Analiticka Kartica 29.01-05.02 Bez Reference

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Analiticka Kartica 29.01-05.02 Bez Reference Broj dok. Izv.sreds. St.izd/pr Naziv dobavlja ča Pla ćeno Zatvaranje 40007033 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 2.336,16 31.01.2018 40007037 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 1.411,81 31.01.2018 40007041 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 1.774,04 31.01.2018 40007045 BUDGET 41110000000 NLB MONTENEGRO BANKA 960,77 31.01.2018 40007056 BUDGET 41110000000 NLB MONTENEGRO BANKA 220,77 31.01.2018 40007061 BUDGET 41110000000 Sindikalna org. Min. ekonomije 24,44 31.01.2018 40009897 BUDGET 41440000000 NLB MONTENEGRO BANKA 75,55 31.01.2018 * Naziv kor. b džeta Min.ekonomije-El.kom.radio sp.i posta 6.803,54 31.01.2018 u ** Kor.pror. 4 9011621 6.803,54 31.01.2018 0 40006070 BUDGET 41410000000 CENTRALNA BANKA 500,00 31.01.2018 40007982 BUDGET 41110000000 PRVA(NIKSICKA) BANKA 1.112,14 31.01.2018 40007998 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 3.727,38 31.01.2018 40008097 BUDGET 41110000000 DEMOKRATSKA PARTIJA SOCIJALISTA CG 31,48 31.01.2018 40008113 BUDGET 41110000000 Sindikalna org. Min. ekonomije 20,12 31.01.2018 40008082 BUDGET 41110000000 LOVCEN BANKA AD (MFI KONTAKT) 470,64 31.01.2018 40008145 BUDGET 41110000000 KOMERCIJALNA BANKA BUDVA 87,92 31.01.2018 40007969 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 3.973,93 31.01.2018 40008010 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 749,80 31.01.2018 40008025 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 628,15 31.01.2018 40008041 BUDGET 41110000000 NLB MONTENEGRO BANKA 3.038,58 31.01.2018 40008047 BUDGET 41110000000 ADDIKO BANK (HYPO ALPE ADRIA) 612,53 31.01.2018 40008060 BUDGET 41110000000 KOMERCIJALNA BANKA BUDVA 390,62 31.01.2018 40009885 BUDGET 41440000000 SOCIETE GENERALE (PODGORICKA BANKA) 83,40 31.01.2018 * Naziv kor. b džeta Zavod za intelektualnu svojinu 15.426,69 31.01.2018 u ** Kor.pror. 4 9012351 15.426,69 31.01.2018 0 40007321 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 1.151,61 31.01.2018 40007340 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 520,88 31.01.2018 40007349 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 3.112,02 31.01.2018 40007355 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 1.779,51 31.01.2018 40007369 BUDGET 41110000000 NLB MONTENEGRO BANKA 603,87 31.01.2018 40007380 BUDGET 41110000000 Sindikalna org. Min. ekonomije 53,21 31.01.2018 40007413 BUDGET 41110000000 LOVCEN BANKA AD (MFI KONTAKT) 111,39 31.01.2018 40007483 BUDGET 41110000000 PRVA(NIKSICKA) BANKA 965,34 31.01.2018 40007494 BUDGET 41110000000 DEMOKRATSKA PARTIJA SOCIJALISTA CG 17,50 31.01.2018 * Naziv kor. b džeta Min.ekonomije-dir.za raz.malih i sr.pred 8.315,33 31.01.2018 u ** Kor.pror. 4 9012681 8.315,33 31.01.2018 0 40006097 BUDGET 41410000000 CENTRALNA BANKA 870,00 31.01.2018 40007980 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 447,41 31.01.2018 40007997 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 4.920,07 31.01.2018 40007945 BUDGET 41110000000 PRVA(NIKSICKA) BANKA 3.328,63 31.01.2018 40007858 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 3.069,00 31.01.2018 40007887 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 648,77 31.01.2018 40007967 BUDGET 41110000000 NLB MONTENEGRO BANKA 2.492,05 31.01.2018 40008026 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 235,23 31.01.2018 40008042 BUDGET 41110000000 Sindikalna org. Min. ekonomije 69,05 31.01.2018 * Naziv kor. b džeta Min.ekonomije-Razvoj energetike,rudarstv 16.080,21 31.01.2018 u ** Kor.pror. 4 9013041 16.080,21 31.01.2018 0 40006086 BUDGET 41410000000 CENTRALNA BANKA 480,00 31.01.2018 40009046 BUDGET 41110000000 ADDIKO BANK (HYPO ALPE ADRIA) 563,55 31.01.2018 40009122 BUDGET 41110000000 Sindikalna org. Min. ekonomije 91,21 31.01.2018 40008967 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 1.697,59 31.01.2018 40008979 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 3.370,40 31.01.2018 40008990 BUDGET 41110000000 NLB MONTENEGRO BANKA 2.193,89 31.01.2018 40009008 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 5.620,79 31.01.2018 40009020 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 1.134,91 31.01.2018 40009835 BUDGET 41440000000 ADDIKO BANK (HYPO ALPE ADRIA) 4,84 31.01.2018 40009837 BUDGET 41440000000 LOVCEN BANKA AD (MFI KONTAKT) 8,84 31.01.2018 40009839 BUDGET 41440000000 KOMERCIJALNA BANKA BUDVA 1,94 31.01.2018 40009841 BUDGET 41440000000 ERSTE(OPORTUNITI) BANKA 31,46 31.01.2018 * Naziv kor. b džeta Min.ekonomije-Unapr.trgovine i ek.odnosa 15.199,42 31.01.2018 u ** Kor.pror. 4 9013061 15.199,42 31.01.2018 0 40008881 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 3.139,00 31.01.2018 40008890 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 806,81 31.01.2018 40008851 BUDGET 41110000000 PRVA(NIKSICKA) BANKA 654,53 31.01.2018 40008857 BUDGET 41110000000 NLB MONTENEGRO BANKA 2.691,31 31.01.2018 40008896 BUDGET 41110000000 LOVCEN BANKA AD (MFI KONTAKT) 1.299,06 31.01.2018 40008905 BUDGET 41110000000 Sindikalna org. Min. ekonomije 56,99 31.01.2018 40009891 BUDGET 41440000000 HIPOTEKARNA BANKA PODGORICA 52,28 31.01.2018 * Naziv kor. b džeta Min.ekonomije-Regionalni razvoj i privat 8.699,98 31.01.2018 u ** Kor.pror. 4 9013063 8.699,98 31.01.2018 0 40006080 BUDGET 41410000000 CENTRALNA BANKA 150,00 31.01.2018 40008424 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 951,25 31.01.2018 40008435 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 1.091,18 31.01.2018 40008446 BUDGET 41110000000 NLB MONTENEGRO BANKA 508,12 31.01.2018 40008457 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 388,78 31.01.2018 40008464 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 1.057,53 31.01.2018 40008484 BUDGET 41110000000 Sindikalna org. Min. ekonomije 14,74 31.01.2018 * Naziv kor. b džeta Min.ekonomije-razvoj nac.brenda i zast.p 4.161,60 31.01.2018 u ** Kor.pror. 4 9013066 4.161,60 31.01.2018 0 40009517 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 306,13 31.01.2018 40009556 BUDGET 41110000000 ATLAS BANKA 221,62 31.01.2018 40009602 BUDGET 41110000000 PRVA(NIKSICKA) BANKA 363,35 31.01.2018 40009868 BUDGET 41440000000 PRVA(NIKSICKA) BANKA 32,10 31.01.2018 40009863 BUDGET 41440000000 CRNOGORSKA KOMERCIJALNA BANKA 150,33 31.01.2018 40009499 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 3.012,66 31.01.2018 40009511 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 5.900,03 31.01.2018 40009527 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 791,46 31.01.2018 40009535 BUDGET 41110000000 NLB MONTENEGRO BANKA 1.161,16 31.01.2018 40009541 BUDGET 41110000000 Sindikalna org. Min. ekonomije 91,92 31.01.2018 * Naziv kor. b džeta Min.ekonomije-administracija 12.030,76 31.01.2018 u ** Kor.pror. 4 9013071 12.030,76 31.01.2018 0 40008660 BUDGET 41110000000 SOCIETE GENERALE (PODGORICKA BANKA) 492,38 31.01.2018 40008679 BUDGET 41110000000 CRNOGORSKA KOMERCIJALNA BANKA 1.849,58 31.01.2018 40008692 BUDGET 41110000000 HIPOTEKARNA BANKA PODGORICA 1.043,88 31.01.2018 40008697 BUDGET 41110000000 ERSTE(OPORTUNITI) BANKA 624,38 31.01.2018 40008706 BUDGET 41110000000 Sindikalna org. Min. ekonomije 18,96 31.01.2018 40008671 BUDGET 41110000000 NLB MONTENEGRO BANKA 1.463,39 31.01.2018 * Naziv kor. b džeta Min.ekonomije-Unapredjenje energ.efikasn 5.492,57 31.01.2018 u ** Kor.pror. 4 9013091 5.492,57 31.01.2018 0 *** 92.210,10 31.01.2018 40011154 BUDGET 41430000000 CRNOGORSKI TELEKOM AD (T-COM) 33,94 01.02.2018 * Naziv kor. b džeta Min.ekonomije-administracija 33,94 01.02.2018 u ** Kor.pror. 4 9013071 33,94 01.02.2018 0 40010567 DONACIJA 41910000000 CRNOGORSKA KOMERCIJALNA BANKA 1.392,34 01.02.2018 40010569 DONACIJA 41910000000 JEDINSTVENI RACUN POREZA I DOPRIN 93,62 01.02.2018 40010577 DONACIJA 41910000000 PRIREZ NA POREZ PODGORICA 25,28 01.02.2018 40010583 DONACIJA 41910000000 ERSTE (OPORTUNITI) BANKA 2.784,68 01.02.2018 40010570 DONACIJA 41910000000 PRIREZ NA POREZ PODGORICA 14,04 01.02.2018 40010575 DONACIJA 41910000000 CRNOGORSKA KOMERCIJALNA BANKA 2.506,22 01.02.2018 40010576 DONACIJA 41910000000 JEDINSTVENI RACUN POREZA I DOPRIN 168,51 01.02.2018 40010585 DONACIJA 41910000000 JEDINSTVENI RACUN POREZA I DOPRIN 187,23 01.02.2018 40010587 DONACIJA 41910000000 PRIREZ NA POREZ PODGORICA 28,08 01.02.2018 * Naziv kor. b džeta Min.ekonomije-Unapredjenje energ.efikasn 7.200,00 01.02.2018 u ** Kor.pror. 4 9013091 7.200,00 01.02.2018 0 *** 7.233,94 01.02.2018 40007097 BUDGET 41120000000 JEDINSTVENI RACUN POREZA I DOPRIN 968,13 02.02.2018 40007097 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 1.518,98 02.02.2018 40007097 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 860,75 02.02.2018 40007097 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 50,62 02.02.2018 40007097 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 556,96 02.02.2018 40007097 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 435,44 02.02.2018 40007097 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 50,62 02.02.2018 40007097 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 20,24 02.02.2018 * Naziv kor. b džeta Min.ekonomije-El.kom.radio sp.i posta 4.461,74 02.02.2018 u ** Kor.pror. 4 9011621 4.461,74 02.02.2018 0 40009755 BUDGET 41120000000 JEDINSTVENI RACUN POREZA I DOPRIN 2.086,04 02.02.2018 40009755 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 3.341,29 02.02.2018 40009755 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 1.893,42 02.02.2018 40009755 BUDGET 41130000000 JEDINSTVENI RACUN POREZA I DOPRIN 111,36 02.02.2018 40009755 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 1.225,14 02.02.2018 40009755 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 957,86 02.02.2018 40009755 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 111,36 02.02.2018 40009755 BUDGET 41140000000 JEDINSTVENI RACUN POREZA I DOPRIN 44,55 02.02.2018 * Naziv kor.
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