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Analitička Kartica Potrošačkih Jedinica

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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. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 00209 10.8.2020 ANTENA M 41490000004 saradnja sa medijima (medijske usluge 520-19509-39 Hipotekarna banka 1.452,00 € i promotivne aktivnosti) 00251 3.9.2020 LUTRIJA CRNE GORE 41490000004 saradnja sa medijima (medijske usluge 535-4803-26 PRVA BANKA CG 605,00 € i promotivne aktivnosti) Ukupno na dan: 15.9.2020 2.057,00 € Ukupno za organizaciju: 020001 2.057,00 € 030001 SLUŽBA ZA MEĐUNARODNU SARADNJU 14.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 00246 14.9.2020 Hipotekarna banka 41490000050 ostale ugovorene usluge 907-52001-93 Hipotekarna banka 399,96 € Strana 1 od 25 00247 14.9.2020 GLASNIK DOO 41490000050 ostale ugovorene usluge 525-4736-95 Komercijalna banka Budva 500,00 € 00248 14.9.2020 Crnogorska komercijalna banka 41490000050 ostale ugovorene usluge 907-51001-86 Crnogorska komercijalna banka 399,96 € 00249 14.9.2020 Crnogorska komercijalna banka 41490000050 ostale ugovorene usluge 907-51001-86 Crnogorska komercijalna banka 399,96 € 00250 14.9.2020 G TECH 41490000050 ostale ugovorene usluge 510-70357-41 Crnogorska komercijalna banka 200,00 € 00251 14.9.2020 EXPRESS TOURS 41490000050 ostale ugovorene usluge 560-119-52 UNIVERSAL CAPITAL BANK 1.124,88 € 00252 14.9.2020 Crnogorska komercijalna banka 41490000050 ostale ugovorene usluge 907-51001-86 Crnogorska komercijalna banka 399,96 € 00253 14.9.2020 ADDIKO BANKA 41490000050 ostale ugovorene usluge 907-55501-69 ADDIKO BANKA 399,96 € 00254 14.9.2020 Komercijalna banka Budva 41490000050 ostale ugovorene usluge 525-1-41 Komercijalna banka Budva 399,96 € 00255 14.9.2020 PODGORIČKA BANKA OTP GROUP 41490000050 ostale ugovorene usluge 907-55001-17 PODGORIČKA BANKA OTP 399,96 € GROUP 00256 14.9.2020 Crnogorska komercijalna banka 41490000050 ostale ugovorene usluge 907-51001-86 Crnogorska komercijalna banka 399,96 € 00257 14.9.2020 NLB MONTENEGRO AD 41490000050 ostale ugovorene usluge 907-53001-03 NLB MONTENEGRO AD 399,96 € 00258 14.9.2020 LIMPEZA 41490000050 ostale ugovorene usluge 520-38903-57 Hipotekarna banka 200,00 € 00259 14.9.2020 Crnogorska komercijalna banka 41490000050 ostale ugovorene usluge 907-51001-86 Crnogorska komercijalna banka 399,96 € Ukupno na dan: 14.9.2020 6.024,48 € Ukupno za organizaciju: 030001 6.024,48 € 040001 SLUŽBA JAVNIH NABAVKI 15.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 00172 27.8.2020 TEKOM PROMET 41310000008 ostali administrativni materijal 550-2931-20 PODGORIČKA BANKA OTP 15,73 € GROUP 00173 27.8.2020 VD COMMERCE 41310000008 ostali administrativni materijal 550-3534-54 PODGORIČKA BANKA OTP 44,77 € GROUP 00178 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 43,56 € oglasa, akata 00179 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 87,12 € oglasa, akata 00180 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 43,56 € oglasa, akata 00181 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 43,56 € oglasa, akata 00182 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 43,56 € oglasa, akata 00183 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 87,12 € oglasa, akata 00184 27.8.2020 NOVA POBJEDA 41490000009 usluge objavljivanja odluka, nacrta, 560-822-77 FIRST FINANCIAL BANK 43,56 € oglasa, akata Ukupno na dan: 15.9.2020 452,54 € Ukupno za organizaciju: 040001 452,54 € 070001 SLUŽBA SKUPŠTINE 15.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos Strana 2 od 25 00910 27.8.2020 SLUŽBENI LIST 41490000009 usluge objavljivanja odluka, nacrta, 520-941100-57 Hipotekarna banka 832,50 € oglasa, akata Ukupno na dan: 15.9.2020 832,50 € Ukupno za organizaciju: 070001 832,50 € 080001 SEKRETARIJAT ZA FINANSIJE 14.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 06622 14.9.2020 PODGORIČKA BANKA OTP GROUP 41440000000 BANKARSKE USLUGE 550-6-65 PODGORIČKA BANKA OTP 3,20 € GROUP 06623 14.9.2020 HIPOTEKARNA BANKA 41440000000 BANKARSKE USLUGE 907-52001-93 Hipotekarna banka 0,13 € 06624 14.9.2020 HIPOTEKARNA BANKA 41440000000 BANKARSKE USLUGE 907-52001-93 Hipotekarna banka 0,13 € 06625 14.9.2020 PLUS ULTRA DOO 41310000002 Sitan invetar 520-32149-46 Hipotekarna banka 54,45 € 06644 14.9.2020 PLUS ULTRA DOO 44152000042 Mrežno - komunikaciona infrastruktura 520-32149-46 Hipotekarna banka 809,49 € za televiziju Glavnog grada Ukupno na dan: 14.9.2020 867,40 € 15.9.2020 Br. naloga Datum Primalac Konto Opis konta Žiro račun Naziv banke Iznos 06420 4.9.2020 G TECH 44152000033 Sekretarijat za planiranje prostora i 510-70357-41 Crnogorska komercijalna banka 312,18 € održivi razvoj (računarska oprema) 06444 8.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000001 Uređivanje i opremanje lokacija 550-4710-18 PODGORIČKA BANKA OTP 30.371,75 € PODGORICE GROUP 06449 9.9.2020 T COM- mobilni telefoni 41431000000 mobilni telefoni 520-111-33 Hipotekarna banka 9,89 € 06450 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 242,00 € PODGORICE GROUP 06483 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44121000000 Izgradnja saobraćajnica,mostova i 550-4710-18 PODGORIČKA BANKA OTP 4.640,00 € PODGORICE garaža GROUP 06484 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 211,75 € PODGORICE GROUP 06486 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 279,59 € PODGORICE GROUP 06487 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 169,40 € PODGORICE GROUP 06488 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 310,00 € PODGORICE GROUP 06489 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44121000000 Izgradnja saobraćajnica,mostova i 550-4710-18 PODGORIČKA BANKA OTP 2.178,00 € PODGORICE garaža GROUP 06490 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44121000000 Izgradnja saobraćajnica,mostova i 550-4710-18 PODGORIČKA BANKA OTP 2.178,00 € PODGORICE garaža GROUP 06501 9.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44120000023 Izrada tehničke dokumentacije 550-4710-18 PODGORIČKA BANKA OTP 4.840,00 € PODGORICE GROUP 06502 9.9.2020 TEHNO PLUS 44152000025 JU za smještaj, rehabilitaciju i 550-5943-05 PODGORIČKA BANKA OTP 93,50 € resocijalizaciju korisnika psihoaktivnih GROUP supstanci (računarska oprema) 06503 9.9.2020 TEHNO MAX 44152000025 JU za smještaj, rehabilitaciju i 550-4726-67 PODGORIČKA BANKA OTP 378,00 € resocijalizaciju korisnika psihoaktivnih GROUP supstanci (računarska oprema) Strana 3 od 25 06511 14.9.2020 Crnogorska komercijalna banka 46320000005 Otplata ostalih obaveza 907-51001-86 Crnogorska komercijalna banka 250,00 € 06512 14.9.2020 PRVA BANKA CG 46320000005 Otplata ostalih obaveza 535-1-76 PRVA BANKA CG 275,00 € 06513 14.9.2020 ADVOKAT KAVARIĆ SLAĐANA 41920000007 IZDACI PO OSNOVU TROŠKOVA 540-834-68 ERSTE BANKA 151,25 € SUDSKIH POSTUPAKA-UJED PSA 06514 14.9.2020 Hipotekarna banka 46320000005 Otplata ostalih obaveza 907-52001-93 Hipotekarna banka 225,00 € 06515 14.9.2020 ADVOKAT ROĆEN DALIBOR 41920000007 IZDACI PO OSNOVU TROŠKOVA 510-119702-28 Crnogorska komercijalna banka 151,25 € SUDSKIH POSTUPAKA-UJED PSA 06516 14.9.2020 SPORTSKI OBJEKTI D.O.O 44161000019 Uklanjanje post.gumir.podloge na 550-11384-75 PODGORIČKA BANKA OTP 19.955,63 € koš.igrališ.u Njegoševom GROUP parku-Sport.objekti doo 06517 14.9.2020 AGENCIJA ZA IZGRADNJU I RAZVOJ 44121000000 Izgradnja saobraćajnica,mostova i 550-4710-18 PODGORIČKA BANKA OTP 1.419,73 € PODGORICE garaža GROUP 06523 14.9.2020 AGENCIJA ZA STANOVANJE 44160000001 Projekat poboljšanja uslova
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