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 BANKA 04.06.2018 296,84 4127001000 Ostale naknade BUDGET 40078256 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 261,00 4191001100 Ugovori o djelu-neto BUDGET 40078256 3 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 179,00 4191001100 Ugovori o djelu-neto BUDGET 40078337 2 41910000000 415013241 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 650,00 4191001100 Ugovori o djelu-neto BUDGET 40078412 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 540,00 4191001100 Ugovori o djelu-neto BUDGET 40078418 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078420 2 41270000000 415011602 SOCIETE GENERALE MONTENEGRO 04.06.2018 990,00 4127001000 Ostale naknade BUDGET 40078427 2 41270000000 415013051 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 990,00 4127001000 Ostale naknade BUDGET 40078432 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078439 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 380,00 4191001100 Ugovori o djelu-neto BUDGET 40078444 2 41490000000 415011602 PORTA APERTA DOO PODGORICA 04.06.2018 183,71 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078447 2 41490000000 415011602 PORTA APERTA DOO PODGORICA 04.06.2018 94,50 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078449 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 540,00 4191001100 Ugovori o djelu-neto BUDGET 40078455 2 41490000000 415011602 PORTA APERTA DOO PODGORICA 04.06.2018 134,92 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078456 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078462 2 41490000000 415011602 PORTA APERTA DOO PODGORICA 04.06.2018 133,94 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078468 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078469 2 41490000000 415011602 PORTA APERTA DOO PODGORICA 04.06.2018 539,70 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078478 2 41490000000 415013051 PORTA APERTA DOO PODGORICA 04.06.2018 736,70 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078479 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078482 2 41490000000 415013051 PORTA APERTA DOO PODGORICA 04.06.2018 26,78 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078485 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078486 2 41490000000 415013051 PORTA APERTA DOO PODGORICA 04.06.2018 22,48 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078491 2 41490000000 415013051 PORTA APERTA DOO PODGORICA 04.06.2018 112,43 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078497 2 41910000000 415013241 NLB MONTENEGRO BANKA 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078498 2 41490000000 415011204 PORTA APERTA DOO PODGORICA 04.06.2018 40,18 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078503 2 41490000000 415011204 PORTA APERTA DOO PODGORICA 04.06.2018 37,47 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078510 2 41490000000 415011204 FLEKA CETINJE 04.06.2018 5.789,60 4149001000 Usluge prevodjenja stampanja i umnozavanja BUDGET 40078512 2 41910000000 415013241 ADDIKO BANK (HYPO ALPE ADRIA) 04.06.2018 440,00 4191001100 Ugovori o djelu-neto BUDGET 40078190 2 41910000000 415013241 HIPOTEKARNA BANKA 04.06.2018 132,00 4191001100 Ugovori o djelu-neto BUDGET 40078664 2 41410000000 415011204 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 200,00 4141002300 Smjestaj na sluzbenom putovanju u inostranstvu BUDGET 40078672 2 41410000000 415011204 CRNOGORSKA KOMERCIJALNA BANKA 04.06.2018 20,00 4141002900 Ostali troskovi za sluzbena putovanja u inostr# BUDGET 40081965 2 41530000000 415013241 EFEL TRAVEL DOO 04.06.2018 244,99 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila BUDGET 40081974 2 41530000000 415013241 EFEL TRAVEL DOO 04.06.2018 1.162,52 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila BUDGET 40081956 2 41530000000 415013241 EFEL TRAVEL DOO 04.06.2018 355,53 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila BUDGET 40081970 2 41530000000 415013241 EFEL TRAVEL DOO 04.06.2018 230,65 4153003000 Tekuće odrz opreme-Usluge odrzavanja vozila BUDGET 40081980 2 41470000000 415013051 NLB MONTENEGRO BANKA 04.06.2018 265,06 4147001000 Konsultantske usluge BUDGET * 04.06.2018 22.201,33 51000011# 2 44120000000 41501826 TOFI D.O.O. 05.06.2018 9.500,00 4412009000 Ostalo BUDGET 51000011# 3 44120000000 41501826 TOFI D.O.O. 05.06.2018 164250,38 4412009000 Ostalo BUDGET 51000011# 2 44120000000 41501810 TOFI D.O.O. 05.06.2018 16.604,86 4412005000 Ulice i parkovi BUDGET 51000011# 3 44120000000 41501810 TOFI D.O.O. 05.06.2018 30.430,26 4412005000 Ulice i parkovi BUDGET 51000011# 2 41470000000 41501810 ASFALT BETON GRADNJA 05.06.2018 802,92 4147001000 Konsultantske usluge BUDGET * 05.06.2018 221588,42 Broj dok. St. St.izd/pr Kor.pror. Naziv dobavljača Zatvaranje Plaćeno Konto GK Naziv konta GK Izv.sreds. 40073421 2 41330000000 415011921 S PRESS PLUS DOO 06.06.2018 2,74 4133005000 Publikacije casopisi i glasila BUDGET 40073421 3 41330000000 415011921 S PRESS PLUS DOO 06.06.2018 11,26 4133005000 Publikacije casopisi i glasila BUDGET 51000010# 2 44130000000 41501821 INTERMOST PODGORICA 06.06.2018 43.702,80 4413009000 Ostalo BUDGET 51000010# 3 44130000000 41501821 INTERMOST PODGORICA 06.06.2018 28.491,44 4413009000 Ostalo BUDGET 51000011# 2 41470000000 41501806 STUDIO FAADU 06.06.2018 3.611,85 4147002000 Izrada projekata BUDGET 51000012# 2 41470000000 41501830 PRVA(NIKSICKA)BANKA 06.06.2018 2.160,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 SOCIETE GENERALE MONTENEGRO 06.06.2018 2.160,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 JEDINSTVENI RACUN POREZA I DOPRIN 06.06.2018 6.001,33 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 PRIREZ NA POREZ PODGORICA 06.06.2018 900,13 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000011# 2 41470000000 41501830 NLB MONTENEGRO BANKA 06.06.2018 37,28 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000011# 3 41470000000 41501830 NLB MONTENEGRO BANKA 06.06.2018 3.531,42 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000011# 4 41470000000 41501830 NLB MONTENEGRO BANKA 06.06.2018 2.671,30 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000011# 2 41470000000 41501830 KOMERCIJALNA BANKA BUDVA 06.06.2018 2.160,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000011# 2 41470000000 41501830 PRVA(NIKSICKA)BANKA 06.06.2018 2.160,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 4.080,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 1.200,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 1.200,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 1.200,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 40082606 2 41530000000 415013011 PRVA(NIKSICKA) BANKA 06.06.2018 5.492,50 4153001000 Tekuće održavanje opreme BUDGET 51000011# 2 41470000000 41501830 SOCIETE GENERALE MONTENEGRO 06.06.2018 2.160,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 1.200,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 51000012# 2 41470000000 41501830 CRNOGORSKA KOMERCIJALNA BANKA 06.06.2018 1.200,00 4147002001 Projekat auto-put Bar-Boljari BUDGET 40081691 2 41310000000 415011921 PET ZVJEZDICA D.O.O. 06.06.2018 111,08 4131001000 Kancelarijski materijal BUDGET 51000011# 2 41470000000 41501830 SOCIETE GENERALE MONTENEGRO 06.06.2018