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Broj Dokumenta Stavka Izdatka Konto GK Naziv Konta GK Naziv

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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 PRIREZ NA POREZ PODGORICA 94,15 13.3.2020 BUDGET Naziv kor.budžeta Agencija za mirno rjesavanje radnih spor 419,78 40043227 41310000000 4131003000 Sredstva higijene PZU APOTEKA LUKIC 52,50 12.3.2020 BUDGET 40042615 41710000000 4171001100 Zakup zgrada i poslovnog prostora CEED PODGORICA 416,67 12.3.2020 BUDGET 40042611 41490000000 4149002000 Medijske usluge i promotivne aktivnosti AMPLITUDO DOO PODGORICA 416,58 12.3.2020 BUDGET 40042607 41530000000 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila PEGASUS DOO 210,32 12.3.2020 BUDGET 40042605 41440000000 4144001000 Bankarske usluge/provizije CRNOGORSKA KOMERCIJALNA BANKA 15,00 12.3.2020 BUDGET 40042596 41930000000 4193002000 Održavanje softvera CENTRALNO KLIRIN.DEPOZ.DRUSTVO(CDA) 133,10 12.3.2020 BUDGET 40042593 41930000000 4193002000 Održavanje softvera BLOKKOD DOO 871,20 12.3.2020 BUDGET 40042589 41930000000 4193002000 Održavanje softvera BLOKKOD DOO 907,50 12.3.2020 BUDGET 40042587 41930000000 4193002000 Održavanje softvera EPSILON PODGORICA 60,50 12.3.2020 BUDGET 40042583 41330000000 4133005000 Publikacije casopisi i glasila S PRESS PLUS DOO 41,50 12.3.2020 BUDGET 40042580 41430000000 4143001200 Rashodi za telefonske usluge - mobilni telefoni CRNOGORSKI TELEKOM AD (T-COM) 802,67 12.3.2020 BUDGET 40042575 41430000000 4143002000 Rashodi za korišćenje interneta CRNOGORSKI TELEKOM AD (T-COM) 422,99 12.3.2020 BUDGET 40042570 41730000000 4173001000 Zakup zemljista PARKING SERVIS PODGORICA 316,80 12.3.2020 BUDGET 40042565 41420000000 4142001000 Reprezentacija u zemlji VOLI TRADE DOO 75,40 12.3.2020 BUDGET 40042559 41530000000 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila OSMANAGIC CO DOO 228,00 12.3.2020 BUDGET 40042555 41530000000 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila OSMANAGIC CO DOO 138,00 12.3.2020 BUDGET 40042550 41490000000 4149002000 Medijske usluge i promotivne aktivnosti DNEVNE NOVINE DOO 36,30 12.3.2020 BUDGET 40042545 41490000000 4149002000 Medijske usluge i promotivne aktivnosti REPRESENT COMMUNICATIONS DOO 580,80 12.3.2020 BUDGET 40042599 41930000000 4193002000 Održavanje softvera CRNOGORSKA KOMERCIJALNA BANKA 2.750,00 12.3.2020 BUDGET 40030817 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 953,19 13.3.2020 BUDGET Naziv kor.budžeta Agencija za sprecavanje korupcije 9.429,02 40040191 41270000000 4127001000 Ostale naknade NLB MONTENEGRO BANKA 50,00 11.3.2020 BUDGET 40040445 41430000000 4143001200 Rashodi za telefonske usluge - mobilni telefoni TELENOR (PRO MONTE) 2.321,84 11.3.2020 BUDGET 40040467 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni CRNOGORSKI TELEKOM AD (T-COM) 61,57 11.3.2020 BUDGET 40040483 41430000000 4143003000 Rashodi za postanske usluge POSTA CRNE GORE DOO 802,85 11.3.2020 BUDGET 40040496 41350000000 4135001000 Rashodi za tečna goriva PETROL CRNA GORA DOO 387,38 11.3.2020 BUDGET 40040438 41310000000 4131001000 Kancelarijski materijal KASTEX DOO 248,95 11.3.2020 BUDGET 40040517 41310000000 4131001000 Kancelarijski materijal OKOV DOO PODGORICA 98,90 11.3.2020 BUDGET 40041433 41310000000 4131001000 Kancelarijski materijal VOLI TRADE DOO 94,17 11.3.2020 BUDGET 40041419 41310000000 4131001000 Kancelarijski materijal WATER GROUP DOO 72,84 11.3.2020 BUDGET 40041405 41530000000 4153001000 Tekuće održavanje opreme TELEMONT DOO 193,60 11.3.2020 BUDGET 40041405 41310000000 4131004000 Rezervni dijelovi TELEMONT DOO 65,10 11.3.2020 BUDGET 40034807 41490000000 4149009000 Ostale usluge ZETAGRADNJA D.O.O. 48,40 11.3.2020 BUDGET 40032163 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 542,42 13.3.2020 BUDGET Naziv kor.budžeta Agencija za zastititu licnih podataka-ad 4.988,02 40043535 41930000000 4193002000 Održavanje softvera PODGORICKA BANKA(SOCIETE GENERALE) 9.814,00 13.3.2020 BUDGET 40043843 41930000000 4193001000 Izrada softvera PORESKA UPRAVA 2.060,90 13.3.2020 BUDGET 40043549 41930000000 4193002000 Održavanje softvera PODGORICKA BANKA(SOCIETE GENERALE) 45,00 13.3.2020 BUDGET 40043872 41350000000 4135001100 Rashodi za benzin JUGOPETROL AD 242,67 13.3.2020 BUDGET 40043872 41350000000 4135001200 Rashodi za naftu JUGOPETROL AD 253,33 13.3.2020 BUDGET 40042535 41530000000 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila DOO C A CAPITAL 54,00 13.3.2020 BUDGET 40042512 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni CRNOGORSKI TELEKOM AD (T-COM) 195,48 13.3.2020 BUDGET 40042500 41430000000 4143001200 Rashodi za telefonske usluge - mobilni telefoni TELENOR (PRO MONTE) 683,43 13.3.2020 BUDGET 40042519 41490000000 4149002000 Medijske usluge i promotivne aktivnosti SLUZBENI LIST 130,00 13.3.2020 BUDGET 40042804 41410000000 4141001900 Ostali troskovi na sluzbenom putovanju u zemlji FILAN COMPANY D.O.O. 148,60 13.3.2020 BUDGET 40042804 41420000000 4142001000 Reprezentacija u zemlji FILAN COMPANY D.O.O. 125,00 13.3.2020 BUDGET 40042804 41420000000 4142001000 Reprezentacija u zemlji FILAN COMPANY D.O.O. 125,00 13.3.2020 BUDGET 40042804 41420000000 4142001000 Reprezentacija u zemlji FILAN COMPANY D.O.O. 125,00 13.3.2020 BUDGET 40042823 41310000000 4131009000 Ostali rashodi za materijal VELETEX AD 30,00 13.3.2020 BUDGET 40031380 41150000000 4115001000 Opstinski prirez PRIREZ NA POREZ PODGORICA 370,55 13.3.2020 BUDGET 40044736 41310000000 4131003000 Sredstva higijene MPM DOO 395,18 16.3.2020 BUDGET Naziv kor.budžeta Agencija za zastitu konkurencije-Spr.nar 14.798,14 40040778 41430000000 4143003000 Rashodi za postanske usluge TIM KOP DOO 52,19 10.3.2020 KREDIT 40040843 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu CRNOGORSKA KOMERCIJALNA BANKA 1.440,00 10.3.2020 KREDIT 40040860 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 293,57 10.3.2020 KREDIT 40040860 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 183,30 10.3.2020 KREDIT 40040860 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 128,88 10.3.2020 KREDIT 40040865 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu PRIREZ NA POREZ PODGORICA 19,33 10.3.2020 KREDIT 40040873 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu CRNOGORSKA KOMERCIJALNA BANKA 2.052,47 10.3.2020 KREDIT 40040877 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 418,42 10.3.2020 KREDIT 40040877 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 261,26 10.3.2020 KREDIT 40040877 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 183,70 10.3.2020 KREDIT 40040893 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu PRIREZ NA POREZ PODGORICA 27,55 10.3.2020 KREDIT 40040909 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu HIPOTEKARNA BANKA 1.300,00 10.3.2020 KREDIT 40040915 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 265,02 10.3.2020 KREDIT 40040915 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 165,48 10.3.2020 KREDIT 40040915 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu JEDINSTVENI RACUN POREZA I DOPRIN 116,35 10.3.2020 KREDIT 40040920 41910000000 4191001000 Izdaci po osnovu isplate ugovora o djelu PRIREZ NA POREZ PODGORICA 17,45 10.3.2020 KREDIT 40040975 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni CRNOGORSKI TELEKOM AD (T-COM) 5,36 10.3.2020 KREDIT 40041005 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni NLB MONTENEGRO BANKA 30,94 10.3.2020 KREDIT 40041049 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni CRNOGORSKA KOMERCIJALNA BANKA 7,56 10.3.2020 KREDIT 40041063 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni CRNOGORSKA KOMERCIJALNA BANKA 32,17 10.3.2020 KREDIT 40041093 41430000000 4143001100 Rashodi za telefonske usluge - fiksni telefoni
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