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OBAVEZE POLITIČKE STRANKE Naziv Političke Stranke 2%$9(=(32/,7,ý.(675$1.( Obrazac 5 1D]LYSROLWLþNHVWUDQNHSOCIJALDEMOKRATSKA PARTIJA BOSNE I HERCEGOVINE 2EDYH]HSROLWLþNHVWUDQNHSRNUHGLWLPDLSR]DMPLFDPD GHWDOMLX 118.670,99 KM 2VWDOHREDYH]HSROLWLþNHVWUDQNH GHWDOMLX 1.393.188,90 KM 8.831(2%$9(=(32/,7,ý.(675$1.( 1.511.859,89 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 OO SDP SREBRENIK FENIX AS DOO 15.000,00 19.12.2018 31.12.2020 14.800,00 2 GLAVNI ODBOR SDP ROBOT GENERAL TRADING 100.000,00 27.12.2018 31.12.2020 100.000,00 CO DOO 3 GLAVNI ODBOR SDP PORSCHE LEASING 37.500,00 6.9.2016 586,98 15.9.2021 3.870,99 UKUPNO: 118.670,99 5.2 Ostale obaveze Godišnji 01.01.-31.12.2020 1 od 23 Iznos obaveze Red. Datum nastanka Naziv organizacionog dijela Povjerilac / obaveza na dan br. obaveze 31.12.2020 1 KO SDP BOSANSKO-PODRINJSKOG KANTONA BH TELECOM 31.12.2020 88,60 2 KO SDP BOSANSKO-PODRINJSKOG KANTONA ELEKTROPRIVREDA BIH 31.12.2020 33,84 3 KO SDP BOSANSKO-PODRINJSKOG KANTONA 6 MART JKP 31.12.2020 7,77 4 KO SDP BOSANSKO-PODRINJSKOG KANTONA CENTAR ZA KULTURU GORAŽDE 31.1.2021 760,50 5 KO SDP BOSANSKO-PODRINJSKOG KANTONA GORAŽDESTAN DOO 31.12.2020 24,00 6 KO SDP BOSANSKO-PODRINJSKOG KANTONA FOTOSUPER 31.12.2020 228,00 7 226'3)2ý$867,.2/,1$ BH TELECOM 31.12.2020 14,60 8 226'3)2ý$867,.2/,1$ MJEŠOVITI HOLDING ERS-MP A.S. TREBINJE 31.12.2020 29,89 9 226'33$/(35$ý$ ŠAMPIKOM DOO 31.12.2020 400,00 10 GO SDP MOSTAR BH TELECOM 31.12.2020 71,70 11 .26'3+(5&(*29$ý.21(5(79$16.2* KOMOS DD 31.12.2020 163,80 KANTONA 12 .26'3+(5&(*29$ý.21(5(79$16.2* FAMIS DOO 31.12.2020 0,72 KANTONA 13 .26'3+(5&(*29$ý.21(5(79$16.2* ANTONIO COMMERC 31.12.2020 0,03 KANTONA 14 226'3ý$3/-,1$ SARAJEVO OSIGURANJE 31.12.2020 234,00 15 226'3ý$3/-,1$ HT MOSTAR 31.12.2020 16,03 16 226'3ý$3/-,1$ MASTERS MEDIA 31.12.2020 795,60 17 GLAVNI ODBOR SDP BH TE 18.2.2021 12,00 Godišnji 01.01.-31.12.2020 2 od 23 18 OO SDP JABLANICA ELEKTROPRIVREDA BIH 31.12.2020 204,94 19 OO SDP JABLANICA JKP JABLANICA DD 31.12.2020 215,17 20 OO SDP JABLANICA 0$.680,û&20(5& 31.12.2020 347,00 21 OO SDP KONJIC ELEKTROPRIVREDA BIH 31.12.2020 47,62 22 OO SDP KONJIC %$%,û835$9,7(/-'22 31.12.2020 6,30 23 OO SDP KONJIC RAD DD KONJIC 31.12.2020 92,50 24 OO SDP KONJIC 23û,1$.21-,& 31.12.2020 314,98 25 OO SDP KONJIC GRADSKA UR 31.12.2020 300,00 26 OO SDP PROZOR-RAMA BH TELECOM 31.12.2020 92,30 27 OO SDP PROZOR-RAMA HT MOSTAR 31.12.2020 119,89 28 OO SDP PROZOR-RAMA NATURALIS DOO 31.12.2020 69,00 29 226'3*/$02ý ,*0*5$'1-$*/$02ý 31.12.2020 60,00 30 OO SDP TOMISLAVGRAD SONET DOO 31.12.2020 46,30 31 OO SDP TOMISLAVGRAD KAMENSKO DOO 31.12.2020 52,25 32 OO SDP TOMISLAVGRAD INRO-PROMET 31.12.2020 18,90 33 OO SDP LIVNO BH TELECOM 31.12.2020 19,90 34 OO SDP LIVNO ELEKTROPRIVREDA DD MOSTAR 31.12.2020 138,41 35 OO SDP LIVNO HT MOSTAR 31.12.2020 212,14 36 KO SDP POSAVSKOG KANTONA SZR GRAPHIC I DESIGN 31.12.2020 209,00 37 KO SDP POSAVSKOG KANTONA CENTAR ZA KULTURU 31.12.2020 300,00 38 KO SDP POSAVSKOG KANTONA FELIX DOO 31.12.2020 25,00 Godišnji 01.01.-31.12.2020 3 od 23 39 OO SDP ODŽAK ELEKTROPRIVREDA DD MOSTAR 31.12.2020 662,41 40 OO SDP ODŽAK HT MOSTAR 31.12.2020 66,42 41 OO SDP ODŽAK RIJA BOX DOO 31.12.2020 169,25 42 OO SDP ODŽAK JP VODOVOD I ODVODNJA 31.12.2020 49,42 43 KO SDP KANTONA SARAJEVO AVAZ ROTO PRESS DOO 31.12.2020 256,00 44 KO SDP KANTONA SARAJEVO ECOTIME DOO 31.12.2020 284,48 45 KO SDP KANTONA SARAJEVO DSC SARAJEVO 31.12.2020 351,00 46 KO SDP KANTONA SARAJEVO ASA OSIGURANJE 31.12.2020 0,56 47 KO SDP KANTONA SARAJEVO PORSCHE SARAJEVO 31.12.2020 0,50 48 KO SDP KANTONA SARAJEVO O.D. PLAMEN 31.12.2020 1.755,00 49 KO SDP KANTONA SARAJEVO OBAVEZE PO OSNOVU POREZA 31.10.2020 21,86 50 KO SDP KANTONA SARAJEVO 267$/(7(.8ý(2%$9(=( 31.12.2020 384,57 51 OO SDP CENTAR SARAJEVO BIFE KLUB SDP 31.12.2020 337,00 52 OO SDP CENTAR SARAJEVO BH CABEL NET DOO 31.12.2020 34,50 53 OO SDP CENTAR SARAJEVO DSC SARAJEVO 31.12.2020 117,00 54 OO SDP CENTAR SARAJEVO VIDRA COMMERC DOO 31.12.2020 284,07 55 OO SDP CENTAR SARAJEVO UTIC SARAJEVO 31.12.2020 80,00 56 OO SDP CENTAR SARAJEVO /29$ý.,./8% 31.12.2020 179,00 57 OO SDP CENTAR SARAJEVO 23û,1$&(17$5 31.12.2020 947,70 58 OO SDP CENTAR SARAJEVO HETIG DOO SARAJEVO 31.12.2020 22,00 59 OO SDP CENTAR SARAJEVO NEW EVENT 31.12.2020 19,00 Godišnji 01.01.-31.12.2020 4 od 23 60 OO SDP CENTAR SARAJEVO SVJETLOST BH PRINT DOO 31.12.2020 1.029,00 61 OO SDP CENTAR SARAJEVO OBAVEZE PO OSNOVU POREZA 31.12.2020 15,00 62 OO SDP CENTAR SARAJEVO 267$/(7(.8û(2%$9(=( 31.12.2020 263,90 63 226'3+$'ä,û, BH TELECOM 31.12.2020 5,02 64 226'3+$'ä,û, ELEKTROPRIVREDA BIH 31.12.2020 815,31 65 226'3+$'ä,û, JKP KOMUNALAC 31.12.2020 14,21 66 OO SDP ILIDŽA 26/2%2Ĉ(1-( 31.12.2020 22,00 67 OO SDP ILIDŽA GRAFIKA ŠARAN 31.12.2020 2.000,00 68 OO SDP ILIDŽA '22$9',û$.1-,ä$5$ 31.12.2020 826,82 69 OO SDP ILIDŽA ASK RADIO ILIDŽA 31.12.2020 184,20 70 OO SDP ILIDŽA O.D. COPY.BA 31.12.2020 795,00 71 OO SDP ILIDŽA 23û,1$,/,'ä$ 31.12.2020 97,20 72 OO SDP ILIDŽA 26/2%2Ĉ(1-(6(59,6, 31.12.2020 22,00 73 OO SDP ILIDŽA 267$/(7(.8û(2%$9(=( 31.12.2020 295,37 74 OO SDP ILIJAŠ GRAFIKA ŠARAN 31.12.2020 1.457,18 75 OO SDP ILIJAŠ DENIM 31.12.2020 0,65 76 OO SDP NOVI GRAD SARAJEVO OPŠTINA NOVI GRAD 31.12.2020 244,99 77 OO SDP NOVI GRAD SARAJEVO PENNY PLUS 31.12.2020 189,60 78 OO SDP NOVI GRAD SARAJEVO NALDON DOO 31.12.2020 0,40 79 OO SDP NOVI GRAD SARAJEVO EUROTERM DOO 31.12.2020 64,70 80 OO SDP NOVO SARAJEVO SABAH PRINT DOO 31.12.2020 351,00 Godišnji 01.01.-31.12.2020 5 od 23 81 OO SDP NOVO SARAJEVO MH COMPANY 31.12.2020 0,20 82 OO SDP NOVO SARAJEVO 23û,1$12926$5$-(92 31.12.2020 25,90 83 OO SDP NOVO SARAJEVO %26$16.$.8û$ 31.12.2020 255,00 84 OO SDP NOVO SARAJEVO OBAVEZE PO OSNOVU POREZA 31.12.2020 0,02 85 OO SDP STARI GRAD SARAJEVO BH TELECOM 31.12.2020 1.217,80 86 OO SDP STARI GRAD SARAJEVO SVJETLOSTCOMERC 31.12.2020 66,71 87 OO SDP STARI GRAD SARAJEVO JKP PARK SARAJEVO 31.12.2020 35,00 88 OO SDP STARI GRAD SARAJEVO CRVENI KRIŽ 31.12.2020 300,00 89 OO SDP STARI GRAD SARAJEVO KJKP POKOP 31.12.2020 40,00 90 OO SDP STARI GRAD SARAJEVO KLAS DD 31.12.2020 409,50 91 OO SDP STARI GRAD SARAJEVO O.D. COPY.BA 31.12.2020 436,00 92 OO SDP STARI GRAD SARAJEVO BAUM PALETA DOO 31.12.2020 365,45 93 OO SDP STARI GRAD SARAJEVO 23û,1$67$5,*5$' 31.12.2020 526,50 94 OO SDP STARI GRAD SARAJEVO OBAVEZE PO OSNOVU POREZA 31.12.2020 2,79 95 OO SDP STARI GRAD SARAJEVO 267$/(7(.8û(2%$9(=( 31.12.2020 296,70 96 OO SDP TRNOVO BH TELECOM 31.12.2020 52,50 97 226'392*2âû$ -8.6&92*2âû$ 31.12.2020 3.862,73 98 226'392*2âû$ UR EURO 2000 31.12.2020 436,50 99 226'392*2âû$ 267$/(7(.8û(2%$9(=( 31.12.2020 2.000,00 100 KO SDP SREDNJEBOSANSKOG KANTONA GOG DOO ZENICA 31.12.2020 794,00 101 KO SDP SREDNJEBOSANSKOG KANTONA KANAL 6 31.12.2020 0,50 Godišnji 01.01.-31.12.2020 6 od 23 102 KO SDP SREDNJEBOSANSKOG KANTONA 3871,.6$2%5$û$-'22 31.12.2020 3.137,50 103 OO SDP BUGOJNO OSTALE OBAVEZE 31.12.2020 3.600,00 104 226'3%8629$ý$ ELEKTROPRIVREDA DD MOSTAR 31.12.2020 27,31 105 226'3%8629$ý$ HT MOSTAR 31.12.2020 95,39 106 226'3%8629$ý$ -.3.2081$/$&%8629$ý$ 31.12.2020 210,69 107 226'3%8629$ý$ 5$',2%8629$ý$ 31.12.2020 50,00 108 226'3%8629$ý$ KINO THEATRE 31.12.2020 292,50 109 226'3%8629$ý$ JKP KOSTAJNICA DOO 31.12.2020 21,12 110 226'3%8629$ý$ 675.1-,ä$5$0,/,û 31.12.2020 18,50 111 OO SDP FOJNICA ELEKTROPRIVREDA BIH 31.12.2020 12,96 112 OO SDP FOJNICA ŠTAMPARIJA FOJNICA 31.12.2020 200,00 113 OO SDP JAJCE U.G.
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