DOCSLIB.ORG

Broj Dokumenta Stavka Izdatka Konto GK Naziv Konta GK Naziv

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Broj Dokumenta Stavka Izdatka Konto GK Naziv Konta GK Naziv PREGLED IZVRŠENIH PLACANJA IZ DRŽAVNOG TREZORA U PERIODU 01.02 - 07.02.2021. GODINE Napomena: U skladu sa Zakonom o tajnosti podataka (Član 63), zatamnjena polja u izvještaju nije moguće objaviti Broj Datum Stavka izdatka Konto GK Naziv konta GK Naziv dobavljaca Placeno Izvor sredstava dokumenta placanja 40008673 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 692,54 BUDGET 1.2.2021 40008676 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 46,56 BUDGET 1.2.2021 40008680 41270000000 4127001000 Ostale naknade PRIREZ NA UGOVOR O DJELU 6,98 BUDGET 1.2.2021 40008750 41270000000 4127001000 Ostale naknade HIPOTEKARNA BANKA 484,78 BUDGET 1.2.2021 40008759 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 32,59 BUDGET 1.2.2021 40008767 41270000000 4127001000 Ostale naknade PRIREZ NA UGOVOR O DJELU 4,89 BUDGET 1.2.2021 40008792 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 484,78 BUDGET 1.2.2021 40008800 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 32,59 BUDGET 1.2.2021 40008812 41270000000 4127001000 Ostale naknade PRIREZ NA UGOVOR O DJELU 4,89 BUDGET 1.2.2021 40008856 41270000000 4127001000 Ostale naknade NLB MONTENEGRO BANKA 938,29 BUDGET 1.2.2021 40008864 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 63,08 BUDGET 1.2.2021 40008872 41270000000 4127001000 Ostale naknade PRIREZ NA UGOVOR O DJELU 9,46 BUDGET 1.2.2021 40008929 41270000000 4127001000 Ostale naknade HIPOTEKARNA BANKA 379,14 BUDGET 1.2.2021 40008938 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 25,48 BUDGET 1.2.2021 40008947 41270000000 4127001000 Ostale naknade PRIREZ NA UGOVOR O DJELU 3,82 BUDGET 1.2.2021 40011570 41410000000 4141001000 Sluzbena putovanja u zemlji CENTRALNA BANKA 250,00 BUDGET 5.2.2021 40011500 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 298,27 BUDGET 5.2.2021 40011503 41430000000 4143003000 Rashodi za postanske usluge POSTA CRNE GORE DOO 3,40 BUDGET 5.2.2021 40011526 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 476,44 BUDGET 5.2.2021 40011485 41430000000 4143001200 Rashodi za telefonske usluge - mob CRNOGORSKI TELEKOM AD (T-COM) 866,30 BUDGET 5.2.2021 Naziv kor.budžeta Agen za invest-Realizacija i promocija i 5.104,28 40008095 41470000000 4147001000 Konsultantske usluge CRNOGORSKA KOMERCIJALNA BANKA 400,00 BUDGET 1.2.2021 Naziv kor.budžeta Agen za kon i obez kval visokog obraz-K 400,00 40012852 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 21,40 BUDGET 5.2.2021 40012855 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 17,67 BUDGET 5.2.2021 40012857 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 6,86 BUDGET 5.2.2021 40012863 41430000000 4143001200 Rashodi za telefonske usluge - mob CRNOGORSKI TELEKOM AD (T-COM) 143,54 BUDGET 5.2.2021 40012863 41430000000 4143001200 Rashodi za telefonske usluge - mob CRNOGORSKI TELEKOM AD (T-COM) 163,30 BUDGET 5.2.2021 40012879 41430000000 4143003000 Rashodi za postanske usluge POSTA CRNE GORE DOO 975,39 BUDGET 5.2.2021 40012888 41340000000 4134001000 Rashodi za elektricnu energiju SAVEZ SINDIKATA 209,25 BUDGET 5.2.2021 40012888 41340000000 4134001000 Rashodi za elektricnu energiju SAVEZ SINDIKATA 125,97 BUDGET 5.2.2021 40012907 41330000000 4133005000 Publikacije casopisi i glasila SLUZBENI LIST 56,34 BUDGET 5.2.2021 40012907 41330000000 4133005000 Publikacije casopisi i glasila SLUZBENI LIST 153,66 BUDGET 5.2.2021 40012914 41330000000 4133005000 Publikacije casopisi i glasila S PRESS PLUS DOO 14,70 BUDGET 5.2.2021 40012927 41490000000 4149009000 Ostale usluge PARKING SERVIS PODGORICA 92,00 BUDGET 5.2.2021 40012969 41270000000 4127001000 Ostale naknade SOCIETE GENERALE MONTENEGRO 536,08 BUDGET 5.2.2021 40012970 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 68,44 BUDGET 5.2.2021 40012970 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 155,88 BUDGET 5.2.2021 40012973 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 10,27 BUDGET 5.2.2021 40012975 41270000000 4127001000 Ostale naknade KOMERCIJALNA BANKA BUDVA 375,25 BUDGET 5.2.2021 40012980 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 47,90 BUDGET 5.2.2021 40012980 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 109,12 BUDGET 5.2.2021 40012982 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 7,19 BUDGET 5.2.2021 40012984 41270000000 4127001000 Ostale naknade ERSTE (OPORTUNITI) BANKA 375,25 BUDGET 5.2.2021 40012987 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 47,90 BUDGET 5.2.2021 40012987 41270000000 4127001000 Ostale naknade JEDINSTVENI RACUN POREZA I DOPRIN 109,12 BUDGET 5.2.2021 40012994 41270000000 4127001000 Ostale naknade PRIREZ NA POREZ PODGORICA 7,19 BUDGET 5.2.2021 Naziv kor.budžeta Agen za mir rj rad spo-Vansudsko mirenje 3.829,67 40006884 41110000000 4111001000 Zarada za redovan rad UPRAVA ZA IMOVINU 12,88 BUDGET 2.2.2021 40000677 41410000000 4141001000 Sluzbena putovanja u zemlji CENTRALNA BANKA 1.500,00 BUDGET 2.2.2021 40011927 41730000000 4173001000 Zakup zemljista PARKING SERVIS PODGORICA 315,00 BUDGET 4.2.2021 40011931 41730000000 4173001000 Zakup zemljista PARKING SERVIS PODGORICA 300,00 BUDGET 4.2.2021 40011933 41330000000 4133005000 Publikacije casopisi i glasila S PRESS PLUS DOO 47,30 BUDGET 4.2.2021 40011944 41310000000 4131009000 Ostali rashodi za materijal ALUPROMET DOO 180,00 BUDGET 4.2.2021 40011958 41310000000 4131001000 Kancelarijski materijal KASTEX DOO 24,20 BUDGET 4.2.2021 40011954 41430000000 4143003000 Rashodi za postanske usluge POSTA CRNE GORE DOO 390,20 BUDGET 4.2.2021 40011978 41310000000 4131001000 Kancelarijski materijal KASTEX DOO 197,84 BUDGET 4.2.2021 40011984 41330000000 4133005000 Publikacije casopisi i glasila SLUZBENI LIST 224,00 BUDGET 4.2.2021 40011984 41330000000 4133005000 Publikacije casopisi i glasila SLUZBENI LIST 156,00 BUDGET 4.2.2021 40011989 41430000000 4143002000 Rashodi za korišćenje interneta CRNOGORSKI TELEKOM AD (T-COM) 422,99 BUDGET 4.2.2021 40011995 41940000000 4194001000 Osiguranje imovine LOVCEN OSIGURANJE 230,71 BUDGET 4.2.2021 Naziv kor.budžeta Agen za sprječavanje korupcije-Sprječava 4.001,12 40009237 41430000000 4143001100 Rashodi za telefonske usluge - fik CRNOGORSKI TELEKOM AD (T-COM) 183,62 BUDGET 1.2.2021 40009102 41270000000 4127001000 Ostale naknade NLB MONTENEGRO BANKA 108,00 BUDGET 1.2.2021 40009096 41270000000 4127001000 Ostale naknade NLB MONTENEGRO BANKA 108,00 BUDGET 1.2.2021 40009121 41470000000 4147001000 Konsultantske usluge CRNOGORSKA KOMERCIJALNA BANKA 300,00 BUDGET 1.2.2021 40009086 41270000000 4127001000 Ostale naknade CRNOGORSKA KOMERCIJALNA BANKA 87,17 BUDGET 1.2.2021 40013328 46300000000 4630000009 Otplata po osnovu sudskih rjesenja SUDSKA RESENJA 390,66 BUDGET 3.2.2021 Naziv kor.budžeta Agen za zas lic pod i sl pris inf-Zaštit 1.177,45 40012241 41490000000 4149001000 Usluge prevodjenja stampanja i umn CRNOGORSKA KOMERCIJALNA BANKA 50,00 BUDGET 5.2.2021 40012255 41490000000 4149001000 Usluge prevodjenja stampanja i umn JEDINSTVENI RACUN POREZA I DOPRIN 4,50 BUDGET 5.2.2021 40012263 41490000000 4149001000 Usluge prevodjenja stampanja i umn PRIREZ NA POREZ PODGORICA 0,68 BUDGET 5.2.2021 40012406 41310000000 4131002000 Sitan inventar OKOV DOO PODGORICA 30,00 BUDGET 5.2.2021 40012347 41520000000 4152001000 Tekuće održavanje gradjevinskih ob SAVANA COMMERCIAL RETAIL DOO 527,31 BUDGET 5.2.2021 40012347 41520000000 4152001000 Tekuće održavanje gradjevinskih ob SAVANA COMMERCIAL RETAIL DOO 527,31 BUDGET 5.2.2021 40012347 41530000000 4153004000 Tekuće održ. opr- Usluge održ. cen SAVANA COMMERCIAL RETAIL DOO 31,96 BUDGET 5.2.2021 40012331 41490000000 4149002000 Medijske usluge i promotivne aktiv SLUZBENI LIST 44,00 BUDGET 5.2.2021 40012289 41710000000 4171001100 Zakup zgrada i poslovnog prostora SAVANA COMMERCIAL RETAIL DOO 2.523,60 BUDGET 5.2.2021 40012289 41710000000 4171001100 Zakup zgrada i poslovnog prostora SAVANA COMMERCIAL RETAIL DOO 2.485,80 BUDGET 5.2.2021 Naziv kor.budžeta Agen za zašt konkurencije-Sprječavanje n 6.225,16 40009305 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTRODISTRIBUCIJA TIVAT 11,91 BUDGET 2.2.2021 40009299 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTROPRIVREDA CG JEP 47,60 BUDGET 2.2.2021 40009295 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTRODISTRIBUCIJA NIKSIC 135,38 BUDGET 2.2.2021 40009289 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTRODISTRIBUCIJA PLJEVLJA 6,21 BUDGET 2.2.2021 40009284 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTRODISTRIBUCIJA KOTOR 123,61 BUDGET 2.2.2021 40009277 41340000000 4134001000 Rashodi za elektricnu energiju ELEKTROPRIVREDA CG JEP 89,16 BUDGET 2.2.2021 40009251 41470000000 4147001000 Konsultantske usluge CRNOGORSKA KOMERCIJALNA BANKA 650,00 BUDGET 2.2.2021 40009242 41430000000 4143003000 Rashodi za postanske usluge POSTA CRNE GORE DOO 65,00 BUDGET 2.2.2021 40009315 41410000000 4141001000 Sluzbena putovanja u zemlji CENTRALNA BANKA 520,00 BUDGET 3.2.2021 Naziv kor.budžeta Agen za zaštitu prirode i životne sredin 1.648,87 40009302 41350000000 4135001000 Rashodi za tečna goriva JUGOPETROL AD 5.830,22 BUDGET 2.2.2021 40009314 41960000000 4196001000 Komunalne naknade JP CISTOCA PLJEVLJA 93,63 BUDGET 2.2.2021 40009318 41490000000 4149009000
Load more

Recommended publications
  • Broj Dok. St. Naziv Kor.Budžeta St.Izd/Pr Kor.Pror. Razd. Glava Izv
    Broj dok. St. St.izd/pr Kor.pror. Razd. Glava Izv.sreds. Funk.podr. LIFNR Klj.ban. Dat. dosp. AUGBL Zatvaranje Val. Naziv kor.budžeta Naziv dobavljača Plaćeno 40100154 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37680 OS B.JOJIC ANDRIJEVICA 505 04.07.2016 10107648 15.07.2016 EUR 300,00 40100155 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37629 DJ.VRTIC BERANE 535 04.07.2016 10107646 15.07.2016 EUR 300,00 40100156 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37627 DJ.VRTIC BIJELO POLJE 550 04.07.2016 10107642 15.07.2016 EUR 300,00 40100158 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37624 DJ.VRTIC DANILOVGRAD 550 04.07.2016 10107639 15.07.2016 EUR 300,00 40100159 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37628 DJ.VRTIC PLAV 505 04.07.2016 10107644 15.07.2016 EUR 300,00 40100163 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37733 DJ.VRTIC ROZAJE 530 04.07.2016 10107653 15.07.2016 EUR 300,00 40100166 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 1000 CRNOGORSKA KOMERCIJALNA BANKA 510 04.07.2016 10107724 15.07.2016 EUR 800,00 40100171 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 34534 KASTEX DOO 510 04.07.2016 10107637 15.07.2016 EUR 248,83 40100192 2 Min.prosvete-Predskolsk 41490000000 407011081 40 407 DONACIJA 0911 37680 OS B.JOJIC ANDRIJEVICA 505 04.07.2016 10107649 15.07.2016 EUR 200,00 40100194 2 Min.prosvete-Predskolsk 41490000000 407011081
    [Show full text]
  • Kriteriji Sortiranja Uzlaz. Silaz. Podzbroj Datum Dok. Plaćanja
    Kriteriji sortiranja Uzlaz. Silaz. Podzbroj Datum dok. plaćanja X X Kriteriji filtera od do Opcija Datum dok. plaćanja 04.06.2018 10.06.2018 Statistika podataka Broj Prosl. slogovi 2.832 Filtrirano 2.669 Slogovi izračunatih ukupnih iznosa 6 Broj dok. St. St.izd/pr Kor.pror. Naziv dobavljača Zatvaranje Plaćeno Konto GK Naziv konta GK Izv.sreds. 40078188 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 205,33 4191001100 Ugovori o djelu-neto BUDGET 40078211 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 162,00 4191001100 Ugovori o djelu-neto BUDGET 40078227 2 41910000000 415013241 SOCIETE GENERALE MONTENEGRO 04.06.2018 132,00 4191001100 Ugovori o djelu-neto BUDGET 40078240 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 252,00 4191001100 Ugovori o djelu-neto BUDGET 40078300 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078349 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078361 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078376 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078382 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078392 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078398 2 41270000000 415013051 CRNOGORSKA KOMERCIJALNA
    [Show full text]
  • Analitička Kartica Potrošačkih Jedinica
    Analitička kartica potrošačkih jedinica za period od 28.5.2018 do 3.6.2018 za period od 010001 SLUŽBA GRADONAČELNIKA 30.5.2018 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 00310 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 11,94 € 00311 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 9,89 € 00312 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 3,63 € 00313 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 3,63 € 00314 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 19,65 € 00315 28.5.2018 T COM- mobilni telefoni 41431000000 MOBILNI TELEFONI 520-111-33 Hipotekarna banka 14,67 € 00316 28.5.2018 M TEL 41431000000 MOBILNI TELEFONI 525-5457-66 Komercijalna banka Budva 72,12 € 00317 28.5.2018 M TEL 41431000000 MOBILNI TELEFONI 525-5457-66 Komercijalna banka Budva 67,03 € 00318 28.5.2018 T COM- fiksni telefoni 41430000196 226-444 - SLUŽBA 510-0000000000103-22 Crnogorska komercijalna banka 19,52 € GRADONAČELNIKA 00319 28.5.2018 T COM- fiksni telefoni 41430000204 671-101-Služba Gradonačelnika-biznis 510-0000000000103-22 Crnogorska komercijalna banka 21,82 € centar 00320 28.5.2018 T COM- fiksni telefoni 41430000008 664-333 SLUŽBA GRADONAČELNIKA 510-0000000000103-22 Crnogorska komercijalna banka 68,69 € 00321 28.5.2018 T COM- fiksni telefoni 41430000002 665-066 SLUŽBA GRADONAČELNIKA 510-0000000000103-22
    [Show full text]
  • Lovćen Banka Ad, Podgorica
    LOVĆEN BANKA AD, PODGORICA Financial Statements for the Year Ended 31 December 2017 And Independent Auditor’s Report LOVĆEN BANKA AD, PODGORICA CONTENTS Page INDEPENDENT AUDITOR’S REPORT 1-2 FINANCIAL STATEMENTS Income Statement Balance Sheet Statement of Changes in Equity Statement of Cash Flows Notes to the Financial Statements 1-52 ANNUAL BUSINESS REPORT This is an English translation of Independent Auditor’s Report and 2017 Separate Financial Statements originally issued in the Montenegrin language This is an English translation of Independent Auditor’s Report originally issued in the Montenegrin language INDEPENDENT AUDITOR’S REPORT To the Shareholders of Lovćen banka a.d. Podgorica Report on Financial Statements We have audited the accompanying financial statements of Lovćen banka a.d. Podgorica (hereinafter the “Bank”), which comprise the balance sheet as of 31 December 2017 and the income statement, statement of changes in equity and statement of cash flows for the year then ended, and a summary of significant accounting policies and other explanatory information. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with the accounting regulations prevailing in Montenegro, based on the Law on Accounting (“Official Gazette of Montenegro”, no. 052/16) and the regulations of the Central Bank of Montenegro governing the financial reporting of banks, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit.
    [Show full text]
  • Mfic Investment Guide
    MFIC INVESTMENT GUIDE 2016 Why invest in Montenegro? What our members are investing in? Things you should know when starting a business Moving to Montenegro INTRODUCTION It is our pleasure to introduce to you the Montenegrin Foreign In- vestors Council (MFIC) Investment Guide. The guide focuses on the most attractive investment opportunities and provides practical information use- ful when starting and expanding your business in Montenegro. Since regaining its independence in 2006, Montenegro has been increasingly attractive to foreign investors. Its development is centered around attracting FDI through a competitive business environment, striving to become the business hub of South-East Europe. It offers many reward- ing investment opportunities and impressive natural potential along with continuous improvements in the business climate intended to attract for- eign investors. The Montenegrin Government is well aware of the importance of foreign direct investment for sustainable growth of the economy, which makes sense since, so far, the recorded increase in wealth has been driven primarily by large volumes of foreign investment. Its activities have mainly consisted of reforms directed at improvement of the investment climate in Montenegro. We have seen improvements in competitiveness, transpar- ency and business-friendliness. Nevertheless, there is still work to be done and challenges to be overcome. Having become a member of the WTO in April 2012 and due to the process of negotiations for its accession to the EU, as well as having received an official invitation to become a mem- ber of NATO, one can be optimistic about further improvements in the Montenegrin trade system and the general business climate in Montenegro.
    [Show full text]
  • Trebjesa" Nikšić
    R.br. PIB NAZIV PORESKOG OBVEZNIKA DOO Industrija piva i sokova pivara 1 02000989 "Trebjesa" Nikšić 2 02002230 AD "Elektroprivreda Crne Gore" Nikšić 3 02289377 AD " Crnogorski Telekom " Podgorica 4 02136228 AD "Societe Generale Banka" Podgorica 5 02384337 DOO "Montenegro Bonus" Cetinje 6 02007479 DOO "Pomorski saobraćaj" Herceg Novi 7 02008386 AD ''Institut Dr Simo Milošević''Igalo, Herceg Novi 8 02242974 DOO " Telenor " Podgorica DOO ''Crnogorski elektrodistributivni 9 03099873 sistem'' Podgorica AD ''Crnogorska komercijalna banka'' 10 02239108 Podgorica AD ''Crnogorski elektroprenosni sistem'' 11 02751372 Podgorica 12 02313707 DOO "Neregelia" Podgorica 13 02655284 DOO "M-tel" Podgorica 14 02077698 DOO "Stadion" Podgorica 15 02011395 AD "NLB Montenegrobanka" Podgorica 16 02375885 DOO "Uno-NK" Nikšić 1 17 02351242 AD "Erste Bank" Podgorica 18 02741792 DOO"MFI Alter modus" Podgorica 19 02462494 DOO ''Monte put'' Podgorica 20 02096099 AD "Prva banka Crne Gore" Podgorica 21 02440261 DOO "Domaća trgovina" Podgorica 22 02348772 AD "Atlas Banka" Podgorica 23 02643448 DOO ''Bemax'' Podgorica 24 02454190 AD ''Addiko bank'' Podgorica 25 02196727 DOO "Samms" Podgorica 26 02085020 AD "Hipotekarna Banka" Podgorica 27 02684462 AD "Universal capital bank" Podgorica 28 02009960 AD ''Invest banka Montenegro'' Podgorica 29 02013258 AD "Jugopetrol" Podgorica 30 02373262 AD "Komercijalna banka" Budva 31 02227312 DOO "Voli Trade" Podgorica 32 02829541 AD ''Lovćen banka'' Podgorica 33 02657457 DOO ''Carlsberg Montenegro'' Podgorica 2 34 03032531 AD "Zapad
    [Show full text]
  • R.Br. PIB NAZIV PORESKOG OBVEZNIKA 1
    R.br. PIB NAZIV PORESKOG OBVEZNIKA DOO Industrija piva i sokova pivara 1 02000989 "Trebjesa" Nikšić 2 02002230 AD "Elektroprivreda Crne Gore" Nikšić 3 02289377 AD " Crnogorski Telekom " Podgorica 4 02136228 AD "Societe Generale Banka" Podgorica 5 02384337 DOO "Montenegro Bonus" Cetinje 6 02007479 DOO "Pomorski saobraćaj" Herceg Novi 7 02008386 AD ''Institut Dr Simo Milošević''Igalo, Herceg Novi 8 02242974 DOO " Telenor " Podgorica DOO ''Crnogorski elektrodistributivni 9 03099873 sistem'' Podgorica AD ''Crnogorska komercijalna banka'' 10 02239108 Podgorica AD ''Crnogorski elektroprenosni sistem'' 11 02751372 Podgorica 12 02313707 DOO "Neregelia" Podgorica 13 02655284 DOO "M-tel" Podgorica 14 02077698 DOO "Stadion" Podgorica 1 15 02011395 AD "NLB Montenegrobanka" Podgorica 16 02375885 DOO "Uno-NK" Nikšić 17 02351242 AD "Erste Bank" Podgorica 18 02741792 DOO"MFI Alter modus" Podgorica 19 02462494 DOO ''Monte put'' Podgorica 20 02096099 AD "Prva banka Crne Gore" Podgorica 21 02440261 DOO "Domaća trgovina" Podgorica 22 02348772 AD "Atlas Banka" Podgorica 23 02643448 DOO ''Bemax'' Podgorica 24 02454190 AD ''Addiko bank'' Podgorica 25 02196727 DOO "Samms" Podgorica 26 02085020 AD "Hipotekarna Banka" Podgorica 27 02684462 AD "Universal capital bank" Podgorica 28 02009960 AD ''Invest banka Montenegro'' Podgorica 29 02013258 AD "Jugopetrol" Podgorica 2 30 02373262 AD "Komercijalna banka" Budva 31 02227312 DOO "Voli Trade" Podgorica 32 02829541 AD ''Lovćen banka'' Podgorica 33 02657457 DOO ''Carlsberg Montenegro'' Podgorica 34 02739500 DOO ''Hard
    [Show full text]
  • Analitička Kartica Potrošačkih Jedinica
    Analitička kartica potrošačkih jedinica za period od 14.9.2020 do 20.9.2020 za period od 010001 SLUŽBA ZA OSTVARIVANJE IZVRŠNE FUNKCIJE GRADONAČELNIKA 14.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 01132 31.8.2020 MULTITASK 41490000002 protokol 520-34379-49 Hipotekarna banka 130,97 € Ukupno na dan: 14.9.2020 130,97 € 15.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 01051 12.8.2020 FILAN COMPANY DOO 41420000000 reprezentacija 565-213-30 FIRST FINANCIAL BANK 105,30 € 01064 17.8.2020 REGARD 41490000050 ostale ugovorene usluge 550-10045-18 PODGORIČKA BANKA OTP 175,45 € GROUP 01093 26.8.2020 CLICK PRINT 41490000002 protokol 520-23003-33 Hipotekarna banka 335,78 € 01094 26.8.2020 ULIX GASTRO BAR 41490000002 protokol 540-9562-74 ERSTE BANKA 506,10 € 01095 26.8.2020 ATTREZZATURA 41490000002 protokol 520-20943-05 Hipotekarna banka 254,10 € 01096 26.8.2020 DM Kristal doo 41490000002 protokol 520-23051-83 Hipotekarna banka 304,92 € 01097 26.8.2020 RAMADA 41490000050 ostale ugovorene usluge 530-24919-43 NLB MONTENEGRO AD 542,80 € 01098 26.8.2020 SLUŽBENI LIST 41490000010 usluge prevođenja, štampanja, 550-5716-07 PODGORIČKA BANKA OTP 67,50 € umnožavanja i medijske usluge GROUP 01131 31.8.2020 LUTREX 41490000002 protokol 520-9855-95 Hipotekarna banka 326,70 € 01133 31.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 181,50 € oglasa, akata Ukupno na dan: 15.9.2020 2.800,15 € Ukupno za organizaciju: 010001 2.931,12 € 020001 SLUŽBA ZA ODNOSE SA JAVNOŠĆU 15.9.2020 Br.
    [Show full text]
  • Posebni Izvještaj O Stanju Zaštite Liċnih Podataka Za Period 01.Januar
    REPORT ON THE STATE OF PERSONAL DATA PROTECTION IN MONTENEGRO IN 2011 Podgorica, March 2012 2011 Report on the state of personal data protection in Montenegro CONTENTS: INTRODUCTION 1. CONCLUSION OF THE PARLIAMENT OF MONTENEGRO ( Official Gazette of Montenegro 28/11) 2. GENERAL LEGAL FRAMEWORK 2.1. Personal data protection 2.2. Harmonisation of legislation 3. PERSONAL DATA PROTECTION AGENCY 3.1. Competences 3.2. Authorities 3.3. Internal organisation and number of employees 3.4. Agency Budget for 2011 3.5. Work Plan 4. TWINNING PROJECT 5. RECORDS OF PERSONAL DATA FILING SYSTEMS 5.1. Delivered personal data filing systems 5.2. Register 6. PUBLIC RELATIONS 6.1. Website 6.2. Facebook 6.3. Electronic and printed media 6.4. Leaflets and forms 6.5. Education 6.6. Cooperation with the NGO sector 6.7. Free access to information 7. INTERNATIONAL COOPERATION 7.1. Visit to the Commissioner of Serbia - Belgrade 7.2. Article 29 Working Party, observer role – Brussels 7.3. Visit to the Commissioner of Albania-Tirana 7.4. Visit to the Directorate for Personal Data Protection of Macedonia - Skopje 7.5. Annual Spring Conference of Data Protection Authorities- Budapest 2 2011 Report on the state of personal data protection in Montenegro 7.6. Visit of the Commissioner of Albania - Podgorica 7.7. Eurodig 2011 Conference- Belgrade 7.8. Visit to the Commissioner of Slovenia- Ljubljana 7.9. Visit to the Data Protection Commissioner of Austria- Vienna 7.10. Meeting of the working group for personal data protection in the telecommunication sector - Berlin 7.11. Visit to the German Personal Data Protection Agency-Berlin 7.12.
    [Show full text]
  • Broj Dokumenta Stavka Izdatka Konto GK Naziv Konta GK Naziv
    IZVJESTAJ O IZVRSENIM PLACANJIMA ZA PERIOD 10.03. - 16.03.2020. GODINE Broj Datum Stavka izdatka Konto GK Naziv konta GK Naziv dobavljaca Placeno Izvor sredstava dokumenta placanja 40031230 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 173,37 13.3.2020 BUDGET 40044279 41310000000 4131009000 Ostali rashodi za materijal VOLI TRADE DOO 98,66 16.3.2020 BUDGET 40044501 41350000000 4135001000 Rashodi za tečna goriva PETROL CRNA GORA DOO 249,06 16.3.2020 BUDGET 40044528 41470000000 4147001000 Konsultantske usluge PRIREZ NA POREZ PODGORICA 4,04 16.3.2020 BUDGET 40044522 41910000000 4191001200 Ugovori o djelu-obaveze JEDINSTVENI RACUN POREZA I DOPRIN 16,67 16.3.2020 BUDGET 40044522 41910000000 4191001200 Ugovori o djelu-obaveze JEDINSTVENI RACUN POREZA I DOPRIN 2,41 16.3.2020 BUDGET 40044522 41470000000 4147001000 Konsultantske usluge JEDINSTVENI RACUN POREZA I DOPRIN 7,80 16.3.2020 BUDGET 40044508 41910000000 4191001100 Ugovori o djelu-neto SOCIETE GENERALE MONTENEGRO 400,00 16.3.2020 BUDGET Naziv kor.budžeta Agencija za kontrolu kval.visokog obraz. 952,01 40042576 41460000000 4146009300 Usl arbitara i miritelja CRNOGORSKA KOMERCIJALNA BANKA 20,00 11.3.2020 BUDGET 40042584 41460000000 4146009300 Usl arbitara i miritelja JEDINSTVENI RACUN POREZA I DOPRIN 1,34 11.3.2020 BUDGET 40042586 41460000000 4146009300 Usl arbitara i miritelja PRIREZ NA POREZ PODGORICA 0,20 11.3.2020 BUDGET 40042969 41340000000 4134001000 Rashodi za elektricnu energiju SAVEZ SINDIKATA 304,09 11.3.2020 BUDGET 40033396 41150000000 4115001000 Opstinski prirez
    [Show full text]
  • Godisnji Izvestaj 2009E.Pdf
    K O M E R C I J A L N A B A N K A A D B U D VA AANNNNUUAALL RREEPPOORRTT 22000099 Budva, April 2010 Komercijalna banka ad Budva Annual Report for 2009 Budva, 30 April 2010 ANNUAL REPORT FOR 2009 In accordance with the Law on Banks, the Statute, the Bank’s business policies, as well as International Accounting Standards, we hereby adopt the Annual Report on Operations for 2009, together with the Audit Report on the Financial Statements for 2009, with the expressed external auditor’s opinion and consideration of the key operating indicators for 2009. The Bank’s operations during 2009 can be characterized as very difficult and complex, operating under financial crisis conditions. The effects of the global economic crisis which is gripping the entire world economy were felt in Montenegro in the last quarter of 2008. Increased credit growth during 2007 and the first half of 2008, coupled with unparalleled growth in stock exchange operations, multiplied the effects of the financial crisis in the country. There is a marked reduction in foreign direct investments and an increase in the price of funding sources. This led to a slowdown in economic activity, low liquidity of entities and delays in settling liabilities. The psychological effects of the financial crisis resulted in increased withdrawal of deposits, particularly retail deposits. This impacted the Bank’s liquidity and operation of the banking system as a whole, impacting our Bank’s operations. The effects of the world economic crisis spilled over into 2009 to the real sector, so that the recession, whose effects are felt in the economies of many countries, is also being reflected in the macroeconomic business conditions in Montenegro.
    [Show full text]
  • Semi-Annual Report of the Group 2017-Final
    2017 SEMI-ANNUAL CONSOLIDATED REPORT OF KOMERCIJALNA BANKA GROUP 2017 Semi-Annual Report of Komercijalna banka Group C O N T E N T S 1. SEMI-ANNUAL REPORT ON GROUP’S OPERATIONS 2. CONSOLIDATED FINANCIAL STATEMENTS BALANCE SHEET – CONSOLIDATED INCOME STATEMENT – CONSOLIDATED STATEMENT OF OTHER COMPREHENSIVE INCOME –CONSOLIDATED CASH FLOW STATEMENT – CONSOLIDATED STATEMENT ON CHANGES IN EQUITY – CONSOLIDATED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 3. STATEMENT OF RESPONSIBLE PERSONS August 2017. 2017 Semi-Annual Report of Komercijalna banka Group 2017 SEMI-ANNUAL REPORT ON GROUP'S OPERATIONS 2 | Page 2017 Semi-Annual Report of Komercijalna banka Group C O N T E N T S 1. Key Performance Indicators of the Group 5 2. Operations and Organisational Structure of the Group 6 2.1. Organisational Chart of the Group 7 2.2. Employment at the Group 7 3. Financial Position and Performance 10 3.1. Macroeconomic Business Conditions 10 3.2. Group’s Performance 10 3.3. Consolidated Balance Sheet 12 3.4. Consolidated Income Statement 17 4. Environmental Investment 20 5. Significant Events After the End of the Financial Year 20 6. Future Development Plan 21 7. Research and Development 28 8. Redemption of Own Shares and Equity Holdings 28 9. Performance of Subsidiaries Before Consolidation 29 10. Financial Instruments Relevant for Financial Performance Assessment 30 11. Risk Management 31 12. Corporate Social Responsibility 36 3 | Page 2017 Semi-Annual Report of Komercijalna banka Group Consolidated financial statements of the banking group are presented in thousands of dinars. The dinar is the official reporting currency in the Republic of Serbia and the functional currency of the Parent Bank.
    [Show full text]