO DERVENTA COMTECH zztur s.p. 1.1.2020 680,80 76 OO DERVENTA DERVENTSKI LIST I RADIO DERVENTA 1.1.2020 600,00 77 OO DERVENTA ELEKTRO-DERVENTA ad DERVENTA 1.1.2020 74,81 78 OO DERVENTA *5$),.$6=59/0$/,û' 1.1.2020 1.219,90 79 OO DERVENTA -(97,û.20(5&'22 1.1.2020 120,74 80 OO DERVENTA KOMUNALAC AD 1.1.2020 28,82 81 OO DERVENTA LOTOS KOMERC DOO 1.1.2020 172,90 82 OO DERVENTA MTEL AD 1.1.2020 110,05 83 OO DERVENTA NIVEX AD 1.1.2020 832,00 84 OO DERVENTA NOVIC DOO BISER HOTEL 1.1.2020 1.193,00 85 OO DERVENTA OPŠTINA DERVENTA 1.1.2020 750,20 86 OO DERVENTA RADIO TELEVIZIJA RS 1.1.2020 37,50 Godišnji 01.01.-31.12.2020 5 od 14 87 OO DERVENTA 58ä$VS6,/9$1$352',û 1.1.2020 680,00 88 OO DERVENTA 6/$Ĉ$1$3/$1,1ý(9,û 1.1.2020 150,00 89 OO DERVENTA VINJETA SZGR 1.1.2020 1.031,94 90 OO DERVENTA ZONEX DOO 1.1.2020 208,46 91 GRADSKI ODBOR DOBOJ DIREKCIJA ZA IZGRADNJU I RAZVOJ G.DOBOJ 1.1.2020 114,19 92 GRADSKI ODBOR DOBOJ ELTA KABEL DOO 1.1.2020 130,16 93 GRADSKI ODBOR DOBOJ GRAD DOBOJ 1.1.2020 109.568,34 94 22)2ý$ BOBAN sp 1.1.2020 86,60 95 22)2ý$ &(17$5=$.8/7858,,1)2)2ý$ 1.1.2020 456,00 96 22)2ý$ (/(.752',67$'3$/(5-)2ý$ 1.1.2020 236,13 97 22)2ý$ )272678',20,9$1ý(9,û 1.1.2020 75,00 98 22)2ý$ MTEL AD 1.1.2020 189,46 99 22)2ý$ 23â7,1$)2ý$ 1.1.2020 244,80 100 22)2ý$ TERMIKADOO 1.1.2020 160,00 101 OO GACKO -()729,û&203$1<'22 1.1.2020 381,68 102 OO GACKO JU INFOR.KULTURNI CENTAR 1.1.2020 625,00 103 OO GACKO 0(61,&$%5$û$0,/$129,û 1.1.2020 320,00 104 OO GACKO RESTORAN URKE sp Koviljka M 1.1.2020 860,90 105 GLAVNI ODBOR AAP ELEKTRONIK 1.1.2020 1.170,00 106 GLAVNI ODBOR ADA sp Adis Džin 1.1.2020 168,00 107 GLAVNI ODBOR AGRO SISTEM exp-imp doo 1.1.2020 98,28 Godišnji 01.01.-31.12.2020 6 od 14 108 GLAVNI ODBOR ALF-OM DOO 1.1.2020 240,85 109 GLAVNI ODBOR AQUA TIM DISTRIBUCIJA 1.1.2020 1.260,00 110 GLAVNI ODBOR ATLANTIK BB doo 1.1.2020 10.258,91 111 GLAVNI ODBOR AUTORAD DOO 1.1.2020 3.510,00 112 GLAVNI ODBOR BIG RADIO DOO 1.1.2020 2.342,35 113 GLAVNI ODBOR BLICNET DOO 1.1.2020 38,40 114 GLAVNI ODBOR BOM IMPEKS DOO 1.1.2020 157,24 115 GLAVNI ODBOR ý,672û$$'%$1-$/8.$ 1.1.2020 105,16 116 GLAVNI ODBOR DACOM TRADE DOO 1.1.2020 711,09 117 GLAVNI ODBOR DESIGN ŠTAMPARIJA 1.1.2020 2.605,59 118 GLAVNI ODBOR DISTRIBUCIJA DOO 1.1.2020 94,39 119 GLAVNI ODBOR DNEVNE NEZAVISNE NOVINE 1.1.2020 12.664,71 120 GLAVNI ODBOR ELEKTRODISTRIBUCIJA RJ BANJA LUKA 1.1.2020 1.245,18 121 GLAVNI ODBOR ELTA MEDIA GROUP DOO 1.1.2020 3.658,00 122 GLAVNI ODBOR EPP 1.1.2020 280,35 123 GLAVNI ODBOR EUROBLIC PRESS ID 1.1.2020 13.287,10 124 GLAVNI ODBOR EUROOOEXPRESS D 1.1.2020 431,64 125 GLAVNI ODBOR GRAD BANJA LUKA 1.1.2020 749,47 126 GLAVNI ODBOR *5$),;63=/$7$17$7,û 1.1.2020 7.613,80 127 GLAVNI ODBOR HARDROCK RADIO UG PANTHEON 1.1.2020 220,00 128 GLAVNI ODBOR +27(/9,'29,û'22 1.1.2020 1.586,60 Godišnji 01.01.-31.12.2020 7 od 14 129 GLAVNI ODBOR IDU INTER.DEMOCRATIC UNION 1.1.2020 3.422,26 130 GLAVNI ODBOR INFO MEDIA GROUP DOO 1.1.2020 6.126,00 131 GLAVNI ODBOR JP GRADSKA RADIO-TELEVIZIJA DOO 1.1.2020 3.829,41 132 GLAVNI ODBOR KECKOM DOO 1.1.2020 182,81 133 GLAVNI ODBOR KRAJINAPETROL AD 1.1.2020 503,84 134 GLAVNI ODBOR MAKOPRINT DOO 1.1.2020 16.683,21 135 GLAVNI ODBOR MALPREH AD 1.1.2020 1.097,18 136 GLAVNI ODBOR METROMEDIA DOO 1.1.2020 28.752,75 137 GLAVNI ODBOR MTEL AD 1.1.2020 1.922,14 138 GLAVNI ODBOR NETCOM DOO 1.1.2020 134,55 139 GLAVNI ODBOR ONASA DOO 1.1.2020 351,00 140 GLAVNI ODBOR 26/2%2Ĉ(1-(6(59,6'22 1.1.2020 50,00 141 GLAVNI ODBOR PALOMA GRAND DPP 1.1.2020 30,00 142 GLAVNI ODBOR PARAMETAR DOO 1.1.2020 4.563,00 143 GLAVNI ODBOR RADIO I TELEVIZIJA BN 1.1.2020 36.855,00 144 GLAVNI ODBOR RADIO TELEVIZIJA RS 1.1.2020 15,00 145 GLAVNI ODBOR SECTOR SECURITY DOO 1.1.2020 163,80 146 GLAVNI ODBOR STARA ADA ADA DOO 1.1.2020 424,60 147 GLAVNI ODBOR ŠTAMPARIJA G-PRINT 1.1.2020 2.000,00 148 GLAVNI ODBOR TELEVIZIJA K3 DOO 1.1.2020 5.750,00 149 GLAVNI ODBOR TELRAD 1.1.2020 2.145,00 Godišnji 01.01.-31.12.2020 8 od 14 150 GLAVNI ODBOR 8'58ä*5$Ĉ$1$)5217$/ 1.1.2020 3.000,00 151 GLAVNI ODBOR VILUX DOO 1.1.2020 15.310,03 152 GLAVNI ODBOR VODOVOD AD BANJA LUKA 1.1.2020 214,43 153 GLAVNI ODBOR ZAJED.ETAŽ.VL.BANJA LUKA 1.1.2020 120,96 154 OO GRADIŠKA ELEKTRODIST.RJ GRADIŠKA 1.1.2020 145,78 155 OO GRADIŠKA GRADID INŽINJERING DOO 1.1.2020 600,00 156 OO GRADIŠKA KULTURNI CENTAR GRADIŠKA 1.1.2020 600,00 157 OO GRADIŠKA /-8%,&$9,/(1'(ý,û 1.1.2020 400,00 158 OO GRADIŠKA MTEL AD 1.1.2020 263,27 159 OO GRADIŠKA 32,17VS'DOLERU5DXOLü 1.1.2020 702,00 160 OO GRADIŠKA SAVEZ SINDIKATA RS 1.1.2020 356,43 161 22,672ý1$,/,'ä$ -29$1.$$17(/-(9,û 1.1.2020 300,00 162 OO I.NOVO SARAJEVO 23â7,1$,672ý1212926$5$-(92 1.1.2020 865,80 163 OO I.NOVO SARAJEVO VODOVOD I KAN.
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