documents1.worldbank.orgdocuments1.worldbank.org/curated/en/...dec 31, 2016 · higher education...

Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 LOAN AGREEMENT No 8118-ME Financial Statements for the period from 1 January 2016 to 31 December 2016

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Independent Auditor’s Report

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Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785

Loan Agreement No 8118-ME

CONTENTS Page INDEPENDENT AUDITOR’S REPORT 1 - 2 PROJECT FINANCIAL STATEMENTS

Statement of Sources and Uses of Funds Statement of Uses of Funds by Project Activities Special Account Statement Notes to the Project Financial Statements Annex 1 – Project Financial Statements Annex 2 – Supporting Documentation – Special Purpose SOEs Used as the

Basis for the Submission of Withdrawal Applications

INDEPENDENT AUDITOR’S REPORT

To the Ministry of Finance of Montenegro Opinion

We have audited the accompanying financial statements of the Additional financing for the Project Higher Education and Research for Innovation and Competiveness - HERIC (hereinafter referred to as: Project), financed under International Bank for Reconstruction and Development (hereinafter referred to as: IBRD) Loan Agreement No. 8118-ME as of 31 December 2016, and for the period from 1 January 2016 to 31 December 2016. These Project financial statements include Statement of Sources and Uses of Funds, Statement of Uses of Funds by Project Activities and Statement of Special Account. In our opinion, the Project financial statements present fairly, in all material respects, the balance on the Special Account as of 31 December 2016 and the movements on the Special Account and the Sources and Uses of Funds of the Project for the period from 1 January 2016 to 31 December 2016, in accordance with the World Bank guidelines and procedures and contractual basis of the Project. In addition, (a) with respect to SOE, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursements of expenditures incurred; and (b) which expenditures are eligible for financing under the Loan Agreement No. 8118-ME. Basis for Opinion

We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Project in accordance with the ethical requirements that are relevant to our audit of the financial statements in Montenegro, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of Matter – Basis of Accounting

Without modifying our opinion, we draw attention to Note 2.b. to the financial statements, which describes the basis of accounting. The financial statements are prepared in accordance with the World Bank guidelines and procedures and contractual basis of the Project. As a result, the financial statements may not be suitable for another purpose. Responsibilities of Management and Those Charged with Governance for the Financial Statements

Management is responsible for the preparation and fair presentation of the financial statements in accordance with the World Bank guidelines and procedures and contractual basis of the Project and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Those charged with governance are responsible for overseeing the Project's financial reporting process.

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INDEPENDENT AUDITOR’S REPORT

To the Ministry of Finance of Montenegro (Continued) Auditor's Responsibilities for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with ISAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:

• Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

• Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project's internal control.

• Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management.

• Conclude on the appropriateness of management's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Project's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report.

• Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. Belgrade, 20 July 2017

Milovan Popovic

Certified Auditor



NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2016 to 31 December 2016

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1. GENERAL INFORMATION

HERIC Project is placed within the overarching framework of the Government of Montenegro’s strategies for European integration in the areas of science and research and it’s Strategy for Higher Education. The World Bank has approved a loan to the Government of Montenegro to finance the cost of the Higher Education and Research for Innovation and Competitiveness (HERIC) project. Total value of the Project is EUR 12 million. The duration of the project is from 2012 to 2017. On 8 July 2016, the HERIC is extended till 31 December 2018. The objective of the project is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project development objective is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project’s main beneficiaries will be students, graduates and academic staff, who will benefit from implementing supports for quality assurance and finance reform in higher education, as well as internationalization efforts for human capital capacity building. Universities and research institutions will also benefit from financing higher education reforms and establishing a competitive research environment. Faculties, scientific research institutions, and non-university research institutions will benefit from grants financed by the Project to incentivize participation in higher education reforms and to support larger, more impactful R&D subprojects as well. Enterprises would be indirect beneficiaries of project activities implementation, as well as the Ministry of Education and the Ministry of Science as a result of capacity building activities financed by the Project. Main activities in the HERIC project include: higher education finance reforms; strengthening of higher education quality assurance and relevance activities; implementing a programme of competitively awarded grants for higher education institutions to incentivize participation in reforms and support capacity building; improving the support for students’ and scholars’ mobility; promoting a scholarship program for postgraduate students. HERIC project will include the establishment of the first, pilot Centre of Excellence in Montenegro and a programme of competitive financing of collaborative research grants, focused on strengthening excellent research teams, application of research in business and internationalization. There are four components to the project:

1. Higher Education Finance Reforms and Implementation of Quality Assurance Norms

2. Human Capital Development through Internationalization Initiatives 3. Establishing a Competitive Research Environment 4. Project Management and Monitoring and Evaluation




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1. GENERAL INFORMATION (Continued)

In the following table, the acceptable categories of expenses that can be financed from the Loan are presented, as well as the allocated amount of the funds from the Loan for each Category and the percentage of costs that have to be financed for eligible expenses by each category:

Category

Amount of the Loan Allocated

(expressed in EUR)

Percentage of Expenditures to be

financed 1. Goods, works, non-

consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, 3.1(a), 3.3 and 4 of the Project, Operating Costs and Audit for the Project EUR 5,432,000 100%

2. Goods, works, non-

consulting services, consultants’ services, Stipends, Personnel Costs, Training and Incidental COE Expenditures under Part 3.1(b) of Project EUR 3,704,000 100%

3. Goods, works, non-

consulting services, consultants’ services, Training for Research Grants and Institutional Improvement Grants EUR 2,834,000 100%

4. Front-end Fee EUR 30,000

Amount payable pursuant to Section 2.03 of the

Agreement in accordance with Section 2.07 (b) of the General Conditions

5. Interest Rate Caps and

Interest Rate Collar premium -

Amount due pursuant to Section 2.07(c) of this

Agreement Total amount EUR 12,000,000




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The following Research Grants are financed under HERIC:

Grant recipient

Full name

Acronym

Responsible

person

Grant amount awarded

/EUR/ Faculty of Electrical Engineering - University of Montenegro

Centre of Excellence in Bioinformatics

BIO-ICT

Prof. Igor Radusinovic 3,418,000.00

Faculty of Electrical Engineering - University of Montenegro

New ICT Compressive sensing based trends applied to: multimedia, biomedicine and communications

CS-ICT

Prof. Srdjan Stankovic 372,000.00

Faculty of Polytechnic - University of Donja Gorica

Lab for product design, including disciplines like graphic, interior and fashion design

PRODE

Prof. Sanja Ivanovic 337,000.00

University of Montenegro - Biotechnical Faculty

Surveillance of invasive and native mosquito vectors and pathogens they transmit in Montenegro

LOVCEN

Igor Pajovic, PhD 390,000.00

Maritime Faculty-Kotor - University of Montenegro

Applying and promoting the concept of sustainable development to A.D. Marina Bar

SUST-MARINA

Prof. Branislav Dragovic 240,000.00

Faculty of Information Technologies - Mediterranean University Podgorica

Construction of monitoring station for lighting research on the mountain Lovcen

LAMS

Prof. Adis Balota 325,000.00


Valorising Montenegrin Katuns through sustainable development of agriculture and tourism

KATUN

Prof. Milan Markovic 315,000.00

Clinical Center of Montenegro

Development, validation and application of telemedicine system TELEMONTEKG test for fast detection of heart diseases in Montenegro

TELEMONTEKG

Prof. Vesna Miranovic 315,000.00


HLA typing and HLA laboratory in Montenegro

HLA-MNE

Prof. Marina Ratkovic 315,000.00

Total amount 6,027,000.00




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General information of Research Grants BIO-ICT - Centre of Excellence in Bioinformatics

BIO-ICT, as the first Centre of Excellence in Montenegro, creates a specific innovative ecosystem focused on development and implementation of novel bioinformatics technologies. BIO-ICT has been exploiting its capacities towards unlocking and utilizing potential of the Montenegrin South Adriatic Sea and inland rural areas, bringing innovative ICT based solutions in various bioeconomy sectors, related to food security, blue growth, bio-based innovation for sustainable goods and services. At BIO-ICT they combine specific scientific and innovative expertise in ICT, life sciences and ecological monitoring. Through synergy with industrial partners, BIO-ICT is progressing towards the goals of transferring research results into innovative products and services for boosting economic and social development, bringing into focus smart agriculture combined with environmental protection. In every area of the contemporary business world, progressive companies face an ever-increasing demand to innovate. At BIO-ICT they believe that Montenegro is a prime location for research and development. They are creating an outstanding environment for the productive collaboration between industry, academia and government agencies. All stakeholders working together will position Montenegro as a knowledge-based economy and as a primary location for RD&I. BIO-ICT objective is to create an open, welcoming and vibrant center that will inspire theirs teams and partners to push the boundaries of scientific innovation. CS-ICT - New ICT Compressive sensing based trends applied to: multimedia,

biomedicine and communications

This project aims at establishing a competitive research laboratory dedicated to the development of emerging signal processing algorithms and methods, as well as to the development of real-world applications as a result of the collaboration of all project partner institutions. This research grant will help the laboratory at the Faculty of Electrical Engineering, UoM to become the main research innovation center in the region, as well as a very recognizable institution in the world. From the practical aspect, this project aims to define new algorithms for compressive sensing in various applications (multimedia systems, biomedicine, communications). They will be significantly simplified for the purpose of the practical implementation, so that we are able to use the achieved results to design the real-time hardware solutions to perform the required operations and tasks within the proposed algorithms. The implementation of new emerging techniques will be done in the collaboration with the project partners, mainly related to the field of multimedia systems, biomedicine and communications. PRODE - Lab for product design, including disciplines like graphic, interior and

fashion design

Product design is a process of creating new products or services that the company will sell to its customers. The Laboratory for Product Design, which is established under the project, is located at the University of Donja Gorica and represent an academic and professional centre for the development of new products and services. The Faculty of Polytechnics, in collaboration with national and international partners, will manage the Laboratory.




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General information of Research Grants (Continued) PRODE - Lab for product design, including disciplines like graphic, interior and

fashion design (Continued)

The main idea that lies behind the project is to enhance the performance of the Montenegrin economy through creating an environment for technology transfer. The intention is to create and develop a prototype laboratory that will become a local and regional centre for creating and developing prototypes for various products, such as products made out of cardboard, plastic, textile, wood, stone and marble. Given that services are also subject to innovation, the Lab’s development plan includes research and development in that direction as well. Once the Lab is up and running, a services innovation segment will be introduced. Having this in mind, the overall goal of the project is to contribute to the sustainability of this growth by offering innovative services and products to both local and international markets. This will be achieved through intensifying R&D performed by businesses and university/industry research collaboration. LOVCEN - Surveillance of invasive and native mosquito vectors and pathogens

they transmit in Montenegro Mosquito vectors and mosquito-borne diseases are raising threat to Europe, which impact strength is difficult to predict. The main infection sources are dependent on vector and environmental factors; hence the best choice for prevention and control of diseases is surveillance and control of mosquito vectors. For this reason, their surveillance and control require efficient and appropriately standardized methods, integrated knowledge and awareness among researchers, academic educators and policy-makers as well as well-trained young scientists. The LOVCEN aims to promote all of these values and apply them in the field of vector mosquitoes and mosquito-borne pathogens. The main idea that led us to propose this project is to endorse exchange of knowledge and methodologies, improve higher education, facilitate training of next generation experts, improve the national policies, produce innovation and disseminate the related scientific information, under the umbrella of surveillance of mosquito vectors and diseases they transmit. SUST-MARINA - Applying and promoting the concept of sustainable development

to A.D. Marina Bar

In response to the growing need for marina sustainability, this project is proposed to develop approaches and strategies that allow for the better planning and management of sustainable development in second ranking marina in Montenegro, AD Marina Bar. It is important to note that sustainable development concept has not always been an easy task because of the very unusual environment which has not been particularly familiar with its importance. Since Montenegro is an official candidate for EU, and AD Marina Bar is reporting good throughput trends in the last few years, the aim of the project is to examine the capacities and involvement of environment standards to comprehend the level of sustainability. Actually, the project goals are in relation to implement some directions to confirm that marina has all the capacities and conditions to become environmentally familiar.




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General information of Research Grants (Continued) SUST-MARINA - Applying and promoting the concept of sustainable development

to A.D. Marina Bar (Continued)

Project applicant institution together with the national small company (AD Marina Bar) and international scientific research institution from University of Piraeus and Environmental protection Agency of Montenegro (EPA) are ready to set the survey using a good practice in existing marinas in Greece and to develop policies and practices specific to the popular tourist area. The working team will review the national legislative framework in sustainable development of ports, marinas and coastal regions comparing with the EU directives and programmes hoping that good marina practices developed for Piraeus could contribute to regional and national sustainable marina development project. Proposed activities are addressed to visitors, boaters, locals, employees, fishermen, etc. In such a manner, the project is consisted of making plans and strategies for satisfying each criterion for Blue flag programme and the requirements for the implementation thereof. Other, the certification of ISO 14001:2004 and ISO 9001:2008 for the time of project duration is necessary. LAMS - Construction of monitoring station for lighting research on the

mountain Lovcen

The basic idea behind this project is to improve the performance of Montenegrin scientific research and economic activity through the creation of environment for technology transfer. The intention is to create, develop and maintain a station for researching the lightnings on mountain Lovcen that will be competitive on the international level. Internal research has shown that there is no similar concept of applied scientific researches in Montenegro at the moment. It is important to point out that currently in Europe, there are three stations for measuring the shape of lightning current: Tower Santis, Switzerland, The Hill Gaisberg, Austria and Hill Peissenberg, Germany. The expected results are to obtain very significant measurement system for monitoring parameters of lightning current. The measurement system, together with the central server would operate completely automatically and in real time. The entire system is be based on the latest information, communication and measurement technologies, and so far there is no similar system anywhere in the world. The developed software and modern communication technologies would have all the features of "Cloud Computing". KATUN - Valorising Montenegrin Katuns through sustainable development of

agriculture and tourism

“Valorising the Montenegrin Katuns through sustainable development of agriculture and tourism - KATUN” is a 2-year duration project, involving 9 partners from 4 countries. KATUN is innovative research project proposed by very compact interdisciplinary team of the researchers, offering a new approach to economic development of the Montenegrin mountain resources.




12


General information of Research Grants (Continued) KATUN - Valorising Montenegrin Katuns through sustainable development of

agriculture and tourism (Continued)

The main goal of the KATUN project is to provide knowledge bases for sustainability of the mountain agriculture and to enhance its competitiveness, to preserve important part of the cultural heritage of rural areas and boost the agro-tourism at the katuns, as specific spots or nuclei for further social-economic development on Montenegrin mountains. Agriculture is facing many challenges, especially in less developed parts of the country, while new opportunities are emerging in tourism. KATUN will link mountain agriculture and new tourism initiatives for the benefit of the rural society and thus for the whole country. The KATUN project is structured in a way that involves researches are highly complemented, providing integral development of the mountain regions in Montenegro. TELEMONTEKG - Development, validation and application of telemedicine system

TELEMONTEKG test for fast detection of heart diseases in Montenegro

The main content of the project is the development, validation and application of telemedicine systems TELEMONTEKG (TM EKG) for the rapid diagnosis of heart diseases in Montenegro. The aim is that, during the project, the system develops by the first prototype, to conduct validation of the system and eliminate the disadvantages, as well as to put into pilot use and patents. The idea for creating such a system is the fruit of knowledge and experience, gained in daily contact with patients with cardiac disease and complete insight into their needs. Intention is, in the manner comfortable for the patient and reliable and informative for doctors, to record changes in heart rhythm that are important for assessing the state of health of the patient. TM EKG will assist us in discovering the cause of paroxysmal (intermittent) signs and symptoms that can be caused by dangerous cardiac arrhythmias to adults and children organism.




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The following Institutional Grants are financed under HERIC:

Grant recipient

Full name

Acronym

Responsible

person

Grant amount awarded

/EUR/ Maritime Faculty-Kotor - University of Montenegro

International certification of maritime education in Montenegro

EDUMAR

Prof. Danilo Nikolić 49,000.00

Faculty of Economics - University of Montenegro

Acquiring practical knowledge through “Virtual Enterprise” programme and internship in real companies

PRACTing

Prof. Ana

Lalevic-Filipovic 42,890.00

Faculty of Metalurgy and Technology - University of Montenegro

Reform of study programmes at MTF in line with the needs of Modern Education in the field of technologies, materials and environmental protection

REM-MTF

Prof. Mira Vukcevic 35,100.00

Faculty of Science and Mathematics - University of Montenegro

Strengthening of teaching process in basic sciences and ICT on University of Montenegro

STBSUM

Doc. Danilo Mrdak 47,336.00

University of Montenegro

Improving communication capacities of University of Montenegro

ICC

mr Dejan Lucic 38,130.00


Reforming doctoral studies at the University of Montenegro

REDOS

Prof. Radovan Stojanović 48,980.00

Faculty for Food Technology, Food Safety and Ecology - University Donja Gorica

Applied food science for students

Sci-Food

Marija Vugdelic, Phd 49,400.00

University of Donja Gorica

Development of Quality Assurance Framework at University Donja Gorica

QAf@UDG

Prof. Veselin

Vukotić 49,340.00


Enhancment of ICT Infrastructure at University Donja Gorica

ICTi@UDG

Prof. Veselin

Vukotić 49,945.00

Total amount 410,121.00 According to Implementation Status and results Report dated 7 March 2017 published by the World Bank, overall implementation progress of the Project is rated Satisfactory.




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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The following significant accounting policies have been adopted in the preparation of the financial statements. These have consistently been applied with those of the prior year.

2.1. Basis of preparation

(a) General The Project Financial Statements have been prepared for the purpose of reporting to the IBRD on the activities of the Project related to funds received for the completion of the Project objectives in accordance with the IBRD Loan Agreement.

(b) Cash-basis for accounting Accounting records are maintained in accordance with cash basis of accounting, in accordance with the World Bank guidelines. Cash basis means a basis of accounting that recognizes transactions and other events only when cash is received or paid.

(c) Reference currency The Technical Service Unit under the Ministry of Finance has adopted the EURO (“EUR”) as its reference and measurement currency for consistency with the reporting requirements, as it reflects the economic substance of the underlying events and transactions. The Project reporting currency is EUR.

(d) Going concern The accompanying financial statements have been prepared for the period starting from 01 January 2016 to 31 December 2016. The Project implementation period starts on 28 May 2012 and ending on 31 December 2018.




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3. SPECIAL ACCOUNT

The Technical Service Unit (hereinafter referred as to: TSU) administers the Special Account. The TSU prepares withdrawal applications for replenishment of the Special Account which ought to be signed by designated signatories. Payments from the Special Account are executed by the means of payment orders. After all the procedures with respect to flow of documents, verifications and authorizations prescribed by internal controls are applied, payment orders signed by designated signatories are submitted for payments from either the Special Account or the Budget (for Government contribution) split in accordance with eligible percentages of financing. In the case of Direct Payment the application form for such method payment is submitted to the Bank with the same authorized signatories as described above. Dragan Darmanovic, Director General of Directorate General for State Treasury, has privileges to the Special Account of the Project. Disbursement of funds from the Special Account is done in respect of the written approval from the Senior Financial Officer and Project Director since July, 2014. Details concerning the Special Account of the Project are as follows: Account No. 2345011-156-02010658 Depository Bank Crnogorska komercijalna banka a.d. Podgorica Address Moskovska bb, Podgorica Currency EUR Bank Accounts with Crnogorska komercijalna banka a.d. Podgorica are noninterest bearing to the deposit made to the Special Account by the IBRD. Each of the subprojects has separate bank accounts opened with the banks in Montenegro.




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4. SUMMARY OF EXPENDITURES

IBRD’s initial payment to the Project designated account amounted to EUR 2,000,000 and it was paid as of 20 September 2012. With every further withdrawal application for replenishment of the Special Account, TSU submits to the IBRD Summary of expenditures made by the date of application. The review of submitted summary is presented in the table below, and detailed summaries are shown in the Annex 2 of the report:

Number of withdrawal application

Date of withdrawal application

Application amount

Goods, works, non-consulting services,

consultants’ services, Scholarships, and Training

under Parts 1.1, 1.2, 2, 3.1(a), 3.3 and 4 of the

Project, Operating Costs and Audit for the Project Total

Approved amount

WA 01 17.09.2012. 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Total 2012 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 WA 02 07.03.2013. 75,692.48 75,692.48 75,692.48 75,692.48 WA 03 25.09.2013. 122,539.44 122,539.44 122,539.44 - Total 2013 198,231.92 198,231.92 198,231.92 75,692.48 WA 04 08.04.2014. 346,192.52 346,192.52 346,192.52 346,192.52 WA 05 22.07.2014. 1,141,814.86 1,141,814.86 1,141,814.86 1,141,814.86 WA 06 09.10.2014. 946,390.98 946,390.98 946,390.98 940,397.64 Total 2014 2,434,398.36 2,434,398.36 2,434,398.36 2,428,405.02 WA 07 16.01.2015. 459,570.85 459,570.85 459,570.85 459,570.85 WA 08 18.06.2015. 315,950.45 315,950.45 315,950.45 315,950.45 WA 09 05.08.2015. 563,370.79 563,370.79 563,370.79 563,370.79 Total 2015 1,338,892.09 1,338,892.09 1,338,892.09 1,338,892.09 WA 10 1,276,094.33 1,276,094.33 1,276,094.33 1,245,720.17 WA 11 816,865.62 816,865.62 816,865.62 805,294.62 WA 12 696,944.77 696,944.77 696,944.77 553,957.77 WA 13 479,897.89 479,897.89 479,897.89 479,897.89 Total 2016 3,269,802.61 3,269,802.61 3,269,802.61 3,084,870.45 Total 9,241,324.98 9,241,324.98 9,241,324.98 8,927,860.04




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4. SUMMARY OF EXPENDITURES (Continued)

During 2016 IBRD made no direct payments. The major expenditures in 2016 relate to the following:

CONTRACTOR / SUPPLIER DESCRIPTION Invoice/Contract Ref #

Total invoiced amount /EUR/

Paid from SA WB Credit /EUR/

Grants

University of Montenegro - Faculty of Electrical Engineering

Transfers to Center of Excelence CoE-Establishment and Assessment of the Pilot CoE

Contract No.: 01-1091 & MoS Decree No : 01-1001 & Payment Request No.: 05/1-167, 05/1-589 & 05/1-1533 1,263,650.02 1,263,650.02

University of Montenegro - Faculty of Electrical Engineering

Supporting Collaborative Research and Development Subprojects - New ICT Trends based on the significantly lower data count/ measures and application in multimedia, bio medicine and communications (CS-ICT)

Contract No.: 01-1076 & MoS Decree No : 01-1002 & Payment Request No.: 05/1-1635 & 01-2709, 05/1-422 & 01-711 153,383.95 153,383.95


Supporting Collaborative Research and Development Subprojects - Invasive and Local Mosquitos Monitoring and Pathogens in Montenegro (LOVCEN)

Contract No.: 01-1077 & MoS Decree No : 01-1003/2 & Payment Request No.: 07-753, 07-1384 163,481.91 163,481.91


Supporting Collaborative Research and Development Subprojects - Development, Application and Validation of Telemedical System (TELEMONTEKG) for expedite Hearth Diseases Diagnostic in Montenegro

Contract No.: 01-1287& MoS Decree No : 01-1 & Payment Request No.: 3 & 01-570 99,985.05 99,985.05


Supporting Collaborative Research and Development Subprojects - HLA Typisation and HLA Laboratory in Montenegro (HLA - MNE)

Contract No.: 01-2322/2 & MoS Decree No : 01-2322 & Payment Request No.: 1 & 01-3236 100,000.00 100,000.00

Mediterranean University Podgorica - Faculty of Information Technologies

Supporting Collaborative Research and Development Subprojects - Montenegrin Rural Settlements Valorization through sustainable Agriculture & Tourism Development (KATUN)

Contract No.: 01-648 & MoS Decree No : 01- 646/2 & Payment Request No.: 07-4611, 07-1145 188,177.38 188,177.38

University of Montenegro - Maritime Faculty Kotor

Supporting Collaborative Research and Development Subprojects - Application and Promotion of Sustainable Development of AD Marina Bar (SUST-MARINA)

Contract No.: 01-1084 & MoS Decree No : 01-1062 & Payment Request No.: 3 & 01-2808 67,593.59 67,593.59

Mediterranean University Podgorica - Faculty of Information Technologies

Supporting Collaborative Research and Development Subprojects - Measurement Station Establishment for the Atmospheric Discharge Research on the Lovcen Mountain (LAMS)

Contract No.: 01-649 & MoS Decree No : 01-647/2 & Payment Request No.: 01-3188, 01-649 & 01-103 186,684.56 186,684.56




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CONTRACTOR /

SUPPLIER DESCRIPTION Invoice/Contract Ref # Total invoiced amount /EUR/


Grants


Financing of Faculties Grants Implementation Plans - Enhancement of ICT Infrastructure at University Donja Gorica (ICTi@UDG)

630-434/2016 & 630-448/2016 & 630-1270/2016 49,945.00 49,945.00

University of Donja Gorica - Faculty for Food Technology, Food Safety & Ecology

Financing of Faculties Grants Implementation Plans - Applied Food Science for Students (SCI-FOOD)

630-434/2016 & 630-446/2016 & 630-1272/2016 49,400.00 49,400.00


Financing of Faculties Grants Implementation Plans - Development of Quality Assurance Framework at University Donja Gorica (QAf@UDG)

630-434/2016 & 630-447/2016 & 630-1272/2016 49,340.00 49,340.00

University of Montenegro -Maritime Faculty Kotor

Financing of Faculties Grants Implementation Plans - International Certification of Maritime Education in Montenegro (EDUMAR)

630-434/2016 & 630-440/2016 & 630-1189/2016 49,000.00 49,000.00

University of Montenegro -Reforming Doctoral Studies

Financing of Faculties Grants Implementation Plans -Refroming Doctoral Studies at University of Montenegro (REDOS)

630-434/2016 & 630-445/2016 & 01/4-1448 & 630-916/2016 48,980.00 48,980.00

University of Montenegro -Faculty of Science and Mathematics

Financing of Faculties Grants Implementation Plans -Strengthening of Teaching Process in Basic Sciences and ICT of University of Montenegro (STBSUM)

630-434/2016 & 630-444/2016 & 1146 & 630-891/2016 47,336.00 47,336.00

University of Montenegro - Faculty of Economics

Financing of Faculties Grants Implementation Plans - Acquiring Practical Knowledge through Virtual Enterprise Program and Internship in Real Companies (PRCTing)

630-434/2016 & 630-441/2016 & 1422 & 630-1127/2016 42,890.00 42,890.00


Financing of Faculties Grants Implementation Plans - Impriving Communication Capacities of University of Montenegro (ICC)

630-434/2016 & 630-444/2016 & 01/4-1057/5 & 630-1022/2016 38,130.00 38,130.00

University of Montenegro-Faculty of Metallurgy and Technology

Financing of Faculties Grants Implementation Plans -Reform of Study Programmes at MTF in Line with the needs of Modern Education in the field of technologies, materials and environmental protection (REM-MTF)

630-434/2016 & 630-442/2016 &778 & 630-869/2016 35,100.00 35,100.00

Scholarship recipient

Implementation of Scholarship Scheme - National Excellence Scholarship Programme for PhD and Postdoc Studies and for Master Studies 467,309.36 467,309.36

3,100,386.82 3,100,386.82




19


CONTRACTOR /

SUPPLIER DESCRIPTION Invoice/Contract Ref # Total invoiced amount /EUR/


Consultants' Services Vladimir Djurkovic

Project Manager-Higher Education

Net Payments, Taxes and Contributions 24,092.64 24,092.64

Sasa Ivanovic Project Manager-Research


Vladan Perazic Grants Officer


Lidija Vukcevic Project Assistent-Higher Education


Dragana Djuraskovic Project Assistent-Research


Milica Lakocevic Project Assistent-Research


87,200.07 87,200.07 Goods

Jugodata d.o.o. Procurement of IT Equipment for Ministry of Education

MNE-HERIC-81180-P122785-SH-G-16-1.2.3.7. & 24-195 33,938.20 33,938.20

33,938.20 33,938.20

Other

134,308.79

134,308.79

Total 3,355,833.88 3,355,833.88

Grants transferred from HERIC bank account to subprojects’ accounts are used for financing subprojects’ activities (research, visiting lectures, PhD scholarships, seminars, purchase of equipment, etc). Each of subprojects has separate bank accounts opened with the banks in Montenegro and each of subprojects has its own records of expenses occurred supported with relevant accounting evidences.




20

5. UNDISTRIBUTED FUNDS

Undistributed funds for the Project as of 31 December 2016 are shown as follows: Date of payment Amount Total amount of the loan

12,000,000.00

Disbursed

2012

Payments to Designated account: WA - 01 27 September 2012 2,000,000.00

2013

Payments to Designated account: WA – 02 04 April 2013 75,692.48 2014 Payments to Designated account: WA - 04 14 May 2014 346,192.52 WA - 05 13 August 2014 1,141,814.86 WA - 06 07 November 2014 940,397.64 2015 Payments to Designated account: WA – 07 29 January 2015 459,570.85 WA – 08 29 June 2015 315,950.45 WA – 09 17 September 2015 563,370.79 2016 Payments to Designated account: WA – 10 22 February 2016 1,245,720.17 WA – 11 11 May 2016 805,294.62 WA – 12 04 August 2016 553,957.77 WA – 13 20 October 2016 479,897.89 Front-end Fee 30,000.00 Undisbursed

3,042,139.96

The undisbursed amount of the loan is reconciled with confirmation received by IBRD.




21

6. INTERNAL ORGANIZATION AND INTERNAL CONTROL SYSTEM

6.1. Project Management

The GOM, throughout the duration of the Project, maintains the Steering Committee which is headed by the Ministry of Science and Ministry of Education. Steering Committee is constituted by 13 members. The Ministry of Science appointed as Project Director Darko Petrusic (Deputy Minister Ministry of Science). In addition, following two Project Managers are appointed:

Vladimir Djurkovic who assumed the position of Project Manager for Higher Education under HERIC Project in June 2012;

Aleksandra Crvenica who assumed the position of Project Manager for Research

under HERIC Project in June 2012. Since July 01, 2014 Ministry of Science has appointed Sasa Ivanovic for Project Manager for Research.

Besides the above mentioned there are two project assistants, one grant officer as well as environmental and safeguard specialist.

6.2. Ministry of Finance of Montenegro - Technical Services Unit (TSU) The TSU has been established within the Ministry of Finance to support implementation of all World Bank financed projects. The TSU is responsible for the following functions: (i) procurement; (ii) financial management; and (iii) disbursement and auditing arrangements. The TSU will provide these services to the implementing entities of the Projects financed by World Bank. The roles and responsibilities of the TSU and the Project implementing entities are regulated in accordance with a Memorandum of Understanding. The TSU staff comprising of the Senior Procurement Specialist/Director, Procurement Specialist, Senior Financial Specialist and Financial Specialist.

6.3. Explanation on Internal Control System Adequate system of internal controls has been instituted within the TSU for projects under implementation and is also applied to this Project. Defined controls and procedures are applied in practice which has been verified by the Bank’s financial management supervision and annual audits by private audit firms for prior audit engagements. In general, key internal controls applied for the Project include:

Existence of appropriate authorizations and approvals; Good segregation of duties; Different persons being responsible for different phases of transaction; Reconciliations between records and actual balances, as well as with third parties

are performed on regular basis; Complete original documentation exists to support all Project transactions.



Annex 1:

Project Financial Statements

Actual Planned VarianceCurrent Year-To Cumulative Current Year-To Cumulative Current Year-To CumulativeQuarter Date To-Date Quarter Date To-Date Quarter Date To-Date

Opening Cash Balance (DA) 828,211.96 723,905.67 - - - - 828,211.96 723,905.67 -

Add:Sources of Funds

GoM-contribution to payments from DA - - - - - - - - - GoM-contribution to Direct Payments - - - - - - - - -

IBRD Funds-payments to DA 479,897.89 3,084,870.45 8,927,860.04 - - - 479,897.89 3,084,870.45 8,927,860.04 IBRD Funds-contribution to Direct Payments - - - - - - - - -

Total 1,308,109.85 3,808,776.12 8,927,860.04 - - - 1,308,109.85 3,808,776.12 8,927,860.04

Less:Uses of FundsGrants 780,701.79 3,100,386.82 5,541,011.15 - - - 780,701.79 3,100,386.82 5,541,011.15

Works - - 1,348,922.34 - - - - - 1,348,922.34 Goods - 40,228.20 52,515.92 - - - - 40,228.20 52,515.92 Consultants' Services 69,766.13 183,107.82 1,407,799.77 - - - 69,766.13 183,107.82 1,407,799.77 Training & WS & ST - 1,347.79 16,089.11 - - - - 1,347.79 16,089.11 Operating Costs 4,699.69 30,763.25 108,579.51 - - - 4,699.69 30,763.25 108,579.51

Total 855,167.61 3,355,833.88 8,474,917.80 - - - 855,167.61 3,355,833.88 8,474,917.80

Closing Cash Balance (DA*) 452,942.24 452,942.24 452,942.24 - - - 452,942.24 452,942.24 452,942.24

Prepared By:Vesna JestrovicTSU Senior Finance OfficerTechnical Services Unit - Ministry of FinanceTel:+382 20 201 696 Fax:+382 20 201 698Mob:.+ 382 67 317 317E-mail 1: [email protected] 2: [email protected]

* Note:

[in Euro]

Montenegro

Higher Education and Research for Innovation and Competitivness Project - HERIC

Project Sources & Uses of Funds - IBRD 7716 ME

For the Quarter (Q4) Period ending 31.12.2016.

Page 1

Actual Planned Variance PAD

Project Activities Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Life of

Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Project (a)

1. Higher Education Finance Reforms and Implementation of Quality Assurance Norms

167,118.84 486,590.76 958,153.30 - - - 167,118.84 486,590.76 958,153.30

2. Human Capital Development through Internationalization Initiatives 286,353.46 493,596.63 2,221,802.84 - - - 286,353.46 493,596.63 2,221,802.84

3. Establishing a Competitive Research Environment 360,212.70 2,243,977.16 4,643,352.29 - - - 360,212.70 2,243,977.16 4,643,352.29

4. Project Management and Monitoring and Evaluation 41,482.61 131,669.33 651,609.37 - - - 41,482.61 131,669.33 651,609.37

Total Project Expenditure 855,167.61 3,355,833.88 8,474,917.80 - - - 855,167.61 3,355,833.88 8,474,917.80

[in Euro]

Montenegro

Higher Education and Research for Innovation and Competitivness Project - HERIC

Uses of Funds By Project Activities

For the Quarter (Q4) Period ending 31.12.2016.

Page 1

Opening balance at the beginning of the quarter 828,211.96

Plus: Advances during the quarter 479,897.89

Interest earned and retained on account -

1,308,109.85

Less: Refund to IBRD from DA during the quarter -

Amount of eligible expenditures paid during the quarter 855,167.61

855,167.61

Closing balance as at the end of the quarter 452,942.24

Balance as of 31.12.2016. as per Special Account Bank Statement 452,942.24

Discrepancies (list and explain below) 0.00

Note:

[in EUR]

Montenegro

as of DECEMBER 31, 2016Bank Reconciliation

81880 MEHigher Education and Research for Innovation and Competitivness Project - HERIC

Page 1



Annex 2:

Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of

Withdrawal Applications

Financier/Loan. IBRD 81180 Borrower Reference· WA-10

Page 1 of2 Pnnted on; 15-Jan-2016 4:36AM EST

ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL

Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send It (with any required attachments) to the Loan Department, at the address found In the disbursement letter for your project. For general Inquiries, please send an email to [email protected] •

A. Application type and project reference 1. Application type , ..... 2 Financier and loan number

koanlF!naoclogiGraot No.ts)

a.Advance to designated account

( DA-A-CRNOGORSKA KOMERCIJALNA BANKA AD PODGORICA-AZOVANJE I ISTRAZIVANJE ZA INOVACIJ IBRD

IDA

81180 Nome or...-o1 dHigNt..s 0<0010>1

- Advance to designated account (fill sections A, B, D)

./ Advance to and documentation of designated account (fill all sections)

Trust fund

Cofinancier

- Documentation of prior advance to designated account (fill sectlons A, C, D) 3. Subprofect reference (if any)

b. - Reimbursement (fiU all sections)

4. Country name Montenegro c. - Direct payment

____________ {fill all sections)

(sen.liclery'l ~-..-.c.) 5 Borrower reference WA-10

d. - Tranche payment under a development policy loan/financing/grant (fill sections A. B. D)

e.-DU Advance (fill all sections)

f. - DLI Payment

B. Payment instructions

_____________ (fill all sections)

~~-)

Sa. Application currency 6b. Application a~~ 6c. Equivalent payment currency (if different Euro

1,276,094.33 from application currency)

6d. Applicabon amount (in words ) Euro ONE MILLION TWO HUNDRED SEVENTY-siX THOUSAND NINETY-FOUR AND 33

7. If the application covers more than one loan (as specified in item 2 above), please provide amounts allocated to each financier. L.aaolfiDiiDI<IDglG~DI hjg {r<) Ammlnl LganlFIO!lOc!OglGCIIDI tjg {5) ~

L.2i1DlfiDiiDI<IOgl!Jraoii\IQ,{S) &nQWll L.S2aolEiDiiD!<iDgl!JCilDI I\IQ {5) &no.un1

8. Name and address of beneficiary 9. Amount to be paid In Installments? MINISTARSTVO FINANSIJA-VISOKO OBR No AZOVANJE IISTRAZIVANJE ZA INOVACIJ STANKA (if yes, complete "Requested Schedule for Advance Payments• Form DRAGOJEVICA 2 81000 PODGORICA ME 2381)

1 Oa. Name and address of the beneficiary's bank 10b. Account number (or IBAN for 10c. SWIFT code or the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARKSA I ENG ELSA BB PODGORICA at the beneficiary's bank CKBCMEPGXXX

ME2551 0000000006705650

11 a. Namo and addro3<J or tho lnlo~odlllry bank 11 b. Accounl n<Jmber (or I BAN lor 11C. SWIFT code or lhe DEUTSCHE BANK AG euro payments) or the beneficiary's intermediary bank TAUNUSANLAGE 12 FRANKFURT AM MAIN bank at the Intermediary bank DEUTDEFFXXX

12. Special payment instructions(if any)

Minstarstvo nauke Prof. dr Sanja Vlahovi~ ministar

Mlnstarsrvo prosvjete Mr Predra& BoJkovlt , ministar

Mlnlstarsrvo finansija

Jedinica za koordinadju Projektom

RJmskltrg 18 Podgorlca, Cma Gora

Ttltfonlfox- +38110 1J<I J</J

Mr Dragan Darmanovlf, generalni direktor

Predmet: Zabtjev za dopunjavanje Specijalnog ra~una Projekta

Broj 14.102015 godine

[R&Wn broj: 2345011 - 156 - 02010658 - Projtkt "VIsoko obrazovanje I istrdivanje za inovacije i konkurentnost" {HERIC Pl22785-81180 ME)]

P~tovani,

Molimo Vas da odobrite Zahtjev za dopunjavaojc SpcciJalnog r.CUna Pro,Jekta br .. 10 (Withdrawal applitalion No. 10) u iznosu od € 1,276,094.33.

Za potrebe realizacije alctivnosti Projck1a P122785 6nansiranog ffiRD kreditom Svjctskc banke, od strane Ministarsrva fmansija otvorcn je Specijalni ral!un kod Cmogorske komercijalne banke AD

Ministarslvo finaslja Crne Gore P122785- LOAN 81180 ME Broj ra~una : 2345011 - 156- 02010658

koji slu1i za potrebe izmirivanja obaveza nastalih na ovom Projektu.

Sva platanja i dopunJavanja ROOuna se v~e u skladu sa zahtjcvima Ugovora o kreditu koji jc sklopljcn u svrhu rcalizacijc gore navedenog Projekta.

Prllozl: • Withdrawal Application (WA-10) (Zahtjev za povla~nje srcdstava br 10) (2 kopije) • Statement of Expenditures No.lO (Prcgled izmenib platanja br I 0), • Kopija Analitieke kartice od 14.012016.

pom~nik ministraldircktor Projckta

SPECIAL ACCOUNT RECONCILIATION

Loan No.

Aec:ountNo.

I. Initial Deposit

2. Less - Amount Rec:ovcrcd/Doc:umcntcd by WRD

3. Balance to be Documented

4. Balance as of14.01.2016 as per attached Bank Statement

5. Amount of Application No. 09 (WA-09)

6. - Pending to be Replenished by lBRD II

7. - Debits from Sf A not claimed to IBRD 21

8. - Debits from S/A after Bank Statement's date

9. Total (4+5+6+7+8)

I 0. Discrepancy between (3 and 9) •

Date: 14.01.2016. SIGNATURE:

TITLE:

1/27

::;::::::::::1#~1?:~)j~~=~~:::::::::::::

:::::::~~~:~:!~~~~.¥.~~~~::::::::

~:~:=:~:::::::~#~.m-~t=:~:~:~:~:~< 0.00€

:::>::::>;~.~~~~~:~:}}}

...... - ............ . :::::::::::::::~~~~~;~~: ~:::::::: ::::::::

0.00€

0.00€

0.00€

:;:;::::::::::::#i~~.$1:~::::::::::::::::

Tho World Bank

AppUaotion for lht Rtplalisbmtnl of lht Sptdal Attount

Stattmtnt or Esptndltura (SO E) Date JUJ.l016.

(No aupportinc d0t1lllltllts rtquirtd)

~~···-~~~~-~ ··:::.·:·:··:::::::::::::::::::::::::::::::::::::::::::::::>:·:··

Name and Ad draa of tbo Cenrra<t or PurthaJO

Brief Description ofC..oda, Works, No. Ordtr Numbu & luvolu

Conrractor/Supplkr (or Othtr Rtfcrenoo)

Opuarinc Costs or Strviecs

Contract No.: 01 -1076 & Center of Excelence CoE-Establishmcnt ond

Univorslly of Montonqro • MoS Dccrce No : 0 1·1002 & Assessment ofrhe Pilot CoE ·New ICT

OJ Foculry or Eltttric:al Payment Request No · 0511· Trends based on the Slgnifiantly lower data

Encinemna 1519 & 01·22~ count/ measures ond application in multimedia, bio medicine ond communicar10ns (CS-lCI)

Connct No.: 01·1217& Supponina Collabotm.,. RC5CIIfdl11ftd MoS Occ:tee No · 01·1 & Development Subpmjcas • Dcvelopmenl.

01 Oiniaol Cmru or 111onroaqro Payment Reqlldl No_ 2 a: Apphcmoa ond Validation orTdemedoc.l 01·2861 S~em (TELEMONTEKG) Cor expedite

Heanh OiJCaSCS Ouiposlic in MoatcuegtO

C urrency and Total Total lnvoi« Amount

Conrtd by Application Amo11nt or tho Controct

(In ()

€ 371,000.00 95.029.17 e

€ 315,000.00 90,17UH

I ·::::.:::·-·-::ro,.--Au- ;:;:.:; ! •;;;:;:-~-:-:: l&s',lQ.f.U E

j~~t \ = ~ \ ~ ~ 1~ ~l~ ~Lll] tl\42. G ]~ ~2 ~;:· = ~:: = ~ =~l~l: ~; ~ ~l~ ~ ~ ~~ jj ~ \ l \111\l~\ li!~~l \ j;j ~ \~ j \\ ~ ~ \ l \! ~ l 1 l \ !' ~ ~ l \~! l \ ~ \!! ~ \ ~ \ ~ \ l ~ l ;lj \; l ~1 ~\)\~[~ll~ ~~ j l~ ~[1 !l \l\ l~llll~~=l

2127

Applicalion No. WA·IO SO£No. 3.

IBRO Loan Ref No. lBRlUIUII,tt_

.·.·.·.····:·:

lovoitt Amount Amollnt Paid fi"Om Elicibk in~. Elicibk for O..i(nartd Ac.,ount PO No.: Dart of Poymtnr

Pln.a.odn.c (in () (If a.ny) (In E)

100% 95.,029.27 € 95,029.27€ Ol.J68 30 10.20 IS.

~--- --~--

100% 90,174.86€ 90,174.86 € 01 -411 IS. l2 lOIS.

.:-·.·-:.:· ·>~· <·. :: <:::: := ·: iJs:.lo•jJ t .·. <· ·U5;I.84.0(

Tbe World Bank

Applialion for the Repkaisbment ortht Spt<hl At<ount

Sratm1<0t or upcnditu,... (SO£) Date 14.01.1016.

(No supponinl doaamtnb requirtd)

Name and Add,.... of the No.

Contncror/Suppliu

01 Onlver.sily of Monttnqro - Faculty or Elctlrkal EnEinttrinc - Co£

01 Univtr.tity ofMonttnqro - Faculty of£1cttrlu.l EA"nttrinc - Co£

(1)~~~~~~:~~wz~j~:~r; C.epy or Sub ~JCCI No.: ~::L~rt~~rer::

ldddtd~t <iQE:b~iN~:iOOfi~::;:

~~~ 3~~:<~~tt: t-ttf ~ r ~ ~: ~ ~ ~ :~~ ~~ ~~:

Contnct or Purdue Brief Description ofC.odJ, Worb,

Ordor Numbor& Invoice (or Otbtr RtftrtiiClt)

Opentin1 CMb or Strviees

CoolniCI No.: 0 1-109 1 ct Center of Excelence Co&Establis!untnt

MoS Dc:cn>c No : 11-1001 ct and Assessmc:m of the Pilot CoE (810-

Second Payment Rcctuc:st No.: OS/1-1397

ICT-CoE)

Conb'ICI No. : 0 1-1091 ct Ctntcr of Excelcncc Coil-Establishment

MoS Dc:cn>c No : et ·I 00 I ct and Assessment of the Pilot CoE (810-

Forth Payment Rccuest No.: OS/1-1194

ICT·CoE)

Totallnvolet Amount Currency and Total

Amoun t of tht Contnct Covtrtd by Applieatlon

(Ia €)

£ M 11.000.00 l53..StJ.u e

£ 3,4 11,000.00 117,22&.13 (

:;:;:::::/:tO'( .A~.;.·: :: :·:·:· ;;;. :·:·:·:::;. .;:·4·0'~ 19~4 i

;~~\j~\l:~~~~~jhiJill142E::!:·::~L:::::·:·:;;~lrlj~f\~\~i~~!j!\~\ii~~lli\~ji~~ji!~[ij\ii\i~~\:~~;\~\~\\i\ji~~~j!~~\\~\~\i\~~i\!\i~~\~\~;I~~i~~~i\jfj~t

3f27

•

Applicarioa No. WA-10 SO£No. l.

mRD Loan Rcl.No · l8Rlf111ieM£;.

Invoice Amount Amount Paid from EU,iblt in% Eliciblt for O..IEnattd Account PO No.: Doh! ofPaymtnt

Fiundnc (In €) (lfany) (In £)

100% 253,.593.13 £ 153,.593.13£ 01 ..155 01 10.20U

100% 187,226.13 ( 187,226.13 ( OI..J98 26.11.2015.

: :·~ ~. ~: ·:~. ~:::·:·" ·:: :: . ::::: :7:7::~40JJf.Jf :t\ :::::::.;::: 4-lll.tH;U <

The World Bank Appliatioo for Repkabhmeftt ofSptdal A~~ount SUlltMARY SHEET Date. 14.01.1016. (\\1th supportloz: documents)

No. Name and Add rut of tht

Co.atractor/Su pplicr

I 01 Vladlm.lr Djurkoric

01 VladAD Perulc

OJ Vesna Jatroric

04 Boj.an Vujoscvk

05 Zon111 Mljovk

:~~i.r~!t}~f!~t~ftt~f Catego.y or Sub Projec~ No.: ;~:~~~~;~~~e~;~~ ~;~(~ :~;P:!(•J~3*

·~~ -.,:~f.~l!t: ~~J~t;~~l!i!i::~~~:in!l::

C.ntnod o r PurchaM Order Number & lavo~ (or Other Rtftrtoct)

MNE.HERIC-818800·1C.CS·I2·1.1. &. Amod. 3

MN&HERJC-811800-IC.CS-12·1 6 &.Amnd.l

01 - 5337 &.Amod. 4

()6..907/1 &. Amnd.l

MNE-TSU·IC.CS·I2/07.03

Ai14l)fq~~·:~~~:::;:;:;:;:;::·:·:·::::;::-·:;:; ;.:-:-:·:·:<·:-··:·:·:·:·:·:·:·:-:·:·:·:·:·:·:·:·:'··:·:

Bnd Oaeripdoa or Goods, Worka, Opera tine Costs or Stn'ka

Nee Sala.y for AUGUST 20 IS

Nee Sala.y for AUGUST 20 I 5

TSU Sauor Firurncial Ollicer·NCI Saluy for SEPTEMBER 201S

TSU Finanaal Officer-Net Salary for SEPTEMBER 20 IS

TSU Senior Procun:mcnt Ollicer ·Nee Saln.y SEPTEMBER201S

Cwnncy a nd T otal Amount of Contraa

96,012.71€

Ntl

Payroll CooL-Pension

Payroll CoaL·H. Ins.

PayTOIJ Taxes PII)"'III Tu on Tax

7S,4JU6€

Nrr

PII)"'III CorL·PCilSIOD

PI)'TOII Cotu.·H. Ins.

Payroll Taxes Pavroll Tax on To><

97,303.34€

N tt

PII)"'III C.·PCOS>On

PII)"'III·Hcalth Ins.

Payroll Taxes

Prj!OII Tu on Tax

51,101.44 €

Nrr

Payroll C.·PCOS>On

Paytoii·Healtb Ins.

PII)"'IIITaxcs

Payroll Tax on Tax

81,193.76€

Ner

• 121

Applteation No. WA·IO

Totallnvokt lovo~AmOIIJit

Amount Conrtd bJ £1iciblt £1i&iblt fo r

Apptlcadon (lo () 111% Fblaod nc (lo

()

1,007.72£ 100% 1,007.71 £

1,400.00 € 100% 1,4oo.oo e 28S.41 e 100% 28S.41 €

178.21 e 100% 178.21 e llS.30€ 100% 12S.30 € IUO€ 100% IUO€

1.577.49£ 100% 1,577.49£

1,10000€ 100% 1,100.00£

224 2S € 100% 224.2S £

14001€ 100% 140.02 e 914S€ 100% 91.4S£ 14.77£ 100% 14.77£

1,007.72£ 100% 1,007.72£

1,400.00 € 100% 1.4oo.oo e 28S 41 £ 100% 28541£

11121 e 100% 171.21 £

12S.3o e 100% 12S.30 €

11.80£ 100% lUO£

1,4U.99€ 100% 1.416.99£

99S.OS € 100% 99S OS €

20186£ 100% 202.86€

126 66£ 100% 126.66 €

89.06 e 100% 89.06 €

13.36 e 100% 13.36€

1.194.53 € 100% 2.194.53 €

1,600 00 € 100% 1,600.00 €

Summary Sheet No.: I.

lORD Loan Ref. No.:

Amount Paid rrom Odlpartd

PONa.: Atcounl

(If any) (In €)

1,007.72 € 01..350

1,577.49£ 01..352

2,007.72€ 01-360

1,416.99€ 01..361

1.194.53£ 01..361

: ~::! lll~ ~ :l :::;: ~ ~;~: ~: ~ :~ :~~ ~: <: j~jii):;j·j-ti.~i~:: .:::::::-}<:::: :- . ::::::::::::::::::::

Date or Payme111

01.09.201S.

01 09 lOIS

01.10.20 IS.

0 1 10.201S

01.10.201S

Tbt World Bank Applitation for Rtpknbhmtnt ofSpKial Actounl SUMIIfA RY SI1 KET (With supportln.c documtnll)

Dare; 14.01.2016.

·~~:~~rt~i~/U··-:·"·~;; ···i*·.·-: c~~lii®.:~:~~::.iihi~:. .... «~:

C.esory 0<Sub Pro)cc:t No. Tp.i.tG;c ~~~~#ii•,:•,~;;t;.l.t(a),..~~ ao4;i·i!r~tnJ<i~'()9<i)Jittt:Cos~*od .

~!~~~~~~::~:~:~:}:::: :::~:~:::::~:::: ····· ·····.·.··.·,·.·.·. ··.·.·,·· ... ·.·.·

Conh'act or Purdtut Ordtr Namt and Addras oftht BritfD<S<riprion of Goods, Works. Currency and TocaJ No. Numbtr It lnvok• (or Other Conm«or/Supplltr

Rtf<rtDct) Opera !Inc Costs or Stnlcos Amoual of Conh'l<t

hyroll C.-·Pensocn

Payroll-Health Int.

PaytOII Taxes

Payroll Tax on Ttx

06 1\firko Lj<S<Vk MN£. TSU-IC-CS·I2107-IW frsU Proeun:mcnt Offiocr • Net Salary 66,783.24 €

SEP'TEMBER201S

Ntt

Payroll C.-Pen-

l'ayroii·Health Ins.

PtyroiiTaxts

Payroll Tax on Tax

07 Vladan Pcrazlc MNE-HERIC-818800-IC.CS-12-1.6

Net Salruy for SEPTEMBER 20 IS 75,438.36€ .t Arnnd I

Ntt

Pa-;toUCooL-P<MOD

Pt)"tOU Conl·H Ins.

PO) "tOll Taxts hvroll Tax on Ta.'C

OS Vladimir Djurkovk MNE-HEJUC.818800•1C-CS-12·1.1 .

Net Salary for SEPTEMBER 20 IS 96,on.7z e ltl.Amncl. 3

Net

PI)ITOII ConL•Ptnsion

Payroll Cont.·H Ins Ptyroll Taxes

PovroU Tax on Tu

MNE-HERJC.81180-NCB·W·I5· 09 LD Cradnja d.o.o. Niksk 2.1.3.3 . .t Amnd.lltl. DTcmporary Rcnov.rton of Students' Hostds £355,195..91

Siwauon No.2·1 014

MN£..HERIC-81180.NCB-W·IS· 10 LD Cradnjo d.o.o. Nlkslt 2.1.3.3 . .tAmnd.l ltl.Fiu!SiiU.IIIOII RcnoVIIOOa of Students' Hosr<IJ £JS5,19S.91

No.4-1126

5127

Appltcauon No. WA-10 SUDUIUiry Sbttt No.: 1.

::::::::::~:=:~:;:~::: ~: :::: ~: :=

mRO loan Ref.No iBRo:li:iBDJ\U::

Tota.llnvokt lnvokt Amount Amount Paid

Elltibk Eli&lbk for from Dalcnattd Amount Covu•d by PO No.: Dart of Payment

Application (In£) In% Firuoncinc (In Account

£) {ifaay) (in£)

326.18€ 100% 326.18€

20367€ 100% 203.67€

143.20 € 100% 10.20 €

21.48€ 100% 21.48€

1.864.30 € 100% 1.364.30 € 1,164.30 € OI.J63 01 .10.2015.

1.300.00€ 100% 1,30000€

26S 02 € 100% 26S02€

16H8€ 100% 16548€

116.3S€ 100% 116.35€

17.4s e 100% 11.•s e

1,517.49 € 100% 1,577.49 e 1,577.49 e OJ.J6S 01.10.2015.

1,100 00€ 100% 1,10000€

U425€ 100% 224 zs e 140.02€ 100% 14002€

98.45 € 100% 91.4S € 14.17€ 100% 14.77€

1,007.71 € 100% 2,007.71 € 2,007.72 t: 02.J69 01 .10.2015

1,400.00€ 100% 1.4oo.oo e 2&5.41€ 100% 21HI€

178.21 € 100% 17UI£

125.30 € 100% 12S.30 £ 18.10€ 100% IUO€

l70,5SS.08£ 100% 270,588.08 € 270,588.08 £ Ol.J74 07.10.2015.

16.864.80€ 100% 16,864.80£ 16,8,4.80 € Ol-374 07 10.2015.

Tho World Bonk Applkolion for Roplen.bhment of Sp«<ol Acceunt

SUMMARY SHEET Date: 14.01.2016. (With s upportinc d .. umcnts)

No. Nome ODd Addras or tho Coo trocto r/Suppliu

I

II Vbdoll hro.zk

11 Vladimir Djur kovk

ll VUG~ Jrsll"'vic

14 Bojan Vujostvic

15 Zoroa Mljovk

~~:#~~~##4i~~#h4: .6tlltO))IId&'~SdtObH!IIpt.....t·:·:-.

Cal'F')' or Sub Projecl No.: :r~~:;;!>#.~#~ i.;);i;;l~~~tt~i:~~· ··rifi.~:~f.~~~J~~!l!~-~~;·~~~:: ~~~~~~:::::;:;:::::;:;:::;:::·::::;:;: ·:·:-:-·-:-:.:-:-:-:-:-:-:-:.·.·.·.·.·--.·.-.. ·.· ...... .

Contro« o r Purdlue Ordu Number 4< lnvol<t (or Otber

Brief Dacripdon of Goods, Wo rks,

Rtftrtn~t) O poro llnc Costs or Strvkos

MWE-HERJC-81 8800-JC.CS-12-1.6. Net Salaty for OCTOBER 20 U

&Amnd. 1

MNE-HERIC-818800-IC.CS-12·1.1 . Net Salary for OCTOBER 20 U

&Amnd. 3

01 - S337 clAmnd. 4 [rsu Sauor rmancuJ OfTocer-Nct Salary r .. OCTOBER 20 IS

06-907/1 & Amnd 2 TSU rmancial Officer-Net Salary for OCTOBER201S

MNE-TSU-IC.CS-12/07..03 TSU Struor Proeurement Officer· Net Salll)' OCTOBER 201S

C•rrenty .. d Totol Amount ofControcl

75,0 8.36 E:

~ .. Payroll Cont.-Pension

Payroll Cont.-H. Ins.

Payroll Taxes Poyroll Tax on Tax

96.011.71 €

"'ei PoyroU CbnL·POIISion

Poyroll Cont.-H. Ins.

Payroll Taxes Payroll Tu on Tax

97,801.34 €

Nor

Payroll C.·PCMOG

Payroll-Health Ins

PayrcD Taxes

PoyroU Tax on Tax

51.101.4H

Ntt

Payroll C.-Pension

Payroll-Health Ins

PoyroiiTues

Payroll -:'ax on Tax

81.193.76£

Net

Payroll C.-Pensoon

6127

Apploarion No. WA-1 0 Summu y Sb«t No.: 1.

IBRD l..oM Ref No IBRD llll!O.M£:

Totol lnvolee Invoke Amount Amount Paid

Amount Covertd by £1i&ible Eliciblo for from Duicnated

PO No.: Datt of Payment

Applin lion [111 E:) in% Financin& (iD A«<u nl () (if onr) (in E:)

1,577.49 € 100% 1,577.49 € 1,577.49€ Ot..J76 30. 10.2015.

1,100.00 € 100% 1.100.00 €

224.2S € 100% 224.25 €

140.02 € 100% 140.02€

98.4S € 100% 98.4S € 14.77€ 100% 14.77€

1,007.71 € 100% 1,007.72 € 1.007.71€ Ol..Jil OJ 1120U.

1,400.00€ 100% 1.400.00 €

28S.41 £ 100% 28541 €

178.21 £ 100% 178.21 €

12UO£ 100% llS.JO € IUO€ 100% 1880€

2.807.72£ 100% 1,007.72£ 1,007.71€ OI ..J71 03 11 .201S

1,400.00£ 100% 1.40000£

l 8S41 £ 100% 28541£

171.21 £ 100% 178 .21 €

12S.30 £ 100% llS.JO £

18.80 € 100% 18.80£

1,426.99 £ 100% 1,426.99€ I.-41UH ot.371 03 ll.lOIS

99SOS € 100% 99SOS £

202.86£ 100% 202.86£

126.66 € 100% 126.66 €

89.06£ 100% 89.06£

13.36£ 100% 13.36 €

2.194.53 £ 100% 1,194.53 € 1,294.53 € OI..J73 03. 11.201S

1,600.00£ 100% 1.600.00€

326.11 € 100% 326. 18 €

The World B•nk Applicarioo for R•plcl\lsbmcnl ofSpcdal A<aunl SUMMARY SHEET Oootc 14.0l.10U . (Witb supportinc 4ocumtnb)

-;~~~~~~:~~@~4@~i~~~~~~: ~'!•!l!J~~~:~~~~~I:t~!P.*t:~~::::::

Category or Sub l'rojce~ No.: ::rf~!i!c:~~#:~~¥,:t;;1;~;~;~;1!~};~;3. · :·~ :4:itl:itit ~Jf:ti~:QP<i-)Jl~

0

:t<!iJil:.;,i;!:: 0

~tt~t~ tt~~it~ ~ ~ ~ ~ ~~~ ~~ ~~:: : ~: ~ :~ ~~ ~ ::: ~~ ~:

C.otrut or Pun:b .. c Ordtr

"'"· Name ud Addras orthc

Number & ia•'Oiu (or Olhu Brief I><Kriprion of Goods. Works,

Concnccvr/Supplln Reference) O~nlillc Costs or Scni<a

i

16 MirkDt..Jcsem MNE-TSU·IC.CS·Il/07..04 TSU Proc:umn.ent Officer· Net Salary OCTOBER20U

VbduPcruk MNE-HERIC318800-IC..CS-12· 1.6

Net Salary for NOVEMBER 20 IS 17 ~Amnd.l

Vbclimir Djur l<ovk MNE-HERIC318800-IC..CS·12-1 I.

Ner Salary for NOVEMBER 20 IS II a: Amnd. 3.

19 VcsnaJesll"Ovic: 0 I - S337 a: Amnd. 4 TSU Sen10r FillODcial Officer-Net Salary for NOVEMBER 201S

Currtney and Total Amount ofContnd

Payroll-Health Ins.

P~yn>ll Taxes

Payroll Tax on Tax

66,783.14 €

Ncl

Payroll C.-Pens..,

Payroll-Health 1m.

P~yn>U Texes

P~yn>ll Tax on Tu

7S,~8.J6 €

No.I

Payroll COnL-Pcruio.n

P~yn>ll ConL·H. Ins.

Payroll Taxes P~yn>ll Tax on T,..

96,ou.n £

Net

Payroll ConL·PtDSWII

P~yn>U CoDI.·H. lu.

Payroll Taxes Payroll Tax on T11<

97,803.34€

Net

P~yn>ll C.·Pt1\SJOD

Payroll-Health 1ns

Payroll Taxes

P•yroll Tu on Ta

7127

Appli- No. WA-10 SummuySbcdNo.: I.

::: ~::: ::::::::::: ~ :~: ~ ~ :~ ::: ~=. ::::::::::::::::::::::-::: ...

IBRO Loan Ref.No.: :;::,~:.w:~~i~ri~1.;.

: i ~ \) ~ :~ ;; ~ ~ ;~;;;;: ~:; ~ ~;::;: Totallnvolu

IDvut« Amount A.moa.at Paid

........... , c..-ucd hy Viciblc Eli&ibl< for from Dalcllatcd

PO No.: Date of P•ymcnl Applicarion (In £)

in% F"IIWidnC (ia Acmu.nt

£) (l fany) (lo £)

203.67€ 100% 203.67€

143.20€ 100% 143.20€

21.48€ 100% 21.48€

t.a6UO e 100% 1,864.30 € 1,864.30 € OI.J74 03. 11 .20 IS.

1,300.00 € 100% 1,300.00€

26S.02€ 100% 26$.02€

16S.48€ 100% 16S.48€

116 3S€ 100% 116.3S€

17.4S€ 100% 17.4S €

1,577.49 € 100% 1,577.49 € 1,577.49 € 01-404 01.12.201S .

1,100 00 € 100% 1.10000€

224.2S € 100% 224.2S €

140.02 € 100% 140.02 €

98.4S € 100% 98.4S € 14.77€ 100% 14.77€

1.001.n e 100% z.oo1.n e 1,007.71€ 01-410 01.12 lOIS

(,40000€ 100% 1,40000€

2&S.41 € 100% 2&$.41 €

171.11 € 100% 171.21 €

12S.l0€ 100% 11S.30 € 18.10€ 100% 11.10€

1,001.n e 100% 1.001.n e 1,007.71€ 01-407 01.12.201S.

I.4oo.oo e 100% 1,400.00 €

28S.41 € 100% 28$.41 €

178.21 € 100% 178.21 €

12S 30 € 100% 12S.30 €

18.80€ 100% 18.80€

lbe World Bank Application for Rtplmlsbmtnl ofSpeaal A«<lunl

SUMMARY SUEU Date: 14.01.2016.

(Whb 1app4rc!D& dotUmtnll)

No. Name and Addras of lhe COntrauor/Supplier

20 Bojan Vujosovlc

21 Zoran 1\tijovlc

22 1\firlcD Lj-

23 LD Gradnja d.o.o. Nikslc

14 Vladimir Djurkovlc

~~=~iiJ]~ili£j~t:;:t/ ·tJI~oD:~t(;~isid~ui . :>

Catepy or Sub Prop:t No.: :r~.ii!i·~~~~;,:;~;l;:li;~t{.4:~;~: a04:4:itt:l!i.;tnJ<ic;;Op<i;rbii:t411C•o«l:· :tf:~~tt:rtt~~:::j::::~:::::::::::::::::=:~:

Con crate or l'llrthase Order

Number & lnvokt (or O ther Brief Dacription of Gooch , Wor ks,

Rtfertnct) Operatinc Cos11 or Servlca

06-90711 k A1111d.l TSU Fin~neaal Officer-Net Salacy for NOVEMBER201S

MNE-TSU-ICCS·I2107-03 TSU Scn.aor Procwement Officer- Net Salary NOVEMBER 201S

MNE-TSU-ICCS-12107-04 TSU Procwement Officer- Net Salory NOVEMBER201S

MMNE-HERJC.81180-NCB-W· 14·

2. 1.3.3. & lOIIlS & Retention RenovaoonofStudenu' Ho<tcb

Money Guanutce No.: GClO I S/87S

MNE-HERJC818800·1CCS-12-1.1 . Net Psymenc for DECEMBER 0 IS

& Anlnd. 3.

C uJTtnry and T otal

Amount of Contract

52,102.44 e

Ntt

Payroll C.-Pcnsaon

Payroii·Hcallh Ins.

Poyroll Tuet

Payroll Tu on Tax

&l,ltJ.76€

Ntt

Poyroll C.-PCftJIOn

Poyroli·Heallh Ins

Poyn>ll T IIXCI

PI)IIOII Tax oo Tax

66,71J.l~ €

Ntt

Poyroll C.-Perwon

Pl)'l'liii-Heelth Ins

P-rroU Taxes

Poyroll Tex on Tax

£ 35.5,.,.5.91

96,011.71 €

NtT

Payroll ConL·Pension

Poyroll ConL-H. Ins.

PLyroll Taxes

8127

Applicauon No. WA-10 Summary Sbtet No.: 1.

;::~:::::::::::::;=.~:;:::::~:::

IBRD Loan RefNo IBRD SUIOJIJE

Tollll Inroi« Invoke Amount Amount P aid

Amount COvored by EUcibk EIJtibk for from Dcs~&nacecl

PO No.: Oaco or Payment

Application (In €) in% Fiunclnc (ID Account €) (lfany) (ln €)

J,42UH 100% 1,426.9H 1,426.99€ 01-408 01 12.201, ,

995.0S € 100% 99S.OS €

202.86 € 100% 202.86€

126.66 € 100% 126.66 e 89.06€ 100% 89.06 e 13.36€ 100% 13.36 e

1,294 . .53 £ 100% 2,294 . .53 £ 1,294.53 £ 01-409 01 12.20U.

1,600.00£ 100% 1,600.00€

326.11€ 100% 326.1&€

203.67€ 100% 203.67€

143.20£ 100% 143.20 e 21.41€ 100% 21 .41£

1,864.30£ 100% t.S64.3e e 1,864.30 € 01-410 01 12.201S

1.300.00£ 100% 1.300.00£

26S.02£ 100% 26S 02€

16S.48€ 100% 16HH

1163H 100% 116.3H

17.4H 100% 17.4S€

J1,75J.79 € 100% 17,759.79 e 17,759.79 € 01-421 02.1220U.

2,007.72 € 100% 1,007.71 € 1.007.71 € 01-431 22. 12.201S. !

1,400.00€ 100% 1,400.00€

28S.41 € 100% 28S.41 €

178.21€ 100% 178.21 e 125.30£ 100% 125.30 e

Tbe World Bonk Application for Rtpknisbmtnl ofSptdol A«<uer SUMIItARY SHEET Dote 14.01.1016. (With aupportinc d otu.mtnts)

NL Na- ood Addrus of the Contractor/Supplier

19 Vana Jarrovlt

10 BojaeVujo~

21 Zonon 1\tljovic

ll Mir ko Ljarnc

23 VladonPunk

!O:~~~:i~:iJ1io~rr;; ::~i ··· . :Ciili;;)~~i!~~~~~~i:.hirif~l(IT: : .. . ................ I. .... .

C.1egory or Sub ProJect No.: :T~.fl)c:~Ji!l~~ :f~~ :l; t;~;~;:2;.~;1!~);~;J: :·~:4:4titi~ ti~J~t;:QP<i;Jiti . :Cili,_:.;,;,:::

:e~~~t:~t:¥~~~~::~::::~:~~:::~:::::::~::~::

Conrnod or Pur<llaJe Ordtr Nu.mba & luvol« (or Other

BrkfDacriprioo of Goods. Works.

Rtfena<e) Opera line Costs or Strvku

0 1 -5337 &Amnd. 4 TSU Senior FiiWlCial Officer-Net Salary for DECEMBER 2015

06-90711 .t Amnd.2 TSU rmOIIClal O lf><:er-Net SaiJry foe DECEMBER. lOIS -

MNE-TSU·CCS-12/07..03 TSU Senior Procurement Officer · Ne1 Salwy DECEMBER201S

MNE-TSU·l:-CS·Il/07-04 TSU Proc:uremeut Offieer • Ne1 Salary DECEMBER 201S

MNE-HER!C-318800-IC-{:5-12·1 .6 . Ncr Salary foe NOVEMBER 20 IS .t Amnd.l

C urrmcy ond Torol AmounrofConrnotr

Pll}1011 TllC oa TllC

97,803.34 £

Net

Pll}wll C.-Pension

Pli}10IJ.Healrh Ins.

P.yroU Taxa

Pll)1011 Tox oa Tox

Sl,IOl.« £

Ntr

P~U C.·PCDS>On

l'a)TOII·Healrh Ins.

F.yroll TIXes

Pay:tlll Tax on Tax

12,193.76 €

Ntt

P.yroU CA'emion

Pay:tln·Heallb Ins.

Payroll :'axes

P.yroll Tax on Tox

&6,783.14 €

Nd

P.yroll C.-Pension

Payroll-Health Ins.

P3yr0U Toxes

Payroll TL'< on Tax

'i5,438.36 €

9127

Applialioo No. WA-10

Total lnYol« lnvol« Amount

Amount CoYued by £1iciblc Elicible for

Applicarioe (IDE) "'" Flnandnc ( in E)

II 10£ 100% 111.80 £

1,001.n e 100% 1,007.71£

1,400.00£ 100% 1,400.00£

285.4 1 e 100% 28S.41 £

178.21 £ 100% 178.21 e 125.30 € 100% 12.S.JO £

IUO£ 100% 18.80€

1,41'-99 t: 100% 1,416.,€

99S.OS £ 100% 995 OS t: 20U6£ 100% 202.86£

126.66£ 100% 126 66 €

89.06 e 100% 89.06€

13.36 t: 100% 13.36£

1,194.53£ 100% 1,294.53£

1.600.00€ 100% 1.600.00£

32618€ 100% 326.18 e 20367( 100% 203.67 E

14310€ 100% 143.20 €

2141€ 100% 21.48€

1,164.JO £ 100% 1.164.JO t:

1.300 00£ 100% 1.300.00£

26S.02 £ 100% 26S.Ol £

165.48 e 100% 16S.48 E

116.JS € 100% 116.3S€

174H 100% 17.4S £

1,$77.49 t: 100% I,S77.49E

S ummit")' Sbm No.: 1.

IBRD Loan Ref.No.:

Amou nt Pokl from Dalcnoted

A~unl PO No.:

(lhny) (IDE)

1,007.71 € 01-419

1,416., € 01-420

1,194.53 £ 0 1-421

1,364.30 € 01-411

1,577.49 t: 01-414

~:;~~~~~~~~:·:~.~:~~·~ ~ -.• · .~.·

:::i~~~:~.:i~ti~~:.

;;~:i l\~~~ ~ :;~[j~~~: ~: ~~~::;j~j:

Dote of Paymmr

23 12 201$

23 12.201S

23.12.2015

0 1 12.201S

23.12.2015

Tbe World Bank AppUeation for Re,plenis,bment of Speeial Aoeount SUMMARY SOEET Dale- 14.01.2016. (Willa supportinc doeumena)

No. Name and Address of the Contrutor/SuppU.r

;~J.fibttd~df.~. Cal..,ry or Sub Pro )CCI No., :,'~~:~~#: ~~ ;;t; ;;i;~~~~(~3;, .

··~i<d:iti•~~.;~lilic:tc.••..,~s:::

:e~~~t=':~:~~:~~~t~~~:~~:::~~:~~~:::::::

Con met or Purch- Order Number & t..-ol« (or Othu

Brief~prionof~~\Yo~

Rtftren«) Opersdnc Costs o r Strvicles

C.rrtncy and Tor-I Amount of Con tract

Net

PI)'TOII Cont..-Pension

Payroll Coat·H. Ins. PoyTOII TIXcs

PayT~>ll Ta< on Tax

::.::::::::: ·!i'Qt.A;ti:: ::.:::::::::

\j \:\\ i \\:\; \\\\\\\\\\\\\ ~ \ ~\ ~ \ l \ l ~ l: \\ l ~ ~ \ ~: \\ i \ l \!\ l \ l \ l l \\ l \J l ~i~\ll l \ !~!\!i\ \ ~~L~l\12\J\\\\ \\ ~rii\1\\: \ \L\: \\\ l \:\ li U :\ i~ ~ \ ~ ~ ~ i 1\ ~ j i \ i ~\! i [ i ~ i! i jJ ;;~; \ j \i \\ i i J \i ~ill~~ ~Ii!L ~i\U! ~l~il~ \

10127

Appliclllon No. WA-10 Summary ShHI No.: J.

-...... ·.·.·.· . . •.·.· :,·::::::::::::::;:::: ·:::::~::··

lBRD Loan RcCNo JBRD ~uann::

:::::::::::::::::~:~ .. :::::::::

Tobllnvok« (n,·oitt Amount AmountPaicl

Amount Covered by Eli(ibk EJ1&ible for from Datcnated PO No.: Date of Payment

Application (ln £) in% Y'm•ncinc (in Accoun l

£) (ifany) ( In £)

1,100.00€ 100% I,IOO.OOE: 224.25€ 100% 224.25€

140.02€ 100% t40.02 e 98.45 e 100% 98.H€ 14.77 € 100% 14.77 t:

::::::::::: :l$J$.ii:u:~ :::::::)~~!~;~ili ::::::::~l5)($t~;"·~

The World Bani<

Application for !be Replenishment of !be Sp<dal Account

Shltement or EspendilurH (SOE) Date: 14.01 .20Hi.

(No • up porCine doeumtno required)

Name and Address or m e No.

Contractor/Suppti.r

01 1\brlja Cimbaljevic

02 Pro File d.o.o.

OJ Oracana Ojurasevic

04 Sualvanovk

05 Ana l\1edojcvic

:. :::::::::::::.:::::::::::0:::::::::::::::::::::::::.::::: ~ :::.: ~!1~;;~ci;i:1i9r.;o:;iiii~~~ijN~~::: ~Ci;hbl!;i~~:s:o;:y;~~~~~~~~~~iii-i;~~~:::::::

Category or Sub Project No.: Xi:.iful!ii~#hiti:n~Xt;~;:~.:tti~:~.l: ~il!:~~r:~~~~(!~~~~~t!l~~~~~·~~~~:::

~~f:1~~~~,~~tt~:~::<<:~:~:~:~~:::~~~~:~::

Contract or P urthaJt Brief Description or Goods. Works,

O rder Number & Invoke (or O lhtr Reference)

Operating Costa or Services

MNE-HERIC.81880~C-CS-Net Salary for AUGUST 20 IS

13-4.1.1.2/1 & Arnnd.l.

208/IS PCU Tender Documentation Printing

MNE-HERIC-81880-IC-CS-Net Salary for AUGUST 20 IS

13-4. 1.1.2/2

MNE-HERIC-81880t-IC-CS Net Salary for AUGUST 20 I 5

14-4. 1.112

01-114312 Net Salary for AUGUST 2015

C urreney and Tohll Am ount of the Con.trau

20,.548.80€

Net

Payroll ConL-Pensioo

Payroll ConL·H. IJU.

Payroll Taxes Povroll Tax on Tax

10,.548.80 £

Net

Payroll Cont.- Pension

Payroll ConL·H. Ins.

Payroll Taxes PavroU Tax on Tax

48,066.00 t:

Net

Payroll Cont.-Pension

Payroll ConL-H. Ins.

Payroll Taxes Pavroll Tax on Tax

€ 107.19/montb

Net

Payroll C.-PenSJon

Payroll-Health Ins

Payroll Taxes

Payroll Tax on Tu

11127

Application No. W A-10

Tottl lnvoict Amount lnvolee Amount Covered by Application EUcibleln % EUcible for

(in £) Finan cine (in £)

356.l0 £ 100% 356.20£

597.03 £ 100% 597.03£

121.71£ 100% 121.71£

76.00£ 100% 76.00 €

53.44 £ 100% 53.44 € 8.02 £ 100% 8.02€

62.60 ( 100% 61.60€

856.20 £ 100% 856.20€

597.03 € 100% 597.03 €

121.71 € 100% 121.71 €

76.00£ 100% 76.00£

S3.44 E: 100% S3.44 €

8 .02€ 100% 8.02€

z,oo1.n t: 100% 2,007.72 €

1.400.00£ 100% 1,400.00 €

285.41 € 100% 285.41 €

178.21 € 100% 178.21 €

12S.30£ 100% 12S.30 €

18.80£ 100% 18.80€

107.30 € 100% 107.30 £

74.83 € 100% 74.83 £

IS.2S € 100% 15.25 €

9 .52£ 100% 9.52€

6.70£ 100% 6.70€

1.00£ 100% 1.00£

SOENo. I.

lBRD Loon Ref.No.:

Amount P a id from DesJanated Ae«unl PO No.:

(ifany) (In €)

356.20£ 01-351

62.60£ 01-350

856.20£ 01-351

2,007.71 E: 01-353

107.30€ 01-354

::: ~: ~: ~::: ~: ~:):: ~: ~: ~: ~:: :~~~:~;~~~~{

:~)~ l ~ll~ ll ~ l~l ~ lll~~~ )~ :jl

Date of Payment

01.09.2015.

01.09.2015.

01.09.2015

01.09.20 IS.

01.09.2015

. MNE-HERJC-81880-IC.CS· EnVU'Onmcnw ...t Social Safeguonb

06 ffinlca Beatovic Nllcl< 11·1.6 a. 33 a. 34 SpccWisl IJ,$00.00 ( 711.04 ( 100% 711.04 ( 7 11.04€ 01-347 03 09 lOIS

-Ncl 66000 ( 100% 66000( .

Payroll Taxa 44 .38£ 100% 44.38 ( Pavroll Tax on Tox 6 .66€ 100% 6 .66€

06 IUdcnka Grzic MNE-HERJC-81180-IC-CS·

Orantl'rocumncnt Specialist 7,200.00€ ll~. I . I.S. &06 1,200.00 € 100% 1,200.00 t: 1.200.00 ( 01-349 03.09.201S

N<t 1.113.88 € 100% 1.113.88£

Payroll Taxes 74 89€ 100% 74.19€ Pavroll Tax on TIX 11.23£ 100% 11.23€

Cmoconka komudjalu l.aternatJonal Bank Fee 20.00 ( 100% 10.00 t: 20.00(

baaka

07 ffinka Bealovic Nlkk 3S liwupoiUIJon CoJl 21.00 ( 100% 21.00( 28.00 ( 01-3411 03 09.101$

08 TomJS1n NovoYK MNE-HERIC-81180-IC.CS.. Advoor for Devclopong lnsniUtJOilll

7,360.00 ( 14-1.3. 1.1. & 3 a. 4 lmprovcrncnt OI'IUIIS Sebemc

4.716.00 t: 100% 4,71,.00 t: 4,716.00 t: 02..)52 10 09 lOIS.

Nu 4,377.Sl € 100% 4.377.51 € Poyroll Taxes 294 .33 € 100% 194.33 (

Pavroll TIX on Tax 44.1$€ 100% 44. 1S €

08 Ana Sctpanovk MNE-HERJC-81180-IC.CS·

Tr11UI1tion Scrvu:e 5,000.00€ 460.2 1 t' 100% 13~.1.4. 1.1213 a. 4

460.21 E 460.21 t' 02-.35.3 10.09.20 IS.

Ncl 427.11€ 100% 417. 18 E

Poyroll Taxes 21.72 ( 100% 21.72 E Pavroll Tax on Tax 4.31€ 100% 4.31 €

09 Clstoca d.o.o. Podconca 071201$ PIU office communal 10\'ice 5.16€ 100% 5.16€ 5.26( 112..)54 10 09.101$.

SUN 20 IS. g. & .JUL 20 IS -10 Vodovod i kanallzadja d .o.o.

~ PIU office unhtJCS 14.95 ( 100% 14.95 ( 14.95 ( 01..)55 1009 lOIS

II Cmoconld T<kkom A.D. 1003479 PIU office phone 234 S n land line bill JULY

49.02€ 100% 49.02 ( 49.02 € lOIS

Cmoconkl Telckom A.D. EO 166S03SJ PIU cell phone boii.JUL Y 1015 71.14 E 100% 72.14€ 72.14€

02..)56 10.09.201$.

Vbdimlr Djurkovlc EOI672S801 PIU cell phone 067 6 14 360 bill JULY 20 1 S 46.80 € 100% 46.30 € 46.80€

Sua 1vanovlc E01663S866 PIU cell phone067801 720bi11JULY 201S 51.65 E 100% 51.65€ 51.65(

11 Ek.kmlprivrtda Cm< Gore AD

Niklit 031201S Elcclncuy boO for PIUoffice JULY lOIS 61.84€ 100% 61.34 ( 61.84 ( 02..)57 10 09.201S

13 Nova Pobj<da tl.o.o. OOL 29217/ IS Advcnucmcnt Cosr 114.10€ 100% 114.10€ 214.10 ( 02..)58 10 09.lOIS

14 Podcoridd Lus d .o.o. I4111S Tr•upolUilon Cosr 99.15€ 100% 99.15 € tt.l5 e 02.359 10 09.lOIS

IS Aleksar1dar Popovic MN&HERJC-81180-IC.CS..

IS-1.2.3 6.lt 2 Software Development Advisor 111,906.99€ •.J63.l0 ( 100% 4,363.10 ( 4,J63.l0 € 02.360 10 09 2015

Net 4,050.04 £ 100% 4.0$0.04 €

Payroll Taxes 272.31 e 100% 272.31€

Poyroll Tox on Tax 40.85 € 100% 40.85 e

16 Zla lko S tij cpode MNE-HEIUC-8 1180-IC-CS·

Educauon rr Consultant- Junior lcvd 5,993.34€ 1,017.44 € 100% 1,027.44€ 1,027.44 € 02..)61 10092015 14-1.2.3.S. & 9

12127

-Net 7 16.44 € 100% 716.44 e Payroll CAnt-Pension 146.06€ 100% 146.06 e -Payroll CAnt-H. Ins 9t.lo e 100% 91.20 e .

Poyroll Tucs 64.12€ 100% 64 12 € PIIVIOD Tu on Ta>. 9.62€ 100% 9.62€

17 DHL Expras d.o.o. F: 098132 Postal Service Expenses· WA-08 25.53 € 100% 25.53 € 25.53 € 02-361 24 09.2015.

18 Cis!OCJI d.o.o. PodcorkA o8no1s PIU office communal SCMce 5.16€ 100% 5.16€ 5.16€ 01-36J 24 09 lOIS

19 Vodo~-od I kauliudja d.o.o. AVOUST201S. s- PIU office Ublibcs '-83€ 100% UJ€ 6.83€

Cm oconld T~l~kom A.D. 1058189 PIU office phone 234 577 landline bill

lUO€ 100% 19.80€ 19.80€ AUOUST20U

01-364 24 09.2015.

Cmoconld T~kom A.D. £016716194 PIU cell pbooc bdl AUOUST 2015 4UJ€ 100% 46.93€ 46.93€

Vladimir Djurko~l• £016862041 PIU ceO pbonc067 6 14 360 bill AUOUST

46.51 € 100% 46.51 € 46.51 € lOIS

10 Sasa lvuovlc: £016771779 PIU cell pbooc 067 801 720 b•ll AUOUST

3U9€ 100% 36.19 € JUt€ 01-365 24.09.201S. lO IS

u ElektroprivRd• Cme Core AD oano1s Eloc:a-icity bill for PIUofficc AUOUST 2015 49.78€ Nlkslt

100% 49.78 € 49.7& € 02-366 24 09.20\S.

21 Nova Pobj..ta d.o.o . OOL96/8/U Ad~crtiscmcnt CAst 141.80 € 100% 141.80€ 141.80 E 01-367 24.09.20 IS.

13 Podcorkld Lu d.o.o. 164/15 Transportanoa CAst 50.65€ 100% SUS€ 50.65 ( 01-368 24.09.201S.

MNE-HERIC-81180-ICCS· Elctmlal EvaluaJoc of Proposals for the 14 Ana T<dlaJ:ic Co nlc

15·2.2.2.2.1_ 1 & 01 ·222S Notional Excd.lc:ocwc Scholarship 2.391.65 E 1,391.65€ 100% 1.391.65€ 2.391.65 £ 01-357 01 .10.201S.

Programme for PbD and Postdoc Stud1es

Nd 2,220.00€ 100% 2.22000€

Payroll Taxes 149.26 € 100% 149.26 € Payroll Tu on Tax 22.39 € 100% 2239£

Cmoconka komudjaiiUI banka

lntcmabonal Bonk Fee 20.00€ 100% 10.00 € 10.00 E

MN£.HERIC-81180·1C..CS· External Evaluator of Proposals for the

15 Mlso Ookmanovlc IS-2.2.2.2.1_2 & 01-2224

NatiOnal Excellcncwc Scholarship 1,313.78€ 2,313.78 € 100% 1,313.78 € 2,313.7H OI..JSS 01.10.20 15.

ProJVIlMI• for PhD and PoSidoc Studies

Not 2.15700 € 100% 2,15700€

PoyroiiTaxea 14S.03 € 100% 14S03 € PayroU Tax on Tax 21 .7S€ 100% 2175 €

Cmoconka komordjaJna banka

lnlernallOnal Bank Fco 10.0H 100% 10.00 € 10.00€

MNE-HERIC-81180-ICCS· External Evaluator of Proposals for the

26 1\tirosl.v Tn)onovlc: IS-2.2.2.2.1_3 & 0 1-Ull National Excdlcncwc Scholarship 4 ,131.10 € ~.131. 10 € 100% 4,1J1.10 € •• 131.10 € OI.J59 01. 10.2015

Pmgommc foe PhD oncl Postdo<: SNdtes

Not ) ,134.61 € 100% 3.134 61 €

PayroUTaxea 257,82€ 100% 2S781 €

13127

-Payroll Tax on Tax 38.67€ 100% 38.67 € . Cmoconka kom~rdjalna

lntemanOnal Bank F~ 15.00 € 100% JS.OO€ 15.00t: . banka

MNE-HEI'JC·BI880.1C.CS· -17 Dracana Djurascvk I 3-4 1.1.212 Net Salary for SEPTEMBER lOU 20.548.80€ IS6.l0€ 100% 156.20€ 856.10 € OI.J64 01 10 201S

N~e $9703€ 100% S9703 €

PI)'IOU Coou.·Pcuon 121.71 € 100% 121.71 €

PI)'IOU Cont·H. Ins 76.00€ 100% 76.00€

PI)'IOU Tax-. $H4€ 100% $3.« € Payroll Tax on Tax 8.02€ 100% 8.02€

18 Sua tvaoovic MNE-HERJC..818800·1C.CS

Net Saiwy for SEPTEMBER 201$ 41,066.00€ 14-4 1112

1,007.72 € 100% 2,007.71 e uo1.12 e OI.J66 0 1 10.2015

Nd 1,400.00€ 100% 1.400.00 €

PI)'IOU Cont·PenslOn 28'-41€ 100% 28HI€

PI)'IOII Cont·H Ins 178.21 € 100% 178.21 €

PI)'IOII Taxes 12S.30 € 100% 12S.30 € Payroll Tax on Tax 18.80€ 100% 18.80€

29 Ana Medoj<vic 01 · 114312 Net Salary for SEPTEMBER 20 IS €107.19/month 107.30 € 100% 107.30 € 107.30 E: 01-367 01.10.201S.

Nee 74.83€ 100% 74.83€

Payroll C.·Pemion IS.2$ € 100% 15.25 €

Payroli·Heallh Ins. 9.S2€ 100% 9.S2€

Payroll Taxes 6.10€ 100% 6.70€

Payroll Tax on Tax 1.00€ 100% 1.00€

Ml'fE..HERic-31 180-IC.CS· E><temal Evaluat«ofProposals for Ill< 30 Ana T <dink Gonic IS·2.2.l.2 2_ 1 8t Ol.t 630· Nauonal Excellence Schollrship Programme 3 ,.339.69 £ 3.339.69 E: 100% 3.339.69 € 3,339.6H 01-370 07.10.2015.

S041201S·I for Masca Srudies

Nee 3,100.00€ 100% 3,100.00 €

PI)'IOU Taxes 208.43 € 100% 208.43€ ~UTaxo11Tax 31.26€ 100% 31.26 €

Cmoconka komudjalna lntenlltiOnal Bonk F~ 10.00 € 100% 10.00€ 10.00£

banka

MNE-HERIC·I IISO.IC.CS- Extemal Eval11110rofProposals for lbe 31 Miso Dokmaaovic 15·2.2.2 2 2_2 .t 02 .t 630· Naoonal Excclla!c:c Scbolanlup ProgJwnme 3.llUH J,JIJ-'4 € 100% 3,J I J.S4 € 3,J IUH 01-371 07.10.201$.

S021201S·I for MUla' Studtes

Nd 3.07600€ 100% 3,076.00€

PI)'IOU Taxes 20U2€ 100% 206.82 € ~UTuonTu 31 02€ 100% 31.02€

Cmoconka komudjalna lntemaiiOnal Bonk F~ 10.00 € 100% 10.00 € 10.00 €

ba1tka

MNE-HERJC.8118Q.IC.CS· ExtemaJ Eva!.....,. of Proposals for the

l1 Neven Du.ic IS-2.2.2.2.2_3 8t 01 It 630· Nauonal ExccUcoce Schobrslup Programme 4,718.67 € 4,711.67€ 100% 4,718.67€ 4,718.67€ OI.J71 07 10.2015 S031201S·I for MaJtcr Studiea

Nee 4 ,380.01 € 100% 4,380.01€

Payroll Taxes 294 .49€ 100% 294.49€ Payroll Tax on Tax 44 .17 € 100% 44.17€

J) Aleksandor Popovic MNE-HEJUC.81180.1C.CS·

Sofiwruc Development Advisor 18,906.99 € 4,217.76€ 100% 4,217.76 € 4,217.76 e 01-373 07.10.201S. 15·1.2.3.6.8t 3

Nee 3,91S.OS € 100% 3,91S.OS €

PI)'IOII Taxes 263.23 € 100% 263.23 €

Payroll Tax on Tu 39.48 € 100% 39.48€

14127

-. 34 Teu cLo~o. 3925 PJU Office Supplies- SEPTEMBER 20 U 15.38£ ICIO% 15.38£ 15.38 £ OI-J69 IS 10.2015

35 Cmoconkl Ttltkom A.D. 1086079 TSU office phone l~ndlioc bill SEPTEMBER 13.69£ 100% 13.69£ 13.69£ 201S

VesuJah'ovk E01694247l Cell phone {06 7 3 17 3 17) invoices

47.25£ 100% 47.25 £ 47.25 £ SEPTEMBER lOU

Bojao Vujosnlc EOI6994720 Cell pbooe (067 S47 315) m•-oices

l.l1 £ 100% 1.11£ 2.21£ OI-J70 29 10.2015 SEPTEMBER 2015

M.irlco Lj<H"'t 360081221 Cell pbooe {067 308 020) 111\"0iCC$

45.40£ 100% 45.40£ 45.40£ SEPTEMBER lOU

Zoran Mijovk 360069S48 Cell pbonc{067 308 020) InVOice$

49.96£ 100% 49.96£ .,,96 £ SEPTEMBER 201S

36 Dra&&AI Djuruc\'lc MNE-liERJC-81880-IC..C,S-

Net Salery for OCTOBER 20 U 10,548.80£ 856.20£ 100% 856.20£ 856.20 ( 01-375 30.10.2015 13-4.1.1 .212 '

Ntl 597.03 e 100% 597.03 e :

Payroll Cont.-l'enslotl 121.71£ 100% 12111 e Payroll Cont.-H. Ins. 76.00£ 100% 76.00€

Payroll Toxes 53.44£ 100% 53.44 e Poyroll Tax on Tox 8.02£ 100% 8.02€ .

37 Sosolvanovk MNE-H£Rlc.318800-ICCS

Net Salll)' for OCTOBER 20 l S 48,066.00£ 2,007.71£ 100% 1,00·7.71 £ 1,007.71£ 01..377 30.10.2015. 14-4.1.112

Net 1,400.00£ 100% 1.400.00 €

Payroll ConL-Ptr1SlOn 285,41 € 100% 285.41 €

Payroll CoOL-H. Ins. 178.21 £ 100% 178.21 £

Payroll Taxes 12S.l0 € 100% 125.30 ( '

Poyroll Tax on Tax 18.80£ 100% 1880€

38 AuMtdojnk 01-1143/2 Net Salery for OCTOBER 20 IS €107.2"montb 107.30 € 100% 107.30 € 107.30 ( 01..378 30.10.201S.

Net 7U3€ 100% 74.83€

Payroll C.-Pension IS.2S€ 100% 1s.2s e Payroll-Health Ins. 9.S2€ 100% 9S2€

Payroll Taxes 6.70€ 100% 670€

Payroll Tu on Tax 1.00£ 100% 1.00€ '

,~, Djonljijt VujtVIC OS-1-936 It OS-1-995 It 01-

PIU Offoce Leue-01.10. - 31.12.- FY lOIS 13.973.36€ 1,.500.00€ 100% 1.500.00£ 1.500.00£ 01-J76 03 11.2015 22SIIt 630-S&0/2015

Net 1,392.34€ 100% 1,392.34 e Payroll Toxcs 93.62 € 100% 93.62£

Pavroll Tax on Tax 14.04 e 100% 14.04 e

lhtko Stijtpo\'lt MNE-H£RJC-811SO-IC..C,S-

Edueauon IT Consultant -Junior level 5.993.34 e ISUO£ 100% as6.lo e 856.10£ 01-J77 03.11.2015. 40 14-1.2.l.S. It II It 12

Net S9703 £ 100% S9703 e Payroll Coot.·P<IISlOn 12111 e 100% 12111 e Payroll CoOL-H. IDS 76.00€ 100% 7600€

Payroll Taxes S3.44 € 100% S3 44£

Povroll Tax on Tax 8.02€ 100% 8.02 €

41 Cistoca d.o.o. Podcorlca 0912015 PIU office communal service 5.26£ 100% 5.16€ 5.16€ Ol-J71 03.11.201 s.

41 Ve<lovod i konalhadja d.o.o. SEPTEMBAR lOIS. S. PIU office unhncs US£ 100% 8.95€ 1.95€ 01-J79 03.11.2015 -·--·-

15/27

. . 4) C rnot:onld T~lekom A.D. 1076369

PJU office phone 234 577 landline bill 71.14 € 100% 71. 14 t: 71.14 t: AUGUST2015 .

Cmoconld Tel~kom A.D. E016921432 PIU c:<:U phone bill AUGUST 20 U 38.56£ 100% 38.56 € 38.56 €

01-380 03. 11.2015

Vladimir Djurkovlc E016996440 PIU <:<:11 pbone067 614 360 bill AUGUST Sl.OI € 100% 53.01 t: 53.01€ lOIS

SaulftAO..C EOI6907498 PJU edJ phone 067101 720 bill AUGUST .59.11 ( 100% 59.11 £ .59.11£ lOIS

44 EJd<troprivnda Cme Core AD

0912015 El<dricity btU for PIUoffice AUGUST 2015 39.16€ 100% 39.1H 39.16£ Gl-381 03. 11 .2015 I Niksk I

I I

lmplemcnaation of Scholarship S<:hcme.

45 Nikola Fa tlc 01-2488 &:01-2538 National Excellence Scholarship Prognmme 11,449.50£ 10,285.99 E 100% 10.285.99 £ 10,28.5.99£ 01-379 06. 11.2015 for PhD and Postdoc Studies j

Net 9,720.00£ 100% 9,720.00£ I I

Payroll TIXes 492.17£ 100% 49217€ I Pavroll Tax on Tax 7382€ 100% 73.11£ I

!mplcmcnaobOn ofScbollf'Ship S<:hcme. .

46 Vuilija Abntmovic 01-2495 &:01-2S39 N111>0nal Excellence Scholarship Programme 21,876.90 t: 6,l7U6£ 100% 6,271.36£ 6,27U6€ Ol.JIO 06. 11.2015. for PhD and Postdoc Studies

Net 6,ooo.oo e 100% 6,000.00 € Payroll Taxes 242.05 e 100% 242M E

Poyroll Tax on Tax 36.31 € 100% 36.31 e Implementation ofScholanlup S<:hcme •

47 Milos Pctricevlc 01-2523 &:01-1559 NatiotW Exc:o:llcnce Scholarship Prognmme 5,201.04 t: 2,250.00€ 100% 1,250.00£ 2,2.50.00€ Ol .J80 06. 11.20U for PbD and Postdoc StudJes :

Net 2,2.50.00 t: 100% 2.250.00 € Payroll Taxes 0 .00€ 100% 0 .00€

PryroU TIX on Tax 0 .00€ 100% 0 .00 €

48 Akksandar Popovlt MNE-HEIUC·8118Q.ICCS·

IS-1.2.3.6.& 4 Software Development Advisor 18,906.99 t: 2,617.92£ 100% 2,617.92 € 2,617.92 e 01-J83 09. 11 .2015

Ntt 2,430.03 t: 100% 2,430.03 e PryroU Taxes 163.33£ 100% 163.38 e

Pryroll Tax on Tax 24.51€ 100% 2451€

MNE-HERIC-81110-CQ-CS-Works supcrvliJOn for Studc:niS' Hostels.

09. li.20U 49 Nik Com Encm«rinc I S-2. 1.3.5. &. Amnd I &: New SIUdent Hostel • Second Phase

35,143.08£ 12,890.56£ 100% 12.&90.$6 £ 12.890..56 E 02.J84

1110. 10

50 Podcoricki Lu• d ,o.o. 190/IS Tnmsponauon Cosr 67.95 E 100% 67.95£ 67.95 € Ol .J85 09. 11.2015 '

630-831/lOIS &: 63~ lmplernentalion of Scholarship Scltcrne •

51 Admlr Adrovlc 884/lOIS National Excellence Scholarship Prognmme 3,.546.17€ 1.$.58.80 £ 100% 1,558.80£ I,SSUOE Ol.J86 18. 11.20 IS.

for Master Srudies

N~c 1,558.80£ 100% l ,SS8 10£

PoyroU Tues 0.00€ 100% 000€

Pryroll Tox on Tox O.OOE 100% 0.00€

51 Nova P ob)eda d.o.o. OOL 226110115 Advcniscmenl CoJ1 178.50£ 100% 178.50£ 178 . .50£ 02.J87 18. 11.20ts.

lmplc:mcntation ofScholarship Sebcme •

5J 1,or Kovacovlt 01-248S & 01·2S93 National Excellence Scholarship Prognmme 18,000.00£ a.s• o.73 e 100% 8~0.73£ 8,540.73 E OI.Jil 18. 11.2015

for PbD and Postdoc Studies

Net 8, 100.00£ 100% 1.100.00£

16127

. Payroll Taxes 313.24 € 100% 313 24 E

Payroll Tax oa Tox 57.49 E 100% $7.49 E -lmplcmcruauon of Scholmhtp Scltcmc.

54 M lb nCudk 01 -2519& 01-2604 National Excellence Schollll"Ship Programme 10,537.64 € 4,662.37€ 100% 4.662.37 e 4,661.37 € 01-383 18.11.2015. for PhD and Postdoc Studios

Not 4,500.00 € 100% 4)00 00€

PayroiiTues 141.19€ 100% 141.19€

Payroll Tox on Tax 21 18€ 100% 21.18€ I

55 llinka Bu row• Nlklt MNE-HER.IC81880·1CCS- Environmental and Social Safeguards

13,500.00 E 2U.OO€ 01-314 19.11.2015 I 12-1.6 eft 33 & 34 Sp<Cialist 202.00 E 100% 101.00 E

I

N<' 187.50 € 100% 181.so e .

PI)'I'OIITax=s 12.61 e 100% 126 1 e Payroll Tox oa Tax 1.89€ 100% 1.89€

56 Cistoca d.o ... Ped&orlca 0512015 PIU office oommllllal SCfVIce 18.50 E 100% 21.50€ 11.50 € 01 -JI5 19. 11.2015

lmpkmc:ow.on ofSchollnhip Schanc-57 Sladjana Pavlovic 01-2564 &. 0 1-2603 Nanonal Excellence Scllol.-ship l'togJamme 11,797.58 E 5,631.97 E 100% 5,631.97 e 5,631.97 E 01-386 19. 11.2015

for PhD and Postdoc Studies

Net 5,400.00€ 100% 5,400.00€

Payroll Taxes 201 .71 E 100% 201.71 E

Payroll TIIX on Tax 30.26 E 100% 30.26 E

lmplcmeollbOo ofScllolanbip Scbome-

sa MilutiD Radonjlc 01-2572 .t 01·2661 Nanonal Exceii<DO< Scllolarship Programme 13,011.82£ 6,601.55 E 100% 6.601.55€ 6.601.55 E 01-317 19. 11.2015 for PhD and Postdoc: Stud.tes

Ntl 6,300.00 E 100% 6.300 00 E

Payroll Taxes 262.22 E 100% 262.22€

Payroll Tax on Tax 39.33 E 100% 39.33 E

lmplcmtntiOOn ofSchoiJI'Siup Scbtmc •

59 Sac:zana Bru1nac Vu.kaaovic 01-2570 .t 0 1· 2654 Nanonal Excdi<DO< Scllo~p Programme 10,517.64 E 3,046.39£ 100% 3,046.39€ J.846.J9 t: 01-311 19.11.2015

f01 PhD and Postdoc Srudtes

Net 3,000.00€ 100% 3,000.00£

Payro!J Taxes 40.34 E 100% 40.34 E

Payroll Tax on Tax 6.o5 e 100% 6.05€

lmpltm.cntolion ofStbolorsbip Scllcmt . 60 Jelau Martinovic Bo&oi<vic 01-2571 &. 01-2656 NalioMI £Jttlkntt Stbolarship 7,710.00 € 6,271.36 E 100% 6.171.36 € 6,271.36 E 01-389 19.11.2015.

Pto&nmmt for PhO and Postdot Studies

Net 6,00000 E 100% 6,00000€

Payroll Taxu 242.0S € 100% 242.05 €

Payroll Tax on Tax 36.31 e 100% 36.31 €

lmplcmtnlll.rion ofScholmhJp Scheme -61 Ntma njo Battktvic 01-2614 &. 01 ·265S National Excellence Scholarship Programme 11,876.90{ 1,250.00 E 100% 2,2!0.00 £ 1,250.00 t: 01-390 19.11.2015


Not 2.250.00€ 100% 2,250 OOE

PIYfOU Taxes O.OOE 100% 0 00€

17127

Payroll Tax on Tax oooe 100% 0.00 € .

630-134120 IS &: 630-lmplcmcnl8b0n ofScbolonlup Scheme -

61 MUos Boroun 9231201S

NabOnal Excellence Scholorship Propmtne 4,113.71 e 1,aoo.oo e 100% 1,100.00 € 1.8oo.oo e 01.)89 10111015

for MastCJ Swdoes

Not 1.8oo oo e 100% 1,800.00€

Payroll Taxes 0.00€ 100% 0 .00€

Payroll Tax on Tax 0.00€ 100% 0 .00€

Crnoconb komudjalna lnrcmational Bank Fee 10.00( 100% 20.00 ( 10.00 (

ba rtb

630-129/20 IS &: 6JO.. lmplcment.otoon of Scholarship Scheme-

63 Milos Popovic: 9l41201S Na110nal Excellence Schol.mip Propmme 7.135.01€ 1.066.40( 100% 1,066.40 ( 1,0".40 ( 01.)90 IS II lOIS (or Master Swdics

Not 1.066.40€ 100% 1,066.40 €

Payroll Taxes 0.00( 100% 0.00(

Payroll Tax on Tax 000( 100% 0 .00€

630-B69/20JS &: 630-lmplcmcntl!oon ofSchol.mip Sobcmc:.

64 Ivan Mirodc 9251201S NabOnal Excellence Scholarship Programme 3,514.71€ 1,549.ao e 100% 1,549.80 € 1,549.80 € 01.)91 19. 11.2015. Cor Mutct SIUdics

Nor I.S49.BO € 100% I,S49.80 €

Payroll Taxes 000€ 100% 0.00 €

Payroll Tax on Tax 000€ 100% 0.00 €

lmplcrnenooon ofScbolonhfp Sobcmc:-6S lltario Knro..c OI-lS 16 .t 01-16" NatiOnal Exccllenu Schol.vship J>roanmmc 3M56.23£ 8.863.93€ 100% U6J.93 e 1.86).93( 01.)91 23. 11 lOIS

for PbD 8lld Postdoc Studies

Not 8,40000€ 100% 1,400 00 €

Payroll Taxes 40342€ 100% 403.42 €

Payroll Tax 0«1 Tax 60 .SI € 100% 60.51 €

lmpiCJncntation of Scholarship Scbcme-

60 Aleksandar Asanln 01-2605 & 01-2686 National Excellence Scholarship Programme 10.587.64 e 3,046.39 e 100% 3,046.39 € 3.046.39€ 01-391 23 1 .. 2015 for PhD and Postdoc Srudics

Not 3,000.00 € 100% 3,000.00 €

Payroll Taxes 40.34 € 100% 40.34 €

Payroll Tax Oft Tax 60S€ 100% 6.05 €

lmplcrnenti!IO• of Scbolarslup Scbeme-

67 Marija Vajadc: 01-261S .t 01-1676 Nt110nal Excellence Scbol.vship Prognmmc 5.101.04 € 1.150.00( 100% 1JSO.OO € 1,150.00 € 01.)9J 13. 11 lOIS

for PbD and Postdoc Studies i

Nor l .lSOOO€ 100% 2,250 00 €

! Payroll Taxes 000€ 100% 0 .00€

Payroll Tax on Tax o .ooe 100% 0 .00€

lmplcmcnrauon ofSclool~tthip Sehcmc-68 Oumal Elru&ic 01-2569 & 01-2674 National Excellence Scloolarsltip Programme 15,181 .65€ 6.009.03 e 100% 6.009.03 € 6,009.03 e 01.)94 23. 11.1015


Not S,7SO 00 € 100% S,7SO.OO €

Payroll Taxes 22s.24 e 100% 225.24 €

18127

. Pl)m)ll Tax on Tax 33.79€ 100% JJ.79 €

. 630..87S/201S & 630.

lmp1emc:ncaoon of Sehoi.Wp Sc:heme •

" Snlall\brenie 99712015

Naool\ll Exccllc:nc:c SchDt.rship Proznmme 10,,47.97 € 3,064.49 E 100% 3,064.49 € 3,064.49 € Ol.J99 26 ll .lOIS . for Master SIUdies

Ntt 3.0 t 6 80 e 100% 3,016.80€

PayroliTa>~es 4 1.47£ 100% 41.47€

Payroll Tex on Tex 6.22£ 100% 6.22€

630-8771201S & 630. lmplcmcnwion ofSeholatShip Sehcmc:.

70 Simona Popad1c 99812015

National Exoellenee Sehoiii'Ship Programme 10,647.97 ( 3.064.49 E 100% 3.064.49€ 3,064.49£ 0'1400 261 1 20 1 ~

for Master Stlldies

Ntt 3,0 16.80€ 100% 3,016.80£

PI)IIOII Taxes 4 1.47€ 100% 41.47€

PI)IIOII Tex oo Tex 6.22€ 100% 6.22€

630-876/2015 & 630. lmplemc:ncaooo ofSchDI.Wp Sc:heme.

71 Marlja Snk 950/2015

N11101\11 Excellence Seho1orship Programme 4,717.01 € 1,361.00 E 100% 1..368.00 E 1,368.00€ 02-401 26.11 !OIS for Master SIUdies

Net t.J68.oo e 100% 1,368,00€

Payroll Taxes 0.00£ 100% 0.00€

Payroll Tex on Tax 0.00£ 100% 0.00£

630·879/20JS & 630. lmplemc:ntOilon of Schollll$hip Sehcmc:-

72 Lulal Vucinic: 9S11201S

National Excellence Sehot.rship Programme 7,150.99 € 3,115.88€ 100% 3,115.88 E 3,115.88 € 01401 26.11 lOIS for Master Sllld•cs

Ntt 3,064.SO€ 100% 3,064..SO€

PI)IIOU Taxcc 44 61€ 100% 44.68 € i

PI)IIOII Tax oo Tax 6.70€ 100% 6.70€ I

630-874/201S & 630. lmp1erncnllb0n ofSeholonlup Sehcme •

73 Ana Atlgrudlc 9Sli201S Nat10nal Excellence Seholarslup Proyamme 1,719.66 € J.lt7.70 e 100% 1.11 7. 70 € 1,117.70 E 02-403 26.11.2015 for Muter Studies

Ntt 1,217.70£ 100% 1,217.70€

PI)IIOII Taxes o.ooe 100% 0.00€

PI)IIOII Tax on Tax o.ooe 100% 0.00€

630-830/20 IS & 630. lmplemen18110n of SchDbnhip Seherne •

74 Andrija Maninovlc 9&912015

N11110nal Exallc:nc:c Seholonlup Programme '-711.A4 € 1,918.08€ 100% 2,911.08 E 1,918.01€ 02-404 26 II lOIS foe Master Sllldies

Ner 2,180.90€ 100% 2,8&o 90 e 1'1)11011 Taxes 32.33 e 100% 32.33 €

PI)IIOII Tax on :'ax use tOO% use

630-868/201S & 630. lmplcmenc.aon ofScholorship Sehcmc:-

75 Sara Lakiocvk National Exeellenc:c Sehoiii'Ship Programme 6,113.11 e 2,4153.31€ 100% 2,653.38 € 1,653.38 E 02-405 26.11.231S 99312015

fOr Muter Studies

Ntt 2.413s.lo e 100% 2,63S •. 20 €

1'1)11011 Taxct ts.81 e 100% 15.81 €

PI)IIOII Tex on Tax 2.37£ 100% 2 •. 37 €

19127

. l .

630-8801'20 u & 630· Implementation ofSebollrSbip Scheme •

" Danijd Samarclzlc 994120U Nllionll Excollcnc:c Scbolarship Programme 4.717.01 £ I,J6S.OO £ 100% I.J61.00 £ I.J68.00 £ 01-406 26 II 2015

for Master SIUdies . Ntr 1,368 00£ 100% 1.368.00£

P.yroll Taxes 000£ 100% 0.00£


630.S&7120 u & 63 .. lmplc:mentatioo ofSebobnh.ip Scheme -

77 DWut Ko .... c:aic 996/2015

NIOOOal Execllax:e Schol.-ship Prognmunc 10,64U7£ 3.064.49£ 100% 3,064.49€ 3,064.49£ 01-407 26 11.2015 for Master Srudics

Ntt 3,016&0€ 100% 3,016.80€

P.yroU Taxes 4147€ 100% 41.47€

P.yroll Tax on Tax 6.22€ 100% 6.22€

I lmplemcntabon ofSebollrSbip Scheme-630-8671'2015 & 6311-

78 Bocdaa Kusevk 99212015

Nanonal Execllcnco Sebolorship Programme 1),710.05€ 3,951.64 € 100% 3,952.64 t: 3,951.64 e 01-408 26. 11 .2015 for Master Studies

Ntr 3,841.20 e 100% 3,841.20 €

Payroll Taxes 96.90€ 100% 96.90€

Payroll Tax on Tax 14.54 € 100% 14.54 €

Cmocorskll komertijolna International Bank Fee 10.00€ 100% 10.00 t: 1o.oo e

banka

630-885/20 15 & 6311-Implementation ofSebolorship Schcm<O -

19 Hajdaao Bularovlc 99512015

National Excellence Sebolorship Programme '-989.39€ 3,043.16€ 100% 3,043.16 t: 3,043.16 e 01-409 26 . 11 2015 for Muter Studies

Net 2.,99700€ 100% 2.99700€

P.yroU Taxes 40 14€ 100% 40. 14 €

P.yroU Tax on Tax 602€ 100% 6 .02€

Cnlocorskll k.omtrdjalna lnttmabOnal Bonk Fee 10.00€ 100% 10.00€ 10.00€

b1nko

630.S3S/20" & 6311-lmpl..,..,ation ofSebolan:bip Scheme -

ao l\lirjaM IUjciA: 92212015

N1110nal Exc:dlenco Scbolarship Programme 4,010.19 t: 1,756.110€ 100% 1,756.80€ 1,756.80€ Ol.JII 26 11 .2015 for MasterSrudics

Net 1,756.80€ 100% 1,756.80 €

P.yroll Taxes 000€ 100% 0 .00€

P.yroU Tax on Tax 0 .00€ 100% 0 .00€

630-8811'20" & 6311-lmplerncnr.tion of Scholarship Scheme-

81 Nik.ob Lark.ovic 9261'2015

National Exc:dlcnco Scholorship Programme 1,7u.oo e 1,549.80 t: 100% 1,549.80 t: 1,549.80 € Ol.J90 26. 11.2015 for Muter SIUdies

Ntr I,S49.80 € 100% I,S49.80€

P.yroll Taxes 0.00€ 100% 0.00€


630-878120 15 & 630-Implementation of Scholanhip Scheme-

u T1 mano 1\fari«vl< 9741'2015

Nerio net Exeeli<nce Scholarship Progmrunc 6,711.44 £ 2,911.08 £ 100% 2,918.08£ 1,918.08£ Ol.J9J 26. 11.2015

for Master Studies

Ner 2,180.90€ 100% 2.880.90€

20127

PoyroiiToxcs 32.33 e 100% 32.33 E . Poyroll TIX on TIX 4.85 E 100% 4.&5€ .

lmplemenlabOII ofScholorslup Scheme. • 6J0-87ono 1 s & 630. IJ Arso lvanovlc 975nots N1110111l Excellence Scholarship Programme 9,393.97€ 1.681.19£ 100% 2,611.19 e 1,611.19 E OW94 26.112015

for Maucc Srudics

Not U67.60€ 100% 2.667.60 e PoyroiiTIIJCcs 17.99£ 100% 17.99€

Payroll Tax on Tax 2.70£ 100% 2.10 e

6Jo..a•ono t5 & 630. lmplemencauon ofScholorship Scheme.

14 Sandr8 Vuuvlc 9nno15 Nauollll Excellence Scholarship Programme 1,.soo.oo e I.J5o.oo e 100% 1,350.00 £ 1,350.00£ 02-395 26.11.2015 for MAilCC SIUdics

Not 1,350.00£ 100% 1,350.00 E

Poyroll Taxes 000£ 100% 000€

Poyroll Tox on Tox OOOE 100% 0.00£

630-837nO IS & 630-lmplcmcnW>On of Scholarship Scheme.

85 Tijana Simooovlc 978nOIS National Excellence Scholorship Programme 2,.522.31 € uu.6o e 100% 1,161.60 E 2,162.60 E 02..J96 26.11.201$ for Muter Srudics

Net 2.262.60€ 100% 2,262 .60 €

Payroll Taxes 0.00€ 100% 000€

Poyroll Tax on Tax 0.00€ 100% 0.00€

16 Alcksandar PopoVIC MNE-HERIC-8 1180-ICCS·

So flwarc Development AdviJOr UOO.OO€ 1..599.84€ 100% 1..599.14€ 1,.599.84€ Ol..J97 26 11.2015 IS-1.2.3 6A S

Net 1,48UI€ 100% 1,485 01 E

Poyroll Toxcs 991SE 100% 99.1S€

Poyroll Tax on Tox 14.98 € 100% 14.98€

630-866-20" & 630. lmplcmcnuotoon of Scholarship Sd!<m<-

17 1\llrija Jojit 976not5 National Excellence Scholorship Prognmmc 1,500.00 E 1,350.00 E 100% 1,350.00 € 1,350.00€ 02..J91 26.11.2015 for Master Scudies

Nd 1.350.00 € 100% 1,350 00€

Payroll Tax<$ 000€ 100% O.OOE

Poyroll Tax on Tax 000€ 100% 0.00€

lmplementlllOn of Scholarship Scbcme-

II Simeoa J\11Dic 01-2568 & Ot-2698 N11110nal Excellence Schot ...... ip Propwnme 1,4JJ.OO€ 3..691.71€ 100% 3,691.71 E J."1.71 E OI..J95 26 II lOIS for PhD Cld Postdoc SIUdics

N.c 160000€ 100% 3.600.00€

Payroll Taxes 80.68€ 100% 80.68€

Poyroll Tox on Tax 12.10€ 100% 12.10€

lmplcrncnration of Scholarship Scheme-

89 Prcdrac Zenovlc 01-2563 &.01-2697 National Excellence Scholorship Prognmmc 14,499.95€ 6,359.15€ 100% 6.359.15 € 6,359.15 E Ol..J96 26.11.20 IS. for PhD and Postdoc Srudics

Net 6,ol7S.OO € 100% 6,015.00 €

PoyroU Taxes 247.09 € 100% 247 09 €

Poyroll TIX 011 Tax 37.06€ 100% 37.06€

21127

. Implementation cfScholarship Scheme -

90 Sanja Paunovk Zarie 01-2714 &01-2726 National Exc;ellcn<;e Scholarship Programme 6,278.36 € 5,631 .97€ 100% 5,631.97 € 5,631.97€ 01-397 26.11.2CIS. for PhD and Posdoc Studies

' Net MOO.OO€ 100% s,<~oo.oo e

Payroll Taxes 201.71 € 100% 201.71 €

Payroll Tax on Tax 30.26€ 100% 30.26 €

lmplemcntlltion of Scholarship Scheme-91 Nikola Markovk 01-2662 & 0 1-2772 National Exc;eller.c:o Scholarship Programme 8,433.00 € 3.69%.78€ 100% 3,692.78 t: 3,692.78 t: 01-400 01.12.201S.


N<l 3,600.00€ 100% 3.600.00€

Payroll Taxes 80.68€ 100% 80.68€


lmplemcnwion of Scholarship S::.hcrne-9% Peta r Markov!< 01-2S66 & 01-27SO National Exc;ellcnce Scholarship Programme 1,800.00 t: 1,800.00 t: 100% 1,800.00€ 1,800.00€ 01-401 01.1 2.20 IS.


Nee t,8oo.oo e 100% 1,800.00€



Implementation of Scholarship Scheme-93 VladoiUI Oomautovle 01-2S65 & 01-2749 National Exc;ellence Scholarship Programme 5,201.04 € 2,25o.oo e 100% 2,250.00 t: 2,250.00 t: 01-402 01.12.201S.


Net 2,2SO.OO t: 100% 2,2SO.OO €



94 Dnogon.o Ojul'llKVic MN&HERIC81880.1C..CS-

Net Salary for NOVEMBER 2015 20,548.80 e 8s6.zo e 100% 856.20 € OI.I2.201S. 13-4.1.1.212 856.20 € 01-403

Net S97.03€ 100% S97.03 e Payroll Coot-Pension 121.71 t: 100% 121.71 t:

Payroll Coot-H. Ins. 76.00 € 100% 76.00 €

Payroll Taxes S3.44 € 100% S3.44 t: Payroll Tax on Tax 8.02€ 100% 8.02€

95 Sasa lvartovic MNE-HERIC818800-ICCS

Net Salary for NCVEMBER 201S 48,066.00€ 2,007.72 e 100% 2,007.72 t: 2 ,007.72 t: 01-405 01.12.201S. 14-4. 1.112

Net 1,400.00€ 100% 1,400.00€

Payroll Cont.-Pension 28S.41€ 100% 28SAI e Payroll Coot-H. Ins. 178.21€ 100% 178.21 t:

Payroll Taxes 12S.30 € 100% 125.30 t: Payroll Tax on Tax 18.80€ 100% 18.80€

96 Ana Medo)evle 01-114312 Net Saluy for NOVEMBER 20 IS €107.29/month 107.30 t: 100% 107.30 e I07.JO e 01-406 01.12.2015.

Nee 74.83 t: 100% 74.83 €

Payroll C.-Pension 15.25 € 100% IUS€

Payroii-Healili Ins. 9.S2€ 100% 9.S2€


--P~U Tax. on ]'8)( _

~-

1.00€ 100% 1.00€

2.2/27

. '

630·83S/20 IS & 630. !mplemen!*>On of Scholarship Scheme.

97 lvanSalatk 990/201$

National Excellcnco: Scholarship Prognmme 11,587.15€ 3,6<16.25 € 100% 3,646.25€ 3,646.15£ 01-410 01.12.20 IS for Mamr Srudies

' Net 3,H6.80€ 100% 3,H6 80 €

Payroll Taxes 77.78€ 100% 77.78£

Payroll Tax oo Tax 11.67€ 100% 11.67 €

630-1361201$ & 63(). !mplc:menlalioo of Scl>olanbip Scbc:mc •

98 Boz.oVu~ 991/201$

National Excellcnoc Scl>olarship Prognrnme 4,123.71 € 1,100.00€ 100% 1,100.00 € 1.800.00€ 01-411 01 12.201S for Mtstcr Studies

Net 1,80000€ 100% 1,800.00 €

Payroll Taxes 0.00€ tOO% 0.00 €

Payroll Tax on Tax 000€ 100% 0.00 €

630-8861201$ & 630· lmplemenwion ofSeholarshi.p Scheme.

99 Andre~~ Grcurovlc Pavltn'k 9961201$ National Excellcnoc Scholarship Programme 6,711.4H l,JIS.OSE 100% 1,918.08 E 1,918.08 € 01-412 OI.IZ.20U. for Mtster Studies

N<t 2,880.90 e 100% 2,880.90 e Payroll Taxes 32.33 e 100% 32.33 €

Payroll Tax on Tax US€ 100% 4.8S €

630-900120 IS & 630· Implementation of Scholarship Scheme.

100 Nodja Pejovlt 100012015

Nalional Excellence Sehol.otship Prognmmc 13,710.05€ 3,951.64 E 100% 3,951.64 € 3,951.64 E 01-413 01.12 lOIS. for Mtster Studies

Net 3.841.20 E 100% 3,841.20 €

Payroll Taxes 96.90 € 100% 96.90 €

Payroll Tax on Tax 14.$4 € 100% 14.54 €

630.903120 IS & 630. lmplcmenwion of Scholarship Scheme·

101 Emilija 1\fiak 100112015

Na11onal Exccllcnoc Scl>olarship Ptognmme 6,711.44 € 1,tli,OSE 100% 2,911.08 E 1,918.08€ 01-414 Ol . IUOIS. for Mamr Srudics

N<t 2,18090 E 100% 2.880.90 €

Payroll Taxes 32.33 € 100% 32.33 €

Payroll Tax on Tax USE 100% 4.1S €

101 Cistoa~ d.o.o. Podcorica 1012015 PIU orroec eommW\11 saw:e 5.26£ 100% 5.26 € 5.26£ 01-415 01.11.201S

103 Vodovod I kanalixadja d.o.o. OKTOBAll 20 IS. s. PIU ofroec utilities 7.11 € 100% 7.11 € 7.11 € 01-416 OI . IUOU

104 Cmocorskl Ttkkom A.D. £020736177 PIU office phone 234 S77 lanclline bill

32.50£ 100% 31.50€ 31.50£ AUGUST201S

Cmocorskl Tekkom A.D. £020936163 PIU cell phone bill AUGUST 20 U 39.81£ 100% JUS€ 39.18€ 01-417 01.1~.201$.

Vladimir Djurkovlt E0207SI6S2 PlU cell phone 067 614 360 bill AUGUST

31.63 e 100% 31.63 € 3 1.63£ 20U

S.ua lvanovic £02082292 PIU cell phone 067 80 I 720 bill AUGUST

48.60£ 100% 41.60£ 4S.6o e 201$

l OS £1ektroprivrtda Cme Gore AD 09/201$ Electricity bill for PIUoflicc AUGUST201S 17.76 € 100% 27.76 e 17.76 e 01-418 011:; .2ou. Niksk

.... - L__

23127

-~

630-833no IS&. 630- lmplanallaiJon of Scholarship Schc:me-106 IYana Raduovk

t03snou National Excellence Scholarship Prognmm.c 13,710.05 € 3,952.64 e 100% 3,951.64 £ 3,951.64 € 01-419 01.12.201S for Master Studies

\

Nd 3,841.20 e 100% 3.841.20 €

Payroll Taxes 96.90£ 100% 9690€

Payroll Tax oa Tel< 14.54 e 100% I4.S4 £

107 Lidija Vukcnv MNE-HERIC-1 1183-

Net Paymcn1 for NOVEMBER OIS PI2278S-IC..CS·I3-4. 1.1.UI 10,315.40 € 1.110.11 e 100% 1,170.18 ( 1,170.18 ( 02-421 01.12 lOIS

I

Nt l 88S.71 € 100% sss.11 e Payroll C.-Pension 180.57€ 100% 180.57£

Payroii-Htalth Ins. 112.74£ 100% 112.74 £

Payroll Taus 79.27 e 100% 79.27£

Payroll Tax 011 Tu 11.89€ 100% 1189£

l OS Cmoconld Tekkom A.D. £020684847 TSU ofi'JCe pbone bndlmc bill OCTOBER 11.16€ 100% 11.16£ 11.26£ lOIS

Vcsna Jcsh"Ovlc £020832343 Cell phone (067 3 17 3 17) inwiocs

31.90£ 100% 31.90£ 31.90£ OCTOBER201S

Bojen VujoJC'Vk eo2omm Cell phone (067 547 liS) inwic:es

1.73 € 100% 1.7H 2.73£ OI.J99 01.12.l01S OCTOBER lOIS

1\t irlul Ljank 361249200 Cell phone (067 308 020) inwices 35.Jl£ 100% 35.J I £ 35.31 £

OCTOBER 20 IS

Zoraa lllljo>'k Cell pbonc (067 301 020) mwices

0.00€ 100% 0.00£ 0 .• 00( OCTOBER 20 IS

MNE-HERIC-31 180..SS5-14 ' 109 BDO d.o.o. 4.2.2. k Amnd. l &:

Audit WB 2014 forconducnng theFUl&ncial 16,660.00£ 8,330.00( 100% S,33o.oo e 8,330.00 ( 02-423 02.12.2015

&SinO IS Audit Services

Ntt 7,000.00£ 100% 7,000.00 €

VATI9% 1,330.00€ 100% 1,330 00 (

C m ocoDiuo komudjalna banluo

lnlcm.Mional Blnk F.., 15.00( 100% 15.00£ 15.00 €

6Jo-90 tno u &: 631). lmpl<meliiii>OII of Scholarship Scheme.

110 f&orJa biJoo 1053nOIS N1110nal Excellence Scholriip Prognmme 13,383.19£ 3,859.55£ 100% 3,859.55£ 3,859.55£ 02-414 02 .12.2015 for Master Studies

Net 3,754.80 e 100% 3,734.80 €

I Payroll Taxes 91.09€ IOO'lll 91 09€

Payroll Tax oo Tax 13.66€ 100% 13 66€ I

630-921no IS &: 630-lmplcmaaWJOn of Scholarslup Scbeme-

Ill lllllma Slmo•'k 1037nOIS NabOnal Excdlcnce Scholonlup Prognmme 6.711.44 £ z.u a.oa e 100% 1.911.08 ( 1,918.01£ tl-425 02.12.2015 for Masur Stuches

Net 2,880.90 € 100% 2.880.90 (

Payroll Taxes 32.33 € 100% 32.33 € I

Payroll Tax oo Tax us € 100% use

630-929nOtS &: 631). lmplcmcntallOn of Scholarship Scheme-

Ill A.oa Vu kcCV>C 1036nOIS

NMioaal Excellence Scholarship Programme 1,000.00€ 1,800.00 € 100% 1,800.00£ 1,800.00 € U-416 02.12.2015. for Ma5ta: Studoes

24127

. Nor 1,800.00 £ 100% 1,800.00£

,.

PayroliTues 000£ 100% 0.00£ . Payroll Tax on TIX 000£ 100% 0.00 £ ~ ~

630-832120 IS &: 630-lmplernc:sltallon ofSehoiiNiup Scbcmc-

113 MIWIRadul<>vk Nat>On.tl Excellence Scholarship Programme 14,195.66€ 4,119.41 £ 100% 4,11'-41 e 4,119.41 £ 02-417 02 12.2015 106012015

for Master Studies

•

Ne! 3,996.oo e 100% 3,996.00 e Payroll Taxes 107.31 € 100% 107.31£


Cmoco"ka komerdjalno lnlernollOn.tl Bank Fee 10.00€ 100% 10.00£ 10.00£

banko

lmplcmcni*IOn ofSeholanlup Scheme· 114 Vbdono Domutlooit 01-2709 ol 01-2813 NotlODII Exc:dlmce Sc:hobrslup Programmt 5.201.04£ 1,300.00£ 100% l,liOO.OO £ t,liOO.OO € 01-411 IS. I2.201S

f01 PhD ond PoRdoc Stud1es

Ne! 1.aoo ooe 100% 1,80000€

I Payroll Taxes oooe 100% 000£ I

Payroll Tax on Tox o.ooe 100% o.ooe

lmplemcniOUOn of Scholarship Scheme· 115 Morijo Dulorit 01-2677 & 01-2868 National Excellence Scholarship Prognmmc 16,416.57€ 6,178.36€ 100% 6,278.36€ 6.278.36 € 01-413 15.12.20 IS .

for PhD 1111d Postdoc Studies

Nor 6.00000€ 100% 6,000.00€

Payroll Taxes 242 OS € 100% 242 OS£

Payroll Tax OD TIIX 36.3 1 e 100% 36.31 €

lmplcmcnUirion of Scholarship Scheme · -116 Vbdon Bozorit 01-2762 ol 01-2869 NAI>O.W Execllence Sc:holarsbip PlogJ8mme 11,1oo.oo e 1,395.30£ 100% 8,395.30£ 8,395.30£ Ol-4H IS. Il lOIS

f01 PhD ood PoRdoc StudtCS

Nee 7,96S.OO£ 100% 7,96S.OO €

Payroll Taxes 374.17£ 100% 374.17£

Payroll Tax on Tax S6.13E 100% S6.13€

630-98712015 & 630-lmplcmcni8!10o ofSeholuship Scheme.

117 Novok Koludjerorit NatiOnal Excdlcncc Scholarship Prognmme 6.711.44 e 2.918.08£ 100% z,tt 8.o8 e l.918.0H 02-428 16. 12.201S 108li20U

for Master S1udics

Nee 2,&8090 e 100% 1.88090£

Payroll Taxes 32.33 € 100% 32.33 e PI)'TOU Tu 011 Tax 4.8S£ 100% 4.8S£

630-839120 IS &: 630-lmplc:mcnUibOD OfScholaship Scbcmo •

118 Ramlz Kurt.ecoolt NotiOnal Excellence Scholarship Prognmmc 8,4JJ.OO £ 2,400.00€ 100% 1,400.00 € 1,400.00€ U-419 21 12 lOIS IIS9120U

for Master Stud1es

Nel 1.•oo oo e 100% 2,4oo.oo e Payroll Taxes o.ooe 100% o.oo e

Payroll Tax on Tax 0.00£ 100% o.oo e

119 Podcoridd Lu.x d.o.o. 231/U & 278/lS Tnnxpomlion CoR 86.15£ 100% 86.15 £ 16.25€ 01-430 21 .12 lOIS

25127

IUO Udija Vul<uvlc MNE-HERIC-81 180·

Net Payment for DECEMBER OJ~ 10,315.40 e 860.45£ P 12278~-IC-CS-13-4.1. 1.211 "

100% 860.45 € 860.45 € 01-432 22. 12.21115.

. . Ncr 600.00€ 100% 600.00 €

Payroll C.-PensiOn 122.32€ 100% 122.32 €

Poyroii-Health Ins. 76.37€ 100% 76.37 €

Payroll Taxes 53.70€ 100% 53.10 €


121 Sa.s• lvanovit 2 Tnmsportation Cost 20.00€ 100% 10.00 € 1o.oo e 01-416 23.12.20 I 5.

lmplemcntlltion ofScholanhip Scheme-122 1\tasa Scepo.novlc 01-2~67 & 01-2916 National Exeellence Schol~~tship Programme 5,101.04 € 2.250.00€ 100% 2,250.00 € 2,250.00 € 01-417 23.12.2015

for PhD and Postdoe Studies

Net 2.250.00€ 100% 2,.250.00 €

Payroll Texes 0.00€ 100% 0.00 €

Payroll Tax on Tu 0.00 € 100% 0.00 €

Cmoconka kometdjalna International Bank Fee 20.00€ 100% 20.00€ 20.00€ banka

123 Sceponovlc d.o.o. 001-734 & 003-737 Regular maintenance copy machine CANON

166.60 € 100% 166.60 € 166.60 € 01-415 23.12.2015. !R 2022

124 Cmoconlci Tclckom A.D. E020684847 TSU office phone land line b ill NOVEMBER

9.88€ tOO% 9.88€ 9.88€ 2015

Vesna Jesn-ovlt E020832343 Cell phone (067 317 317) invoices

33.09€ 100% J3.G9 € 33.09 € NOVEMBER2015

Bojan Vujos<VIc E020994992 Cell phone (067 54 7 3 IS) invoices

12.31 € 100% 21.31€ 22.31 € 01-418 23.12.201S. NOVEMBER2015

Mlrko Ljesmc 361249200 Cell phone (067 308 020) invoices

35.00€ 100% 35.00 € 35.00€ NOVEMBER2015

Zorao Mijovlc Cell phone (067 308 020) invoices

29.38 € 100% 29.38 € 29.38€ NOVEMBER20_,

115 Dracana Djurasnlc MNE-HERIC-81880-IC-CS-

Net Salary for DECEMBER 2015 20,548 .80 € 856.20€ 100% 856.20 € 856.20€ Ol-4Jl 23.12.2015. 13-4.1.1.212

Net 591.03 € 100% 597.03 €

Payroll Cont.-Pension 121.71 € 100% 121.71 €

Payroll Cont.-H. Ins. 76.00€ 100% 76.00 €

Payroll Taxes 53.44 € 100% 53.44 € Payroll Tax on Tu 8.02€ 100% 8.02€

126 S•.s• lvanovk MNE-HERIC-8 18800-IC-CS

Net Salary for DECEMBER 20 I ~ 48,066.00 € 2,007.72 € 100% 1,007.72€ 2,007.72 € 01-425 23. 12.2015. 14-4.un

Net 1,400.00 € 100% 1,400.00€


Payroll Cont.-H. Ins. 178.2 1 € 100% 178.21 €

Payroll Texcs 125.30 € 100% 125.30 € Payroll Tax on Tu 18.80€ 100% 18.80€

127 Ana Mcdojevlc Ol-1143n Net Salary for DECEMBER 20 Is €107.%9/montb 107.30 € 100% 107.30 t: 107.30 € 01-426 23. 12.20U.

Ner 74.83 € 100% 74.83 €

PayroU C.-Pensioa 15.25 € 100% 15.25 €

Payroll-Health Ins. 9.52€ 100% 9.52 €

26127

Payroll Taxes 670€ ...

100% 6.70€

L Payroll Tax on Tax 1.00€ 100% 1.00€ .

-Ill Ciscoca d ....... Podconca 05/201S PIU office communal scnnce 5.26€ 100% 5.26€ 5.26€ 02~33 n 12.201s

129 Vodovod llwuli:zacija d.o.o. MAJlOIS ~ PIU ofT~ee uolinu 7.66€ 100% 7.66€ 7.66€ 02-434 2S 12.201S

IJO CrDOcorskl Tdcbm A.D. 1096137 PIU ofTtcc phone 234 sn landliDc bill MAY

33.96€ 100% 33.96€ 33.96 € lOIS

Cmoconkl Tdcbm A.D. EOI63&02S2 PIU cell phone bill MAY 20 IS 2UH 100% lUH 29.36€

02~J5 lS lllOIS

Vbdimir Djurtcovlc EOI64S446S PIU cell phone 067 614 360 bill MAY 20 IS 25.61 € 100% 25.61 € 25.61 (

Suo lnoovlc: EOI636S444 PIU cell phone 067&01 720 bill MAY lOIS 46.15( 100% 46.15 € 46.15€

Ill EloktrnpriVftda Cmo Co~ AD Nllcsk

03/201S Elec:aieiry bill for PIUofTtec MAY 20 IS 46.31 ( 100% 46.31 € 46.31 € 01-436 2S 12201S

Ill A1oksandar Popovic MN&HERIC-81 180·1C.CS·

Softwaro Development Advisor 18,906.99 e 1,.308.96€ 100% I,JOUH 1,.308.96€ 02~37 2S. I2.201S IS·I.l.3.6.&06

Ntt l.liS.Ol € 100% 1.21S.02 €

Payroll Taxtt 81.69€ 100% 81.69€

Payroll Tex on Tex 12.2S € 100% 12.2S €

lmplomcna.rion of Scholarship Scheme·

133 Amira Brod<ovk 01·2710 & 01·2869 Naoonal Excellence Scholarship Programme 4,123.71 € t.aoo.oo e 100% 1,800.00( 1,100.00€ 01-427 2S. I2.20U for PliO and Postdoc Studies

Ntt 1,800 ooe 100% 1,800.00€

Payroll Taxes oooe 100% 0.00€

Payroll Tax on Tex 0.00€ 100% 0.00€

134 TODAclO.o. 178S PIU Office Supples· SEPTEMBER 2015 145.23 ( 100% 145.23 € 145.13 ( 01.356 13 10.201S

. ·.·.·. ri;;.(r~ri>·~~::::::·-:::::::::::::::::::::: ·--- . --.-----

.:::::::::::=: ~~;..!!~ € > ~lq(.\u;n~~.;:::::: ·::::::::<:: :: Oiml< ~ta1ema1t :-. .............. .··: :z~r.~~ :::::::::\=~~~ 2~.«16:€ :::::::::::::::::::::.·.:::::: :.:-~<-:.:-: :-~. ~-~. 0 •••••• .-.-.-.-.-.. . ............... . . . . ········ .. . . . . .

·::::: ·• ::::ro:r~t<.·: . iH.SS~.9J~ :::: ~:::::::.:: ~ :::::::: :=:;::::::::~lt~ij:t~~ l";S$1.97£

Nl.<!iJwi'I<IO~Mq;,l>tflopJlt.t~·l~n~ »ll(li<IINAt ~ ,;.1tf*}l)« 4( ''".ll'llllf;,.t<)t>ot•~!>~ .rid Ji!~<l< 4..;,ibl>k (•1 .·. ·.:: ;:: :::;:;:;:;:::: :::;:;.

;:::~~~~~1~t4~1t~~~;:~.L~::~: :·=-=·>::(L.:~:::~:::rr~:urmtttr:m:t::ur:uu:.mtmmrmr

27127

Ftnancler/loan: IBRD 81180 Borrower Reference: WA-11

Page 1 of 2 Printed on: 07-Apr-2016 8:19AM EDT


Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and s1gn thiS form, and send it (Wlth any required attachments) to the loan Department., at the address found In the disbursement letter for your project For general inquiries, please send an email to [email protected]

A . Application type and project reference 1. Application type 2 Financier and loan number

DA-A-CRNOGORSKA KOMERCIJALNA BANKA AD PODGORICA-AZOVANJE I

a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ

- Advance to designated account (fill sections A, 8, D)

./ Advance to and documentation of designated acoount (fill all sections)

- Documentation of prior advarn::e to deslgnated account (fill sections A. C, D)

b. - Reimbursement (fill all sections)

c. - Direct payment ____________ (,fill all sections)

(Benalldary'l povn-tllnYolce ,.,.,__)

d. - Tranche payment under a development policy loan/financing/grant (fill sections A. B. D)

e - Dll Advance (fill all sections)

loanJFjnandng!Grant No (s)

IBRD IDA

81180 ------

Trust fund Cofinander

3. Subproject reference (if any)

4. Country name

5. Borrower reference

Montenegro

WA-11

f. - DLI Payment _____________ .(fill all sections)


6a. Application currency 6b. Application amount 6c. Equivalent payment currency (If different Euro

816,865.62 from application currency)

6d. Application amount (in words ) Euro EIGHT HUNDRED SIXTEEN THOUSAND EIGHT HUNDRED SIXTY-FIVE AND 62

7 If the application covers more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier LllaolEloaociogl.Graol till (s) 6mllU.D1 LllaolEioaos;;lo9lGiliDI ~ll (Ill AmllWll

LllaolEioaocio9LGraol till (:;) 6mllU.D1 LllaolEioaos;;io!llGillol till (:il ~

8 Name and address of beneficiary 9. Amount to be paid in Installments? MINISTARSTVO FINANSIJA -VISOKO OBR No AZ.OVANJE IISTRAZ.IVANJE ZA INOVACIJ STANKA (if yes, complete "Requested Schedule for Advance Payments• Form ORAGOJEVICA 2 81000 POOGORICA ME 2381) 1 Oa. Name and address of the beneficiary's bank 10b. Account number (or I BAN for 1 Oc. SWIFT code of the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARKSA I ENGELSA BB POOGORICA at the benefiaary's bank CKBCMEPGXXX

ME25510000000006705650

11a. Name and address of the Intermediary bank 11b. Account number (or IBAN for 11 c. SWIFT code of the DEUTSCHE BANK AG euro payments) of the beneficiary's intermediary bank TAUNUSANLAGE 12 FRANKFURT AM MAIN bank at the Intermediary bank DEUTDEFFXXX

12. Special payment instructions(if any)

1

Financier/Loan. IBRD 81180 Borrower Reference· WA-11

C. Documentation of eligible expenditures 13 Documentation lype(s)

- Interim financial report (e.g ., finanaal monitoring report)

./ Statement of expenditure

../ Copies of records (e.g., Invoices, receipts) I Sa Documentation currency 15b. Documented amount

Euro 816.865.62

15c. Documented amount (in words)

Page2of2 Pnnted on. 07-Apr-2016 8:19AM EDT

14. Category and contract reference • If el\penditures relate to more than one category or contract reference, leave 14a and 14b blank and ensure this Information Is Included In the supporting documentation. 14a. Category reference 14b. Contract reference

Euro EIGHT HUNDRED SIXTEEN THOUSAND EIGHT HUNDRED SIX1Y-FIVE AND 62

16. If the documentation applies to more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier LQaDlEloiiD!il!lSilGr.aol ~!lIs) &:nm.lol LQaclEioll!l!lioglGr.aol t:l!l (s) AaKlull1

L!llllllElOIIOIOillSILGr.aol ~!l (:1) ~ L!la!llEIOIIIlliiiJgl!Jr.aol ~!l (li) &:nm.lol

D. Assertions and signature The underslgOO<! certll'iea. warrants and undertakes the fOllowing: A. The undersigned Is authorized to make this application and affirmt that the facts, statements and representatiolls contained In this appi1C811on and any attachments are true and eotrecl. 8. If the undersigned Is malung a request lor an advance to be deposited In • designated account (1) the amount requested IS consistent with tile planned project oxpendlturas lumlshed to tile World Bank; and (2) the documentation lor tills advance lalwlll be furnished to tho World Bank In accordance with tile reporting period specified In the related legal agrcomont(s) or disbursement letter lor this project. II U1t1 underalgnflllllt rlnr.urMnflii!J8)'p8ndlturM paid from a dlllgnatod account (a) the expenditures covered by the application era eligible lor ftnancing out of the proceeds ol the loanllinanclnglgrant in eccordance with the lenNI of the related legal egreemenl(s): and (b) lhese expenditures 1\ave not bean financed previously from sources other than the bon'ower nor wiH the undersigned reQUest financing lor the expendrturea from any other soun:e in the future. C. II the undersigned Is making a request lor reimbursement or direct paymont (1) the expenditures covered by the application are ellgibta for financing out of the proceeds of the loanlf10anclng/grant In accordance with the terms of the related legal agreement(s). and (2) these expend1tu-es have not been ftnanced pt1llllously from sources other than the ~ nor woM the undenlgned request financing for the expenditures from any other soun:e In the future D. If the undersigned Ia making a request lor a tranche release under a development pOlicy loan/financing/grant: (1) an equivalent amount of lhls deposit will be accounted for In accordance with tile terms el the related legal agreement(a); and (2) tile proceeds of the loan/financing/grant wlM not be used to finance excluded expenditlnl apedlied In the related legal agreemant(s) E. The undersigned woU make al records related to the expenditures covered by this ApphcatlOn for Withdrawal 8118Kable for rtMew by auditors and by World Bank sta!Y. 17 By (name of borroWer) 18. Data signed

Ministry of Finance L""'L 19a Pnnl name(s) and tiUa(s) olauthof!Zed slgl\etory(IOs) 19b slgnature{s)

~~& Name: Sanja VlahOVIC. PhD signature( a):

Tille: Manlster of Science Date· !!!! ==-Name· Predreg Boskovtc. MSc signature( a):

Tille· M1mster of EdUcatlOn Date

~ Name· Dragan Darmanovlc, MSc s~gnature{s):

Tille· Diredor General of Olredorato General for Stale Treasury Date:

20 Contacl de!Ms f:Wiljl ellSmll ~ EmU

Vesna Jestrovic +382 fi7 317317 [email protected]

2380 E (5-06)

Minst.arstvo oaukt Prof. dr Sanja Vlahovit , manistar

Miostarstvo prosvjctt Mr Pndrae BoJkovlt, ministar

Ministarstvo finanslja

Jedinica za koordlnaclju Projektom

R•m.fkltrg 28 Podgortco. Cma Goro

TdtfOII/jQJ( + J82 10 ]J.J J-IJ

Mr Dragan Darmanovlf, generalni direktor

Predmet: Zahtjev za dopuojavaojt Sptcljalnoc ra~una Projtkta

BroJ 07 04 2016 godine

[Ra~n broj: 2345011 - 156 - 02010658 - Projekt visoko obrazovanje I istraJJvanje za lnovacije i kookurenrnos (HERIC P12278S-81 180 ME)]

P~tovani,

Molimo VRs dR odobrite Zahtjev za dopunjavanje Specijalnog ra~una Projelcta br : II (Withdrawal application No. I I) u iznosu od € 816,865.62.

Za potrebe reahzaCiJe aktivnosti Projekta P12278S linanstranog ffiRD kreditom SVJclSke banke, od strane Ministarstva fmansija otvoren je Specijaloi raeun kod Cmogorske komercijaloe banke AD

Minbtarstvo finasija Crnt Gore PI2278S - LOAN 81180 ME Broj raluna: 2345011 - 156 - 02010658

koji slufi za potrebe izmirivanja obavcza nastalih na ovom ProJektu

Sva pla¢anja i dopunJ&VanJa Raluna se vrle u sldadu sa zahl,jevima Ugovora o kredtru kOJI JC sldopljen u svrhu realizactje gore navedenog Projckta

Prilozi: • Withdrawal Application (WA-ll} (ZahiJCV za povlaetnJe sredstava br:. 11) (2 koptJc) • Statement of Expendirures No.ll (Pregled izvrJenih platanja br. II ), • KopiJ& Analiti&e kartiee od 31.03.2016

S po~tovanjem, ---...,...--

'•

SPECIAL ACCO UNT RECONCILIATION

Loan No.

Account No.

I. lmt1al Deposit

2. Less - Amount Reco~~ercd!Documented by IBRD

3 Balance to be Documented

4 Balance as of3t.OJ.l016 as per attached Bank Statement

S. Amount of Application No. 11 (WA- ll)

6 - Ptnding to be Replemshed by IBRD II

7 - Debits from S/A not claimed to lBRD 21

8 • Deb1ts from Sl A after Bank Statement's date

9. Total (4+5+6+7+8)

I 0 Discrepancy between (3 and 9) •


TITLE:

:-::_.:::::~~RR· 8.1 tib M~~-.-:·:·:·:·:

.:::::;:::::~:~:~;~.~.~~::::::;:::;:;:: 0.00€

.::.::::::::::~.~MO.~~ .. <:.::::::::

0.00€

000€

000€

::::::::::::::::~;(i(iii.~~:~::::::::~: : :;:~:

· :-:-:-:. :-:-:-:-:-:-:·.·· • ·-:-:·· ··:-:-:-·.:-:-:-:-: ... · · · .. ·:·>> ··sGitl5tdJLt ..... ·.·. · .·.·.· .. ·.·. ·. · ·.·.·.· .. ·.·.·.·.·.·.· . . ::::::::::::::::::::::::::::::::::::::·.::::::: :::::::::::::::wii~~~~f~i~~:i;~~i:~~~ ~~~;· ::::::::/:::>::::~:·::······

. ·.·.·.·.·.·.·.·.·.·.·.·.·.· .. . .. ......... .. . . ......... . .· ·. :->:-:-:-:-:-:-·· ·.

1/17

.............. 0 ••••••••••• .. ······ ' . ...... .

"n.. V\orid Bank

AppliHrion for tho Roplonuhmonl of the Speoal Aeeounl

Sr.tem enr of Espendlturts (SOt) Da1e:: 31.03.1016.

(No s u .pportu>C doaunonts reqwred)

·.·.·.·.·.·.·.·.·.- ·.·.·.·.-.·.· ·,·.·.·,-.·.-.- .

~~4i{~~~~~L~~~~ Ullluhanla'. Ja'lriia' a nil :rm.uac.ror >:

Cateaory or Sub ProJCCl No.; km.c:Ci.:Cfllili$: ;.~cf :lntifiUA~~~I:: ::::;:; ... ~p~~~c~~& .·. ;:;:: ·.· -:··::. >.

::}::..· ::-::::::: ::::::_:~ ::::: ~:=~~:?:·

Name and Addrtss of tho Conrn<r or Purchuo

Brlof DescrlpiiOD or Goods, Works, No. Ordor Number &. Invoice

Contracror/Suppliu (or Other Rd ormu)

Oporatl.nc Costs o r Suvlca

ContriCI No.: 01-1077 & TnnsfCI'Sto Research lrutitutc:s-Supponing

Unlvoniry of !11on1onqro • MoS Dccroe No CollabonhYC Rcsearcb and Devoio9merJ

01 01-100312 & Poymcnc SubproJCClS • lnVUivc and Local :vtosqu:IOS Biottdl niul Faculry

Request No.2: 07-138-4 MoMonna and Palhogcru '" Moatenegr:> (LOVCEN)

Supporting Collabotall>e Rcseardl and Mrdilornnoan Uainni1)' Dt:vdopment Subpro.JCO(I • Moasotcma~~

01 PodgoriH • Faculty of 01-449 &. 01-103 Staoon Establishment for the Armosphcnc

lnfonnation Tocbnolocla Ditcbqe Rcsearcb oo the Lovce11 Mourlain

~)

ContrKI No.: 01-1287& Suppotrin& Colllbonll>-e Rescarcl and

MoS Decree No : 0 1·1 & Development Subprojec:u • Dcvo»;>mcn;

03 Clinical c~ntor or l\1oatenqro P8)'1tlctlt Request No.: 3 &. Appli~on and ValidotJOn ofTcl:ntcdical System (!CLEMOI'ITEKG) for cspodnc

01-S70 Hearth Discasts DiagnostK: '" Montcnearo

Contract No .. 01-1077 & Supporong Colllborative Rosean:llllr!d

04 UDlvonlry o f llfontoaqro. MoS Doc:ree No · Devclop1110111 SubproJects ·lnvasrte .,4 Biortdlnical Fuulty 01-100312 & Poymcnt Local Mosqwtos Moru10nJ16 and Palhogcns

Request No.4: 07-753 in Montcneato (LOVCEN)

Application No. WA·I I SOENo. 3.

~ ~~; ~; i:: ::: ;~ j! ~: ~::: i: ;:: :i: IBRD Loan Rcf.No .. :~~n~:*~:~~~~t:

Cu rrency and To1al Total l n \ 'Oitt Amoulll ln,·oi~ Amount Amount P aid f"'m

Covor«< by Applioarion t liciblo ln % t llclblo for Duicna rrd Aotoun t PO No.: Daro of Payment Amount o r the Con rracl

(m€) Flnanclnc (In €) (lfany) (In£)

{ 390,000.00 611,301.01 € 100% ".308.01 € ",301.01 € 01-431 21.02.2016

€ 315,000.00 90,303.81 € 100% 90,30l.l1 € 90,80U 1 € 01-436 08.02.2016.

€ 315,000.00 99,985.05€ 100% 99385.05 ( 99.985.05 E 01-451 24 03.2016

€ 390,000.00 94,173.90€ 100% 94,173.90€ 94,173.90 € 01-453 31.03.2016

Tb~ World Bank

ApJ>IIcalion for the Repltnisbment of the Sp«lal Account

S tatunent of Espmditura (SOE) Date. 3 1.01.1016.

(No 101pporlinc documt11b nquir~)

Name a~>d Addra~ oftbc No-

Conrractor/SuppUu

University of Montentero - Faculty 01

ofEI«rrical Eneln~rlnc - Co£

·6r~;i;;~~.,.~:::::::: ~~=t!-~ca~b.' ... ~iC~.~~~

Catqolyor Sub P"'JCCINo.: f~Jip~~lf,Xrolnl.-t:ir••f<::::: <::

ContBct or Purchue Order Numkr &. lo•-oicc (or Otbcr Rtfennce)

Contracl No.· 01 - 1091 & MoS Occrec: No : 01-1001 &. Fifth Payment Request No .. 0~11-167

rit~~~~(~~:~~!N¥.~~~·;·· ~~~~,~~r~~~.~~~~·;:;:::;:::;:;:;:;:;:

:-:-:-:-:-:- .. ·> ·.·. ·.·· -: :-:-:-:.:-:.:-:-·

Brief Da<ripdon of Goods, Works, ~ralln& Cotb or Strv>ccs

Center-of EJcc:clcncc Co&-Eitablishmc:nt and Assessment of tho Pilot CoE (810-ICT-CoE)

Currency aftd Total Amount of rhe Contract

£ 3 ,418,000.00

::~::::.' T.OTAL.::/ ;.;}

~~;;~tf~tt~=~~:r~iti1:t:~~~~t.8tt~t~:~~~~#j~~~~~f~:8~:: .. ·:)~~:}~~~?~~~~:: .·:·.· :-.-:-..ai~h.:c.G~AA<~~;;.:~~f~if:jh~:P~~~#.::::;:;:;:;:;:;:; . .;:;:;:;:;:;:;:;:;:;:;:;:;:.:;:;:;:;:;:;:;:;:;.;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:::::::

Applicauon No WA-ll

Total l_nv-oke Amou.nr Invoke Amout Con~ br Application Ell&lbk ln •-c. Ell&ibk for

(in£) FlftODClD& (iD £)

165,366.65 e 100% 165,366.65 £

:: ... :-:::~; .. >z~&~~~~ ::: ~: ~: :: ::.-< ::- :: ·::.l~U:o~s :~

SOE No. 1.

:=:~:~:~::. ::: ::::::~:.: ;: . ·.~.~-~·=···:::: ~: ::::~::···

IBRD Loan Re(No .. ~~~:~!~ 8~~~~:. ·:-:-:-:-:-:-:-:-:-:-:-:-.... ....... .

:::~: :::::: ·::: ~: ~: ~ : ~~;:~::.

Amount PaW (rom O..icnated Account PO No.: OateofParmtt~t

(ihnr) (i• £)

165,366.65 £ 01-40 17.02.2016

:r~~;rQi.~~

.Th Wor ld Bllok A.pplkabOa for R~pkolshm<ru of Special Account

S UMMA.RY SHEET Oauo. 31,03.2016. ('Vhh supportinc documtnll)

No. Name a nd Add reu oftbt Conrracto r/Supplltr

81 Va:aa Je:strovic

01 Bojan VujoS<vit

03 loran Mijovic

.. 111 irlco Lj....-k

05 Vt~na Jestrovic

.(lJ.q§o<Ui !"'rxi. o611~il!!iot "'~~

.ci>Milba~unfusi ~Ofao;ships;.anG::: :. CategOry or Sub ProJCCI No .. -~~~:~~~6tt' ~~ ~:~l.~! ~··l,!(•~:~:~.

~'!~ ~:!if.~o; f~·J~~~~lii)&:c~~~:i.ri!f:: :.\o<llifoi::fl:«·l><eic<i:>:::::: ·:::::···.:-: ·::::::: · .. .: ::::: .. :. :-~ ::: .. -:::-:::-:-:-:::: ....... ~-: ~-:. :-.

Contnct or Purduu Ordtr

Number & lnvolee (or Other Brief Description of Coods, Works,

Rer ....... > Optradnc Cos IS or Strvk<S

01 - S337 & Amnd.4 TSU Sc:ruor FUW>CIAI Officer-Net Salary for SEPTEMBER 10 U

06-90711 & Amnd.2 :SU Finane tal Officc:r·Nct Salary for SEPTeMBER lOIS

MN& TSU·IC.CS-12107.()3 TSU Scni« Proc:urancnr Officer • Net Salary

SEPTEMBER 20U

MN& TSU.IC.CS·I2.'07-04 TSU Pn>curancnt Oflicc:r • Net Salary SEPTEMBER.20U

01-5337 & Amnd. ~ TSU Saoor Finoncial Of'lica·Net Sal1ry for OCTOBER 2015

C urrency 1nol Tot1l

Arnounr orCoocn c't

97,803.34 (

Ntt

PII)'TOU C.·PcnsiOD

PII)'TOU-Hcal:lllns

PII)'TOIIT10<es

Payroll Tax en Tax

51,101.«€

Ne.1

Payroll C.-Pcnsoon

Payroll·Hcallh Ins

PII)'TOU Taxes

PII)'TOll TaxmTIX

81,.,J.76 (

Ntt

PII)'TOII C.·PCOSIIOU

PII)'TOII·Hcaltb Ins.

PII)'TOIJ Ta."<cs

Payroll Tax on Tu

66,7SJ.lH

Ntt

PII)'TOU C.·PCilSion

PII)'TOII·Hcallh Ins.

Payroll Taxes

PII)'TOIITax oaTax

97,80J.J4€

AppliCIIbon No WA-11 S umlla ry Sh«r No.: 1.

:: ~: ~ =~?' ~: ~ ~ ~ ~i ~ ~::: ~::: ~ :: IBRD LoMI Ref No .. IBRIHI;IIIQ-111£.

::::::.::::~::~:~~~Wjj}/

Totallnvokt lnvokt Amount AmoiUit P alcl

Amount Cov•rtd by EUclbl• Eligibl• for from Designated

PO No.: Dale o f Payment AppliCition (In()

In% Jllnanclnc (In Account

() (if any) (In()

1,007.71 ( 100% 1,007.71 ( 1,007.71 t: 01-360 01.10.201S

1.• oo.oo e 100% 1,400.00 (

28341€ 100% 283.41(

17&.21 ( 100% 171.21 €

12S.30 € 100% l2S.30 €

18.80 ( 100% 18.80€

1,416.99 ( 100% 1,416.99 ( 1.4109€ OJ..J6J 01 10 20lS

995.0S€ 100% 995.05 e 202.86€ 100% 202 .86 (

126.66€ 100% 126.66 e &9.06 e 100% 89.06 (

13.36€ 100% 13.36€

1,194.53 ( 100% 2,294.53 e 2,19Ult: 01-361 01 10.2015

1.600.00€ 100% 1,600.00€

326 18€ 100% 326.18€

203 67€ 100% 203.67€

143 20( 100% 143.20 (

21.48€ 100% 21.48 e

1,864.30€ 100% 1.864.30€ U64.JOt: 01-363 0 1 10.2015.

1,300,00€ 100% 1,300.00€

26s.o2 e 100% 26S.OH

16548€ 100% 165.48(

11635€ 100% 116.35€

IH H 100% 17.4H

1,oo1.11 e 100% 1,007.71( 1,007.71 e 01-371 03 II lOIS.

Til• World Baol< .A ppllurion for R<plaushmont ofSpodal Atcount SIIMMARV SHEET (\'\'ldlsuppornnc docum•na)

Dol~ 31.0).2016.

(~~~~~~~~~;;a~~~~~~: mn.~O''-~~Sdioiii"Siilpt; ...c:::::

Category or Sub ProJCCI No .• T~f,!~·~..d~l'.aris;it;)i;1; 1.1(~),.~~

:No. Name and Address of the Con lnlctor/Supplitr

06 Bojan VujoS<Vk

07 Zorao MijoYic

•• Mirko LjtstVio:

Cl9 Vaoa Jatrovic

Conttut or Purdl- Order Numbu & lftvo!Ge (or Odltr Rtftrence)

06-907/1 .t Amncl.2

MNE-TSU.ICCS·I2107-03

MNE-TSlJ.IC-CS-12 '07-04

01 - 5337 .t Amnd 4

·~ ~:~r.!bt ~J~c;~~J!n-:t:~·Jjl~~~: :: .~i~f.c!~:~b_C:Pr.~::;:;:;:;:;:;:.:;:;:;:;:;:;:;:;:;

·-:::-::: ·-: .:.::: :-:-:.:::-:::-:-:::.- :-::::::::·.

Brief Dtscriprlon of Goods, Works, Opera line Cotn or Strvlca

TSU finanaal Officer-Na Salafy for OCTOBER 2015

TSU Sen10r Ptocurcment Officer- Net Salmy OCTOBER 201 5

TSU Procurement Officer- Net Salll)' OCTOBER 2015

TSU Seruor F'IIWICial Offo.cer-Net Salary for NOVEMBER 2015

CurftllC)' and Total Amount of C->ntra ct

Net

Payroll C.-Pcns1011

Pa)'TOII-HcalJh Ins

Payroll Taxes

Payroll Tax on Tax

52.101.44 E

Ntt

Payroll C -PcnS>On

Payroii-Heo.lil Ins.

Payroll TIOCes

Payroll Tax cn Tax

11.19l.76E

Not

Payroll C.-PCDSIOI'I

Pa)'TOII-Healih lru.

Payroll Ta.~es

Payroll Tox 011 Tax

66,783.24 E

Net

Poyroll C.-PCDS>OO

PayroU-Heal" Ins..

Payroll TI.Xes

Payroll Tax oo Tax

97,JOJ.l4 E

Nt t

Payroll C.-Pcmion

Peyroii-Healdo Ins

AppbcaoonNo WA-ll Souaauu y Sh<HN•- I.

=::;::: ::::::::: ~: ~: ~: ~: ::: ::::j mRO Lo• Ref No. iDRD~B~~£

ToiAilnvooco Jn\o'Oict Amount Amount Paid

Amount C overed by Eli&ibk f.Ucibk for from Dtsocllllred PO No.: Date of Paymtn r

Appllcadon (In €) in •;. Flnancinc (in Acc:ount

t:) (If any) (In €)

1,40000€ 100% 1,4oo oot:

285.41 t: 100% 285.41 e 178.21 t: 100% t7B.21 e 125.30£ 100% IH.JOE

IUOt: 100% IUOt:

1,426.99£ 100% l,42U9t: 1,426.99 t: ot-Jn 03 11.2015.

995.05 E 100% 995.05 t:

202.86£ 100% 202.86 E

126.66 E 100% 126.66 E

89.06£ 100% 19.06 e 13.36£ 100% 13 .. 36€

2,194.$3 E 100% 2,194.53 E 2,l94.Sl E 01-373 03 11.201S

1.600.00€ 100% 1,600.00€

326.18€ 100% 326.18€

203.67€ 100% 203.67£

143.20€ 100% 143.20 €

2141£ 100% 2 1.41£

1,164.30€ 100% 1,864.30£ t,86Uot: 01-374 03.11.2015.

1,300.00£ 100% 1,300.00 E

26502£ 100% 265.01£

16S.41 E 100% 165.48 E

11635£ 100% 116.35 t:

17.4H 100% 17.45 t:

2,007.71£ 100% 1,001.ne 2,007.71£ 01-407 01 12.2015.

1,400.00£ 100% 1,400.00£

2U.41t: 100% 285.41 E

17&.21 e 100% 178.21£

The World Bank .Ap plica bon for Replaoishmenr of Special Accovnt SUlltlltARY SJTEET Dare 31.03.28 Ui. (W i tb supportinc do....,ma)

No. Name and Addl'tlt of lilt Contra<lor/Supplitr

10 Oojan Vujose•k

I I Zoran Mijoric

l :l l\11rko Ljaeric

13 Vana Jatrovit

· <-~.·:)L):::~~ -~~::::::::~i~~ ::~~~)::~~· . ,...,.,.,...'"'" ·"" .. ~ . . . ........ cu,; cltb~·o·~~HHip .. AA.i:: . ~::

Category or Sub ProJCCl No .. $.'ii)i"!"f«r ~.arii1 :t;~i;_z~i. l!4~~ -~~-~t.!li~~~~:~~~~~~4~JC~~!S::: <~~~~~~~~t::~::::::~:~:~:~_.;::::::::::: _

Contract or P urcbaac Order Number It ln•·okt (tr Olbtr

BnefDacriprion ofCoods, Works,

Rtfuence) Open line Cotat or Servlca

06-907/11< Amnd 2 TSU F'mucaal Officer-Net Salary for NCVEMliER 2:0 15

TSU Semor Pro:...emcnt Officer· Net Saltry MNE-TSU-IC-CS-12t117-43

NOVEMBER2lU

MNE-TSU-IC-CS.I2107-04 TSU Proc:urcme:u Officer· Net Salary NOVEM.6£R20U

01- ~3371< Amnd 4 TSU Sauer F'........t Of'lia:r·Net Salary for DECEI\tBER 2C IS

Currency and Tobal Amount of Controet

Peyroll Taxes

Peyroll Tax on Tax

51,102.44£

Ntt

Peyroll C.-PCMJOn

Peyroii-Hcalth lns

Peyroll Taxes

Payroll Tax on Tax

81.193.76£

Ntt

Peyroll C.-Pc:Mon

Peyroii-Hcalth lns

Peyroll Taxes

Peyroll Tax on Tax

66,783.14 €

Ntf

Peyroll C.-PCDSlott

Peyroii·Hcalth lns.

Payroll Taxes

Peyroll Tax on Tax

97,803.34 €

Ntt

Peyroll C.·Pensioa

Peyroii·Hcalth Ins.

PeyroU Taxes

Payroll Tax oo Tax

AppiiCllliOD No WA-ll Summ117 Sh .. r No.: I.

:::::::::: ~- ~::::::::::::;:: ::.

ffiRD l.o111 Ref No .• IBilD SpJ~:Mt;

:::: : :: ~~: ~~~:~ ::: ~:: ~ :~: ~; ~ ~ ~~ ~

Tottl l...-ol« lan-ek't: Amou.nt Amount PaW

Amount Co•ered by Eli&ible £1i&ible for frem Oaicnartd

PO No.: Otto of Payment Applieorion (in €)

In % Financing (In Account €) (lfony) (in €)

12S.30€ 100% 125.30£

IUO£ 100% 18.10£

1.416.99€ 100% 1,426.99 € 1,416.99 € 01-408 01 .12.201S .

99SOS€ 100% 99S.OH

201 86€ 100% 202.86 €

126.66 € 100% 126.66£

89.06€ 100% 89.06€

13.36€ 100% 1.3.36£ I I

1,29UJ€ 100% 1,294.53 ( 1,2,4.53 € 01-409 01.12 .. 2015

1.600.00€ 100% 1.600.00€

326.18€ 100% 326.18 €

203 67£ 100% 203 67€

143.20 € 100% 143.20£

21 .48€ 100% 21.48€

1.864.30 £ 100% 1,864.30 € 1,864.30 € 01-410 01.12.201~.

1,300.00 € 100% 1,300.00£

26S.02 € 100% 26~.02£

16~ 48 € 100% 16H8£

116.3~ € 100% 116.3$£

IH~£ 100% 17.4~ €

1,007.71 ( 100% 1,001.n£ 1,007.71 ( 01-419 23 12.201S.

1,400.00£ 100% 1,400.00 €

28.S.41 € 100% 2iHI e 17&.21€ 100% 178~21 £

12'-30 £ 100% 12S.30 €

IUO€ 100% 18.80 € -~

Tilt Wor1d Bank , A ppliarion for Repknisbmtnr ofSpocbl Accounl

SliMMARlr' SU EET Date. 31.83.2016.

(V'Iirb supporlinc documenes)

l'lo. Name and Addreu of the Contraetor/Suppller

14 BojaoVajo...,.

15 Zoran MijoYk

16 1\llrko Ljti<Yk

17 Vl1dlmir Oj urkovk

.. VbdanPuu.k

!') Cj,p~~:woi:b. ..O~ulrinc pe~ ~~IJtili.~ ~~toCt~bHHips..(i(oi:::::

Category or Sub Pro)<CI No.: :T~i;!~:.~~;,;~:f...rl;:(t;;t;2;1~l;l~~i): •04 :i.ittdit hOJ.e.;~i'lirlllt C4iJil:iod A.tsdi(i;;~~P.:O;ec:(:;:;::.; ·-::::::: .

. - -:> <.: · ... ·. . ·.:-:::-::::. .. - .. ·.-.-:.:.:

Contra~! or Pu:rdwc Ordu Numbu & [a,,ice (or Othu

Brid DaeripbOD of Goods, Wuks,

Open tinc CoalS o r Senices Rert .... noe)

()6.90711 • Amnd..l TSU ronanaal Offica"·Net Salary for DECEMBER lO IS

MNE-TSU-IC-CS-12.07 .03 TSU Senior ProaucmcnJ Officer· Net Salary DECEMBER lOIS

MN& TSU·IC.CS-12107-04 TS U Procun:ment Officer • Net Salary DECEMBER 2015

MN&HERJC-818800.1C.CS-l2-l.l. Nt1 S•lary for JANUARY 2016

&Amnd. 3

MNE-HERIC-818800.1e<:S·12-1.6 Net Solary for JANUARY 2016

&Amnd I

Curreacy and Tobll Amoun t or Con met

51,101.44 €

Net

PayroU c .-Pcns.on

Payroll-Health 1M.

Payroll Taxes

Payroll Tax on Tax

81.193.76€

Nt r

Payroll C.-Pensoon

Payroii-Heolth Ins.

PayroU Taxes

PayroU Tax on Tax

66,7&3.14 £

Net

PayroU C.·Pensoon

PayroU-Health 1M.

PayroU Toxcs

PoyroU Tax OD Tax

96.ou.ne

Not

PayroU CoOL-Pension

Payroll Cont.·H. bu.

Payroll Toxcs

Pavroll Tax on Tax

75,431.36£

Nt t

Applic:alJonNo. WA-ll Summary Sh .. l No.: I.

> ~} ~: ~ ~ ~ ~ ;: . ~:: !~! ~ j~ t ffiRD Lo., Ret:No ··::lil~:ili•lio~~:.

TomllDvoltt IDvoke Amount Amount Paid

Amount ConM by E!ipble Elicil>lr for from DalfiUIIod

PO No.: Datt or Paymtnt In% Finondnc (lo Accounr

Application (In €) €) (if any) (In E)

1,~26.99€ 100% 1,416.99 f 1,416.99 E 01-410 ll.I2.201S

99$.0$ e 100% 99$.0$£

202.86 e 100% 202 86£

126 66 E 100% 12666E

89.06 f 100% 89.06£

13.36€ 100,. 13.36€

l,l94.5J E 100% 1.294.53 f 1.194.53 E 01-411 13 12.201S.

1.600.00 f 100% 1,60000E

326 18£ 100% 326. 18 f

203.67 e 100% 203.67£

143 20£ 100% 143.20 (

21 .48£ 100% 21.48£

I.S«Jo e 100% 1,864.30 ( 1,864.30£ 0 1-411 23. 12 201$

1.300 00 f 100% 1,300.00 e 265 .02 E 100% 265.02£

165.48 € lOO% 165.48 £

116.35 f 100% 116.35 £

l7.4H 100% 17.45 f

2,007.72 f 100% 2,007.72£ 2,oo1.n e 02-448 02.02.2016

1,400.00 € 100% 1.400.00€

215.41 f 100% 2.,.41 €

178.21 e 100% 178.21 E

125.30€ 100% 125.30 f 11.80€ 100% IUOf

1,577.49€ 100% l,577.4t £ 1,577.4f E 01-438 08.02.2016

1,100.00£ 100% 1,100.00 f

The World Bank , Al)plicanoo for Rtplubhmut ofSp«lal Aceount SUMMARY SITEET Date 31.0l.l016. (Wltb supportlnc documcnfs)

No. N1mt 1nd Address oftbc Contnetor/Supplier

19 Vladunlr Djurko¥ic

zo Vladan P~ru.lc

:tl Vladtn Perulc

11 Vladimir Djurllo¥1<

tCW.,Ojff;.~~~~itltl,.J.~ . ~~u~H~~~ ~~~~ ~~b~l1~i~sj:~it :: · ·

C~tegory or Sub Project No.: ·:t'~?l'o.fnc:ua#; l'~ls i ;t; u; 'l~l:l!a);U ·~~:bi'ilt•~J$1. ~rl!lilirt~:.,o.t ~~.fo~~~~·::::::;:;.;. ::;;::::::; .. . ·.·.·.·.·.·.·.·.·.·-:.·.·.·.· .·.·.:···· :--:-:-:-:·:-:-··

Conine! or Purchase Ordu Numbtr & Invoice (or Other

Briefo-riplion orCoodJ, Wo rka, O p<rallllc Cosa or S..rvlccs

Ref..--)

MNE-HERJC-IIBIOO.IC.CS-12·1 I. Nos Salary fa< FEBRUARY 1016 .t Am.od 3

MNE-HERJC-318800-IC.CS-12-1 6. Net Salary for FEBRUARY 2016

1/l.Amnd.l

MNE-HERJC-818800.1C..CS-12· 1.6. Net Salary for MARCH 2016

&Amnd. l

MNE-HERIC-318800·1C-CS-12-1.1. Ne1 Salary for MARCH 2016

.t.Amnd.3

Cu rrency and Total Amount ofConrrut

PayTOII Coru.-Peo51on

PayTOII Cont.-H Ins.

Payroll Taxe5 PII\'TOII Taxon Tax

96,011.71 (

Net Payroll Cont.-Pc:ns1011

PayTOII Conl·H. Ins.

PayroiiTax.CJ PIV!OII Tax on Tax

75,4l 8.l6 (

Net

PayTOIJ Colll.-PCIUIOD

Payroll Con~·H. Ins

PayTOU Tue5 PIVIOIITaxonTax

75,438.36 €

Net

PayTOII Cont.-Pcru•on

Payroll Cont.-H. Ins. PayTOUTaxC5

Pevroll TIX on Tu

96,011.71€

Net

PayTOII Cont.·PC0$10o

PII}'TOU Cont.-H. Ins

PayTOIITaxC$ Pavroll Tax on Tax

::=-:::>:. :t()"(,\~:-

AppllcatiOD No WA·II Sumrury SbMI No.- I.

·~·~·:· ... ::::::~:=:=:·:·: · , ._ •.... · -:-~-~-~-: 0: -:-:-·-·.· . • •••• • 0 ••••

IBRD Loot~ Rc:f.No.: ··::~~~jj si.is~~E:

.. .

Total lnvol~ Invoke Amount Amount Paid

Amount Co,crtd by Ellclblt Ellclblt for from Dcslcna ted

PO No.: Date or P1ymen1 In% flnandJic (in Ac:tount

Appltcalioa (Ia £) £) (lhny) ('m ()

224.25 ( 100% 224.25 (

14002( 100% 14002 (

98.45 ( 100% 98 45 e 14 77€ 100% 14 77€

1.007.71£ 100% 1,001.11 e 1.001.11 e 01-461 01.03.2016

1.400.00 € 100% 1,400 00 €

2854 1 € 100% 285.41 (

178 21 ( 100% 178.21 €

125.30 € 100% 125.30 e 18.10( 100% 18 80(

1,577.49 € 100% 1,571.49£ 1,577.4' £ 01-446 01.03.2016.

1.100.00 e 100% 1.100.00(

224 25 f: 100% 224.H(

140.02 € 100% I40.o2 e 9845£ 100% 98 45 (

14 77€ 100% 14.nf:

1,577.49 € 100% 1,577.49£ 1,577.4' ( OJ -456 31.03.2016.

1,10000€ 100% 1,100 00 (

224.25 € 100% 224.25 e 14002€ 100% 140 oz e 98 45( 100% 9845 f: 14 nt: 100% 14.77€

1.007.71 ( 100% 2,007.72 € 1,007.71( 01-475 31032016 .

1,40000( 100% 1,400.00 (

285.41 ( 100% 28S.41 £

171.21 € 100% 178.21 e 12S.30 f: 100% 125.30 e

18.80€ 100% 18.80(

... :;.:4~1Z9.o7H :· <: :: .·· ·~t;)ij;j,t ::::;::.~hb~~e

The Worid Bank , Appllcolion for Repltnishmtnt ofSpttlol Account SU!IIMARY SHEET Date" 3 1.03.2016. (Wid> aupportinc dotumtoiS)

No. Name aad Address of tbt Coarnctor/SuppllcF

--

ci>:c~~~~~'J~~b.~~~~~~i~~:~c~ c.~iio·~~<4Sdaolil111i~-U:" ..

Calqory or Sub Pro,.a No.: .T,U.ii!c-~~ :i>~ ~;t, U, 2;.~1(~}; 3;> ~~- :4:~~!~~~J«ti~!'l!llll~~4!~~~~: ~~(~~~~~~"'~::::::::-:-:-::;::::::::::-·-· -: .·· · . .. .

Con met or Purchue Ordtr Numbtr & lnvoi« (or Otbtr

B.Wf Dtscriprioa of C..Ods, Works,

Rtftreoc:t) Opontinc CoalS or Stnlea

Currtney ucl Total Amount t f Coalrlct

~~i~~5!E:~{:ts~:rz::mrs:Jt~~:7s\jTI~7~tffis~~rrr.7s0\.~Uii~~~l;l;;;;;;;;;;;;;~;;l!:i![!ijjj~~\

Apphcanon No WA-ll

Total l.nvo.iu lavoice Amount

AmOilDt Covtrtd by Elij:iblt Ell&lblt for

AppUaorinn (in£) Ia% f lDIJIWt( (in

£)

Summary Shttr No.: 1.

tnRD Loon Ref No ..

AmounrP1id from O..icuttd

PO No.: A«<U:D1

(lhny) (in£)

:::: ~~:::: ~ ~ ~ ~ :; ~: ~::::: :: ~::; ~.

-~OR.~tBUl£ . ,•; '~·:· ;• .. :-:. ~ ·;· ;· ;·.-: ·:· ;.; •.• ~·:.: <:: :c . .. -. -·=

Date ofPoymtnt

Tbt World Bank

AppUutlon for lilt Repl~nlshmonr ofrbe Spedal Accounr

Srartncnr of £Jpeadituru (SO£) Date 3 I.OJ.lO 16.

(No Jupporrin.c doc•otmub requi~)

Nome and Addras of lilt No.

Conlnctor/Supplier

OJ Bild Studio d.o.o.

01 JcleuPralu

OJ Ulnka Durovic Nildc

04 IUn ka 0.. co vi< NUde

0! Milo Ookmonovit

C mo&orska k.om•rdJ•Iu bonka

06 Mlroslav Tr ojanovlc

1-

( l)~~~z·:::i}·. . · · h), <::: ·.-:· : ,....,......,.-p,_PJI.p-(lljlJe 1.~

tdnJi!l~~ .... :~~~~la~~ ~~d::::: Category or Sub l'toJCCI No,, 1'r:Winl~.i~:d.if.f:ii1S: ~:J,;l.f..:l;·l:-1~a);:l:~·

Conlnct or PvrcbaH Ordtr Numbu & la ... ake

(or Oliltr Rdtrma)

MNE-HERJC-81180-cQ-CS

IS-3.3. 1.10. & 464/lOIS

MN&HERIC-311SG-IC.CS· 13-4 I 4 1.1212 & 02

MN&HERJC-3 1880-IC-cs-

12·1.6 &.« &45

4 1 &43

MNE-HERIC.SII SO. P 1227SS-IC.CS·I5·

1.3.2.2_2 &. 630-1301/20 IS

MN&HERIC-3 1180. P 1227SS·IC.CS·IS· 1.3.2.2_1 &.630·1301/lOIS

~~~.(t!a~~~~~9lit:t~d~~<!~*~~n~::: Au~~~~·r.~=f.!'1!i~: ::::::::::::::::::: ::::::::::: :::::::::::::::::::: ~::::: ~::::: :::::::::::.: ~::::: :::::::::::

Brid' Dtaeription of Goods. Work>, Opuatmc Cosrs o r Mnica

Software Developmcr11 Company 10 U?grad• Ill Existing lnfonnaliOD System • s~

Network

Translation Sctvic:c

Envuonmcn.tal~~td Scx:oal Sareguards Specialist

Transpo<UbOn Cost

Exremal Evaluaror of Proposala fur tkc

lnSIJtutionallmprovemcol OraniS Scheme

ln~llal Bllllk Fcc

Extemol Evaluator ofl'toposab for lhe lnstitutionallmprovcmcnJ Oranta Sch=•

Appheanon No WA-ll

Cu~r1<7•ndTo .. l Tolal lovokt Amounl lovoke Amo-unt

Amounl of tbe Conrraet Con~ by Application Elicibteia % Ellcibk for

( lo £) Flundnc ('on£)

1,784 .60€ 100% 1,784.60 e

5.000.00€ 131.61 e 100% 131.61€

N<t 214 99€ 100% 214.99€

Payroll TIXt$ 1446€ 100% 14.46 €

Pavroll Tax on Tax 2 .17€ 100% 2. 17€

u ,soo.oo e 347.44 € 100% 347.44 e

Net 322.SI € 100% nu1 e Payroll Taxes 21.68€ 100% 21.68€

Pavn>ll Ta.'< on Tax 3.25 € 100% 3.2S€

17..50 € 100% 17..50 €

3,9)1.11 € J,9J1.l1 € 100% 3,931.12 €

Net 3,650.00 € 100% 3.650.00€

hytoil Taxt$ 24HI€ 100% 245.41 € Payroll TIX on TIX 36.81 € 100% 36.81 €

10.00€ 100% 20.00€

J.911 .4! e 3,.911.45 € 100% 3,921.45€

Ncr 3,640.00€ 100% 3,64o.ooe Payroll Taxes 244.74 € 100% 244.74 €

Pavn>ll Tox on Tax 36.71 € 100% 36.7 1 €

SO£ No. I .

::::::::::::::::::::::::: :~:::

mRD Loan Ref No ~r::~~ttl: :: ~ ~~ ~ ~ ~ ~~: ~ ~ ~ ~ ~~ ~ :~: ~ :~ ~~: ~: ~

Amounl Paid from O.Sicna red Ac .. un.r PO No.: OateofPaymtnl

(lfany) (Ia ()

i

1,784.60 € 01-418 19.01.2016.

131.61 € 01-419 22.01.2016

347.44 € 01-430 22.01.2016.

17.50 € 01-431 22.01.2016.

3,931.11 € 01-438 26.01.2016.

10.00 €

3,91U5 € 01-439 26.01.2016.

~~----··-

Cmoconb komcrdjah•• lntcmlb01111 Bllllt f= 10.00£ 100% 10.00£ lt.OO £ banb

630·930/20 IS & 630. lmplcma>tabO<t ofSchol1tslup Scheme·

07 Mua Vujovk 1303/lOU Nal101111 Ex<:dlence Scholarship Programme I.SOO.OO £ 1,350.00 £ 100% 1.350.00 £ I.JSt.OO £ 01-440 26.01.2016 for Master Studies

Ntt 1.3SO.OO £ 100% 1,3SO.OO £

Payroll Taxes 0.00£ 100% o.ooe I Pavroll Tax on Tax o.ooe 100% o.ooe I

08 Au Scopanovk MN£.UERJC-S 1180-le<:S-13-4 1.4.1. 1213 & s T I'MSialJOD Savlce 10.000.00 £ S8l.74 £ 100% 58J.74 £ S8J.74 £ 01-441 16.01.2016.

I Ntt 54 liSE 100% 541.85£

Payroll Taxes 36.43 € 100% 36.43€ Pavroll Tax on Tax S.46 £ 100% 5.46€

09 CrnA~conki Tolekom A.D. E021816137 [rsu office phone l•dhno bill DECEMBER

7.79 € 100% 7.79€ 7.79£ lOIS

Vosna JosiToYic E021935043 Cell phonc(067 317 317) invooc:es

54.69£ 100% 54.69 € 5U9£ DECEMBER 2013

Bojan Vujosevk: Cell phone (067 54 7 315) invoices

10.01 £ 100% DECEMBER201S

10.01 € 10.01£ 01-433 27.01.2016

Mlrko Ljt:HVic 363SS94n CeJJ phone (067 308 020) IRIIOICOS

37.66£ 100% 37.66£ 37.66£ DECEMBER lOIS

ZoranMijovk 3635477n Cell phone (067 308 020) mvoices 21-•• £ 100% lUI£ za.•s e DECEMBER lOIS

10 Ttftld.o .... 3915 PRJ Offoce Supplies· OCTOBER 20 IS 161."£ 100% 261.99£ 161.99£ 01-4.34 27.0 1.2016.

II Clsroes d.o.o. Poclcorica 1212015 PRJ office CIOIIIJilun.ol troeMoo 5.16£ 100% 5.16£ 5.16 e 01-411 28.01.2016

ll Vodovod I bn•llucija d .o.o. DECEMBAR 10 IS. g. PRJ office ublilles 7.66£ 100% 7.66£ 7.66£ 01-423 28.01.2016

13 Crnoaorsld T~l•kom A.D. E011836"70 PIU office phone 234 517 1andlmc bill

31.90£ 100% 31.90 € 31.90 e DEC.EMBER lO IS

Cmoaorsld Ttlekom A.D. E012032142 PRJ coli phone bill DECEMBER 20 IS 16.18 £ 100% 16.18£ 16.18£

01-414 18.01.1016.

Vbdimir Djurkovk E021&Jnll PRJ c:c:ll phone 067 6 14 360 btU

16.78 € 100% 2'-71£ 2(78£ DECEMBER lOIS

S...lnDOvic E022016171 PRJ cc11 phonc067&0I no bill

44.19 € 100% 44.19 € 44.19 £ DECEMBER lOIS ., Elddroprivrtda Cmt Cort AD 1212015

Elec:lriclly bill for PIUofroon DECEMBER 88.40 € 100% 88.40£ IL40 € 01-415 28.01.2016.

Nlksic lOIS

15 Podcoricki Lux d.o.o. 013116 Transporta11011 Cost J06.1s e 100% 106.15€ 106.15€ 01-416 28.01.2016.

10 Udija Vu~eYic MNE-HERlC-81180·

Net Payment for JANUARY 2016 10,315.40£ 860.45 € 100% P 12271S·IC..CS-1 3-4 .1.1.211

860..5£ 860 •• 5 € 01-447 02.02.2016.

Not 600.00 € 100% 600.00£

Payroll C.·Pcnsoon 122.32 € 100% 121.32£

PayroiJ.Hc:alth Ins. 76.37 € 100% 76.37 e Payroll Taxes 53.70€ 100% S3.70 €

!'.yroll Tax on Tax 8.04€ 100% 8.04€

lmplanczlllbOn ofScloobnlup Sdlcme-

11 Jclt.na Zi.nda•ic 01-29294:01-31 NllllOnal Excdlmcc SchJiarstup Programme 9,194.86€ 1,)46.81 ( 100% I,J4UI€ I,J46.11 € 01-435 08.02.2016 ror PhD and Po11cloc Sl\ldocs

Ntl 7,920.00 € 100% 7,920.00 €

P"YffII Taxes 371.14 € 100% 371.14 € Payroll Tu on Tu SS.67 € 100% S5.67€

18 Dl"'l&ana Ojunsevic MN&-HERJC-81880-IC.CS·

NetSalouy for JANUARY 2016 l0,54UO e 356.10 ( 100% 856.10 ( 856.10( 01-437 08.02.2016 13-4. 1.1.212

Ntr 597.03 € 100% 597.03 €

Payroll Coo~·Pensoon 121.71 E 100% 121.71 €

P"YJJII Cont·H IJU 7600E 100% 7600€

!'.yroll Taxes 53 44 E 100% 53.« €

Pavroll Tu on Tu 802E 100% 8.02E

I~ Sasalvanovic MN&-HERJC-3 18100-IC-CS

Net Salary for JANUARY 2016 41,066.00 € 2,007.72 E 100% 1.001.n E l,ot7.71 E 01-439 08.02.2016 14-4. 1.112

Ntt 1,400 00 € 100% 1,400.00E

Payroll Cont.-Pc:nsoon 285.41 E 1000-' 28HIE

P"YffII Cont.-H. Ins. 178 21 € 100% 178.21 E

Payroll Tues 125.30 E 100% 125 .. 30 e Payroll TIX o n Tax tuo e 100% 18.80€

1~ Ana Medojcvic 0 1·114312 Net Salary for JANUARY 2016 €107.19/monlb 107.30 € 100% 107.30 ( 107.30 ( 01-440 08.02.2016

Not 74 83 e 100% 74.83 E

Payroll C · Ptnslon 15.25€ 100% IS.lS €

Payroii·Htalth Ins. 9.52€ 100% 9.52 €

P"YffII T.,_ 670€ 100% 6 .70€

!'.yroll Tax on Tax 1.00 E 100% 1.00€

lmplcmmtabOn ofS:holorslup Scheme·

u Vasilija Abnomo•ic 01-2495 4:01!2539 N1100nal Excdlenc:c Schclarshop Programme 11,176.90€ 6.l7S.J6 € 100% 6,171.36€ 6,171.36 € 01-441 08.02.2016. for PbD 111d PoSidoc Stu4JCS

Nt1 6,000.00 E 100% 6,000.00£

Payroll Taxes 242.0S £ 100% 242.0S e Payroll Tax on Tax 36.31 E 100% 36.31 E

lmplcmcntabOn ofScbolusltip Scheme·

lZ Vuk lkovic 01-2930&01-231 Nalional Excell<nee Scl>olarship Programme 5,139.70 ( 5,147. 17 € 100% 5.147.17 € 5,147.17 € 01-442 II 02.2016 for PhD and PoSidoc Sruchcs

Ntt 4.9SO.OO € 100% 4,9SO.OOE

P"Y''ll Taxes 17145€ 100% 171.4SE: Payroll Tax o n Tax 25.n£ 100% 2S.ne

05-1-936 .t.OS.I/995 4:01-

u Ojordjijt Vujovlt 225 I &: 630-580120 IS & 630 PIV Office l..casc • 01.01. • 31.12.· FY 2016 6,000.00 € 6,000.00 € 100% ,,000.00€ ,,Oot.OO€ 02-449 11.02.2016 1304/lOIS

Ntl S.$69.37 € 100% 5,569.31€

Payroll Taxes 374.46 e 100% 374.46€ P~ll Tax on Tax 56.11€ 100% 56.11€

lmplo:mcntalion ofScloot.w-.dlip Scheme-

14 Dra&aoa Oo:auvk 63o-70/20 16 &: 63o-80/20 16 Nalional Excellence Seholanhip Prognunme 7,377.21 € J,S9s..az e 100% J,S95.81 € J.59S.S2€ 01-451 11.02.2016. for Mastct Sr~adics

N•t 3,510.00 € 100% 3.510.00€

P"Yffll Taxes 74.63 € 100% 74.63 E

Poymll Tax on Ta.. II 19 E 100% 11.19€

lmplancntallOn ofSchollr$lup Scheme-

15 Milos Pctri«vk 01-2523 & 01-321 NlbOnal Exc:cllcace Scholorslup Programme 7.377.21£ 1.250.00 ( 100% 1.250.00 E USUOE 01~·· 17.02.2016

for PhD ond Po.-doc: Studtcs

Net 2,250.00 E 100% 2.250.00€

Payroll Taxc:s 0.00€ 100% 0.00€

Pavroll Tax on Tax 0.00 € 100% O.OOE

16 Dill. £xprcu d.o.o. 0 : 0102658 PoStal SCMce Ex-penses· W A·IO 25.07£ 100% 25.07 e 2!.07€ 0~50 25.02.2016

17 Podcorickl Lull d.o.o. 036/16 Transportabon Cost 11.05€ tOO% 11.05€ ILOSE 02-451 25.02.2016

Cikom mformaricki inunjcrin.c MN&HERJC.81180-

Ptoc:urmcnt ofScn-er for Mirustty of 21 PI22785.SH-0-15-1.2.3.7 & 6,1~.00€ 6,190.00 ( 100% 6,1~.00 E 6,l9t.OOE 01-4SJ 25.02.2016

d.o.o. zosnot6 Educlboo

19 Monlcnomaks C•ntn>lan.S

Lop ric d.o.o. FAOIS-3641-0ISIU PCU Postal Servx:c Expaucs U .07E 100% 11.07£ 11.07 E 01-454 25.02.2016

630-878n0 15 & 630-lmplemcrrtabOn o f Sc:holerslup Scheme-

30 Tomar11 1\lariceVJC 168n016 NobOnal Exc:ellcnoe Sc:holorslup Programme 6,711 .44 E 1,918.08€ 100% 2,911.08 E 2 ,91l011 E 02-455 25 02.2016 for MISler Studtcs

Net 2.880.90 E 100% 2,880.90 €

Payroll Taxa 32.33 E 100% 32.33 € Payroll Tax on Tax 4.85 E 100% 4 .85 €

Aleksonclor Popo.!c: MNE-HEIUC-81180-IC.CS-

SoftwlR ee..:lopment AdvtJOt 18,906.99€ 2,617.91 E 100% 1,617.92 E U 17.9 2 E 02-456 25.02 .2016 J l U-1 2.3.6.& 07

Net 2.430.03 € 100% 2,4 30.03 €

PoymliTaxa 163.31 E 100% 163.38 €

Poymll Tax on Tax 2u1 e 100% 24.51 E

630-831/20 u & 630-lmplemcrrtallOn of Scholarship Scheme -

32 AdmirAdro.!c: 884nOIS Notioul Excellence Sc:hollnhip Programme 3,546.17€ I ,S5UOE 100% 1,558.80 ( 1,55UO E 01-457 29.02.2016 for MeSler Studta

Net 1.551.80€ 100% 1,558.80 E

Payroll Taxes 0.00€ 100% O.OOE Povroll Tax on Tox 0.00€ 100% O.OOE

JJ Vodo\'OCII kanalludja d.o.o. JANUAR 2016.god. PIU o ffice utilities 7.66€ 100% 7.66€ 7.66 E 02~58 29.02.2016.

34 C m oconld Tekkom A.D. E0220234S77 PIU offiCe phone 234 S77 1andline bill

27.26 E 100% 17.26£ 27.26 e ANUARY2016

Cmoconki Tekkom A.D. £022366440 PnJ edt pbooc b~l JANUARY 2016 17.75€ 100% 17.75£ 17.75 e 02~n 29.02.2016.

Vladimir DjurkAI.!c: £022186169 PnJ edl pbooc067 6 14 360 biiiJANUARY

Jl.JO € 100% 31.30£ 3UOE 2016

Sasa lnno.!c: E022271U9 PIUc:cllphone061SOI nObill JANUARY

49.01€ 100% 4UH 49.08 E 2016

3 5 Elekrroprivredo Cme Core AD

OlnOIS Elcc:uicity bill for PIU office JANUARY

79.21 E 100% 79.21 € 79.21 E Ol-460 29.02.2016 Nlkslc 2016

36 DU L £xprus d.o.o. 0 : 0102893 PCU Postal ServiCe Expensa 98.10€ 100% 98.10€ 98.10 t: 01~61 01.03.2016.

37 UdijaV~ MN£.-HERIC-81180-

Ne1 Paytnc:11t for FEBRUARY 2016 10,315 .. 40 E P 12278S-ICCS-13-4. 1.1.211

860.45€ 100% 860.45€ 160AS € 0~63 01.03 2016

Net 600.00€ 100% 600.00€ . Payroll C.-Pcns10n 122.32€ 100% 122.32€

Payroii-Heallh Ins. 76.37€ 100% 76.37€

Payroll Taxes 53.70€ 100% 53.70 €


38 Dra1au Djurasnic MNE-HERJC-81 880-IC-CS· 'ld Poyrnen1 for FEBRUARv 2016 10,54&.80 € 13-4.1.1.212

156.20 e 100% 156.20£ 85'-10£ 01-445 04 03.2016.

Ntt 597.03 e 100% 597.03 €

Payroll Cont.-PcnsiOG 121.11 e 100% 121.71 €

Pa)'IOII Cont.-H. Ins. 76.00€ 100% 76.00€

Payroll Taxes 53.44 € 100% 53.44 € PoYTOII Tax on Tax 8.o2 € 100% 8.02€

39 SOJa (vonovk MNE-HERIC-818800-IC-CS 14-4 1.112

Net Poyrnen1 for FEBRUARY 2016 41,066.00 £ 1.001.11 e 100% 2,001.11 e 1,007.72€ 01-447 04 03.2016

Net 1.400.00€ 100% l.400.00£ PoyroU Cont.-Pcns10n 28S.41 € 100% 28541€

Poyroll Cont.-H. In 111.11 € 100% 178 21 €

Poyroll Taxes 12S.30€ 100% l2S.30€ PaYTOII Tax on Tax 18.80€ 100% 18.80€

40 Ana M<dojh'it 01-1143/2 Net P~yrncnt for FEBRUARY 2016 £ 107.29/month 107.30£ 100% l07.JO e 107.30 £ 01-448 04.03.2016.

Net 74.&3€ 100% 74.83 €

Payroll C.·PCI\S>Oo 15.25 € 100% 15.25€

Payroll-Health Ins. 9.52€ 100% 9..S2€

Payroll Taxes 6.70£ 100% 6.70€

Payroll Tax on Tax 1.00€ 100% 1.00£

MNE-HERIC-81180-CQ-CS Software Development Company to Upgrade

41 BUd Studio cl.o.o. an Existing lnfonnation SystOSI • Sc1cnce 4,176.90 € 4,176.90£ 100% 4,176.90€ 4,176.90 e 01-449 04.03.2016. 15-3.3.1.10. ~ 6312016 lo/C(WOrk

630-88S/201S .t 630-lmplem-n of Sc:bolanlup Scheme·

41 Hajdau Bubblvlc: 99S/201S

'latioaal Excellence Sc:boiAtstip Propmmc UIUH 3,043."£ 100% 3,0-13.16£ 3,0-13.16£ Ol-464 15.03.2016. i» M-Studies

Net 2.99700£ 100% 2.997.00£ Payroll Tues 40.14 e 100% 40.14£ ~IITaxonTu 6.02£ 100% 6.02 €

Cmoaorska komerdjalna lntcm.ational Bank Fco 20.00€ 100% zo.oo e 20.00 € bonka

630-911/2015 ~ 630-lmplcmmtatioo o!Schollnlup Scheme·

43 M ikna Simovic 1037/201S

NIIIODAI Excellence Scbot.nh.p PfOSJ'IIIllllC 6.71 1.« € 2.91&.08 £ 100% 2,918.01£ 2,9JIJ18 € 02-465 1503.2016. i>r Master Stud.ies

Net 2,8&0.90£ 100% 2.880.90 e Payroll Taxes 32.33€ 100% 32.33£

Poyroll Tax on Tax U S€ 100% 4.85 €

44 Podaoridd Lux d.o.o. 066/16 Tnuuporulion Cost 33.20 € 100% 33.10€ 33.10 € 01-466 1'-03.2016.

45 DHL £xpras cl.o.o. 0 : 0102893 PCU PoSIII Servtce Expcrucs 9%.65£ 100% 91.65€ 9U5€ 01-467 15.03.2016.

"' Sua lvonovic ) TIWISpOitltioo Cost 25.00€ 100% 15.00£ 15.10 € 01-450 16 03.2016. . - -

47 Aleluandar P opovic MNE-H.ERIC-8 1180-IC-CS-

Software Development Ad>isor 18,906.99 e 1 5-1.2.3.6.&: 08

4J6J2 e 100% 4J6.Jz e 06.32 € 02-463 18.03.2016

Ne1 405.01 € 100% 405.01 €

Payroll Taxes 27.23 € 100% 27.23 €

Payroll Tax on Tax 4.08 € 100% 4.08€

630-838/20 IS & 630-lmplementabon of Scholarship Scheme-

48 Mirjana Rajtk 29212016 Nlhonal Excclla.ce Scholarship Programme 4.020.29€ 1.756.80 € 100% 1,756.80€ 1,756.80 € 02-469 18.03.2016. for Master Studi ..

Nel ..,6.80 € 100% 1,756.80 €

Payroll Taxes 0.00€ 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€

49 Kutexd.o.o. FA-4402-0/ 16 PIU Office Supptics - MARCH 2016 295.52 € 100% 195.52 € 295.52 € 01-451 24.03.2016.

50 Cisroca d.o.o. Podcorlu 0212016 PIU office communal sc:o1cc 5.26€ 100% 5.26€ 5.26€ 02-470 30.03.2016.

51 Vodovod I bnaJiucija d .o.o. FEBRUAR 2016. g. PlU office utilities 6.68 € 100% 6.68£ 6.68€ 02-471 30.03.2016.

Sl Cmocorski Tdckom A.D. E022478032 PIU office phone 234 5771andlinc bill

J4.04 £ 100% J 4.04£ 34.04 € FEBRUARY 20Hi

Crnocorski Telekom A.D. E022701216 PIU cell phone bill FEBRUARY 2016 18.04 £ 100% 28.04£ 28.04 €

02-412 30.03.2016.

Vladimir Djurkovlc E022469193 PIU cell phone 067 6 14 360 bill

4%.46 € 100% 42.46 € 42.46€ FEBRUARY 2016

Sas1 lvanovic E02261S047 P1U cell phone 0~7 80 I 720 bill

36.70 € 100% 36.70 e 36.70€ FEBRUARY 2016

5 3 £1ckli'Oprivftda Crat Gore AD

02/2016 Etcctricil)' bill for PIU Office FEBRUARY

75.17€ 100% 75.17 € 75.17€ 02-473 30.03.2016. Niluic 2016

54 Dracana Djunucvlc MNE-HERIC·81880-1C-CS· 13-4.1.1.212

Net Salary for OCTOBER 2015 20,548.30€ ss6.2o e 100% 856.20 € 856.20 e 01-455 31.03.2016.

Ntl 597.03 e 100% 597.03 €


Payroll CnnL-H. Ins. 76.00€ 100% 76.00€

Payroll Taxes 53.44 € 100% 53.44 € Payroll Tax on Tax 8.02€ 100% 8.02€

MNE-HERIC-818800-IC-CS Net Salary for OCTOBER 20H 48,066.00€ 2.007.72 € 100% ss Suo lvonovi<:

14-4. 1.112 2,007.72 € 2,0117.71 € 01-157 31.03.2016.

Ntt 1.400.00 € 100% 1,400.00 € Payroll Cont-Pension 285.41 € 100% 2SS.41 e Payroll Cnnt -H. Ins. 178.21 e 100% 178.21 €

Payroll Taxes 125.30 € 100% 125.30€ Pavroll Tax on Tax 18.80 € 100% 18.80€

:16 Ano l\1tdojevic 01-1143/2 Net Salary for OCTOBER 2015 €107.29/monlb 107.30 € 100% 107.30 € 187.30 € 01-458 31.03.2016.

Nel 74.83 e 100% 74.83 €

Payroll C.-Pen.don ts.25 e 100% 15.25 €

Payroll-Health Ins. 9.52 e 100% 9.52€

Payroll Taxes 6.70 € 100% 6.70€

Payroll Tax on Tax 1.00 € 100% l.OO €

630-837120 IS & 630-Implementation o: ScholatShlp Scheme-

:17 Tijono Slmonovi<: 335/2016

National &cellc:n:e Scholarship Programme 2,512.81 € 251.40£ 100% 151.40 € 251.40 € 02-47o4 31.03.2016. __ for.Masu:r Studies

51 I Udija Vut.eevic MNE-HERIC81180-P12278S·IC-cs-13-4. 1.1.2111Net Payment for MARCH 20 16

CK8.~~:~~~k .·· ._-.

~~~!"lent : =:.::::.:::Js;.:.;k:r~rqr~pen;i3 :{:::::::~:::~·=::: :

Net Pa)'TOII Tu cs

PIM'Oil Tu on Tn

10,315.40 £

Net

Payroll C.-Penston

Payroll-Health Ins.

Pa)'TOU TIXCI

Pa)'TOII Tu on TIIX

::::::::::::)''OT~U..

~=~~1.i:ii~~~~E;:rJJ!iijifiTr1rJ~i1s~!r21=~jt &r~~~~~rs~1~i~:!:u~=!~!j!i!~;i!~~~~!!i!i!~j

2S 1.40£

000£ 000€

86o.4s e

6oo.oo e 122.32 e 76.37 e 53 70£

8 06€

::::f=:::::::::::::j~~~J::

::::::.:;<:::::•::::~6~€·

100% 2SI.40 £ 100% 0.00 £ 100% 0.00£

100% 860.45£ 861.45£1 Ol-476 I 31.03.2016.

100% 600.00£

100% 122.31£

100% 7637 £

100% S3.70€

100% 8.06€

·: too~l ·::.::::.: ::: i~i>~${~1 :::::: :·< .·. t,.s,,:tn . ····.···· .·· · ·. '1·.·.·.·. '. ' ·· • :::::::::~t::::·:.::::{:;::::::::::

· .{~S:~?i·~:.:r::;::::. ·••s.m:sH

FinanCier/Loan: IBRO 81180 Borrower Reference: WA-12

Page 1 of 2 Prinled on: 17-Jun-2016 7:23AM EDT


Instructions: »You can use th1s form to request a payment and/or to document expenditureS. Please complete and s~gn this form, and send it (With any required attachments) to the Loan Department, at the address found in the disbursement letter for your project. For general inquiries, please send an email to [email protected] .

A. Application type and project reference 1. Application type 2. Financier and loan number

DA-A-CRNOGORSKA KOMERCIJALNA BANKA AD PODGORICA·AZOVANJE I

Loanlflnancing/Grant No.ls)

81180 a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ --- ------ ---Nome Ot ,_,mbet of d .. lgntttd IICCCI<ml

IBRD IDA


../ Advance to and documentation of designated account (fill all sections) Trust fund Coflnancler

- Documentation of prior advance to designated account (fill sections A. C. 0) 3. Subpro)ect reference (if any)

b - Reimbursement (fill all sections)

4. Country name


Montenegro _____________ (fill all sections) c. - Direct payment

WA-12

d. - Tranche payment under a development policy loanlflnanclng/grent (fill secllons A. 8, 0)

e - DU Advance (till all sections)

f. - OLI Payment ------------~(fill all sections)


6a Application cumsncy 6b Application amount 6c. Equivalent payment currency (if different Euro

696,944.77 from application cumsncy)

6d. Application amount (in words ) Euro SIX HUNDRED NINETY-SIX THOUSAND NINE HUNDRED FORTY-FOUR AND 77

7. If the application covers more than one loan (as specified in item 2 aboVe), please provide amounts allocated to each financier. LaaolEioaocioglGcaol t::la (:s) Amawl1 L!2i1DlElDilllCIOglG[ii[)l 1'::1!2.(11) Alnllull1

LaaolEioaocioglGr:anl !'::Ia (S) Aml:w.al LoaolEioaocioglGDinl t::la (:s) AID.a!.ml

8. Name and address of benefiCiary 9. Amount to be paid in installments? MINISTARSTVO FINANSIJA - VISOKO OBR No AZOVANJE IISTRAZIVANJE ZA INOVACIJ STANKA (if yes, complete "Requested Schedule for Advance Payments• Form ORAGOJEVICA 2 81000 PODGORICA ME 2381)

1 Oa. Name and address of the beneficiary's bank 10b. Account number (or I BAN for 10c. SWIFT code of the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary beneficiary's bank MARJ<SA I ENGELSA BB PODGORICA at the beneficiary's bank CKBCMEPGXXX

ME2551 0000000006705650

118. Name and address of the intermediary bank 11 b. Aocount number (or I BAN for 11 c. SWIFT coda of the DEUTSCHE BANK AG euro payments) of the beneficiary's Intermediary bank TAUNUSANLAGE 12 FRANKFURT AM MAIN bank at the Intermediary bank DEUTDEFFXXX

12 Special payment lnstructlons(if any)

Financier/Loan; IBRD 81180 8()(T'()Wer Reference: WA-12

C. Documentation of eligible expenditures 13. Documentation type(s)

- Interim financial report (e.g., financial monitoring report)

../ Statement of expenditure

../ Copies of records (e.g ., invoices. receipts) 15a [)oQjmentation currency 15b. DoQjmented amount

Euro 696,944.77

15c. Documented amount (In words)

Page 2 of 2 Printed on 17-Jun-2016 7:23AM EDT

14. Category and contract reference - If expenditures relate to more than one category or contract reference, leave 14a and 14b blank and ensure this Information Is Included In the supporting documentation. 14a Category reference 14b. Contract reference

Euro SIX HUNDRED NINETY-SIX THOUSAND NINE HUNDRED FORTY-FOUR AND n

16. If the documentation applies to more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier. LaaDl.EinanclngLQranl t:4a (:;} ~ Laan!Flnai!Ci[lg[Qralll t:4a (Ill &:nQu.lll

LaaDl.EinaoclngLQralll t:4a (:;) ~ LaaalEinaoclngLQralll t:4a (Ill Amal.lnl

D. Assertions and signature The undersigned certofies, warrants and undertakes tile to4101Ning: A. The undenlgned Ia authorized to make IIIla application and amrms 1118tlhe facts, statements and representations conllllned In lhfs application end any anachments are true and CIOIT8d B. If the undersigned Is maldng a request for an edvance to be cleposoted In a designated accounl (1) 1118 amount requested Is consistent with the planned proj8d expenditures tvmlshed to the Wotld Bank: and (2) the documentation for thhl advance islwil be furnoshed to the Wotld Bank In IOCXlftlance With the reporting period specified In the ral:.tod lcgol agrcoment(a) or dlaburaament letter lor this pro)eet. If tha undersigned Is documenting expendiiUras paod from a desognated account (a) the expenditures covored by the application aro eligible lor financing out or tho proceeds of tha loanlllnancinglgrant In accordance With the t~~rms or tha related legal ayreumunt(s); and (b) these expendiiUres have not been financed previously from sources other than the borrower nor w~llll8 underslgnod request financing lor tho expendll1Jres from any other source tn tho luluro C. lithe undersigned Is making a request lor reimbursement or direct payment: (1) the expendll1Jres COllared by the application are eligible lor nnanclng out of the proceeds of tho loanlllnanclnglgrantln acx:ordance wtlh the terms of lhe related legal agreement(s): and (2) these expenditures have not been financed previously from sources other than tha borrower nor Will tho undersigned request financing for the expenditures from erry other source In the future D. If 1118 undllralgned Is making a request fore tranche release under a dovelopmont policy loan/llnanclnglgrent (1) an equivalent amount of this deposit will be accounted br In accordance with the terms of the related legal agreement(a): and (2) 1118 proceeds of the loanlllnanclnglgrent win not be used to finance exc:ludod expendoturaa apedfled In tha related legal agreomenl(a) E. The undersigned will make al re<::Oids retaled to the expenditures covored by thts Application for w~ -1ablo for review by euddora and by 'Nol1d Bank steff.

17. By (name of borrower) 18. Date slgned

/) Mlnislly or Flnanoe /) .. _

19a. Print name(a) and bUo(s) of authonzed slgnatory(ies) 19b. signature(s) Wi!Df/unO Name: Sanja Vlahovlc, PhD slgnature(s):

Tille: Monlster of Science Date: Z\ leG I \G I

Name: Predreg Boskovlc. MSc slgnal1Jre(s): /. Title: Minister or Education Date· l/~u,w\i Name: Dragan Darmanovlc, MSc slgnature(s):

Tide: Director Gener.~l of Directorate General for State Treasury Dale:

20. Conlael dotaAs lilamll fiKIIlll EacslmiiD Ema.l

llesna Jestrovlc +382 67 317317 Ye$!lll_~hoo.com

2380E(~)

1\. II

Mlnsta rstvo nauke

Jedinica za koordinaciju Projektom

RJmskltrg 28 PodgoriCtJ, Cmo Goro

T~lt/onlftu: •382 20 13~ Jd

17 06.2016 godanc

Prof. dr Sanja Vlabovlt, mm1star

Minstarstvo prosvjctc

Crnn G(Jr'

MINISTARSTVO FINANSIJA l)l.:>~·- ,,,c..;

Mr Prcdrag BoJkovlt, mintstar r,;;~· ~- _J+JJLl j ~ 6rOJ , ... J dOl) '_

CCf -:22G~ /-r Mlnlstarstvo finansija Mr Dragan Darmanovi~ generalni direktor

Predmer: Zahtjev za dopunjavanje Specljalnog rafuna Projekta [Rafun broj: 2345011 - 156 - 02010658 - Projekt vlsoko obraz.ovanje I lstrdlvanje za

lnovacije I konkurentnos (HERIC P122785-81180 ME)J

Po!tovani,

Molimo Vas da odobntc Zahtjcv za dopunjavanJe Specijalnog raluna Projekta br. 12 (Withdrawal application No. 12) u imosu od t: 696,944.77.

Za potrebe realizacijc aktivnosti Projclo.:ta P 122785 finansiranog IBRD kreditom Svjetske banke, od strane Ministarstva finansija otvorenje Specijalni raeun kod Cmogorske komercijalnc banke AD:

Mlnlstarstvo finasija Crne Gore P122785 - LOAN 81180 ~fE Broj rafuna: 2345011 - 156 - 02010658

koji slu!i za potrebe t:uninvanja obaveza nastalih na ovom Projektu,

Sva pla¢anja i dopunJavanja Raluna se me u skladu sa zahtjevima Ugovora o kred1tu koji je sklopiJen u svrhu realizacije gore navedenog Projekta.

Prllozl: • Withdrawal Application (WA-12) (Zahtjev za povlaeenje sredstava br.. 12) (2 kopije) • Statement of Expenditures No.I~ (Prcgled izvr!enih placanja br. 12), • Kopija Analiti¢ke kaniceod 17.06.2016.

s stovanjem. <-~ ~~~~)--1--:)

- Mr'ffaiJcuu~ic. pomoenik ministraldirektor Projekta


Loaa o.

Account No.

I. Initial Deposll

2. Less· Amount Recovered/Documented by IBRD

3. Balance to be Documented

4 Balance as of 17.~1016 as pu ~hcd Bank Statement

S. Amount of Applica tion No. 11 (WA-l l )

6. ·Pending to be Replenished by IBRD 1/

1. • Debits from SIA not claimed to IBRD 21

8. · Debits from SIA after Bank Stntemenfs date

9. Total (~7+8)

10. Discrepancy between (3 and 9) •


TITLE:

1/12

~<<:~::::i;~~.m.~~:::::::::{:: o.ooe

:::::::::. ::::%;~~~~.~::-:-:/}::

:::::: . .;.::: .. ·~,~;~~~·71~·. :-:::::::::::. o.ooe o.ooe 000€

:::: ::·:.:.:::. ·~.!l90.00:0·~ ~:.:.:: ;: ::::: :;.

Tbt World Bonk

Appliarion for tbt Rtplm.i.sbmeo t or tht Sp«lal A«ount

Stoton>,mt orExpcn diruru (SOE) Oato: 17.06 •. 1016.

(Nosu ppordnc documtna required)

Name and Addr<SS or thr r.o_

ConiTactoriSupplitr

Universrity ofMonreneero -OJ

Dlotechnical Faculty

Universiry of Monreneero-02 Faculty or Mett.lluru and

Ttchnoloey

University or Monteneero-03 Faculry or Scienoe and

Mathem•ria

04 Un ivuslty of ~tonttntero-

Reform in& Doctoral Srudita

::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::. <i3 :c;;;o:iis; :~iir~~~;;;.;.~;-ohl);•:ii~~;::

. iiirii~liii;;~:ii;;;;;;s:~;;a:Tia;rii~··:r..:r ::. :::~ Category or Sub ProJCCI No.: Ji~(ci;;~t~~i$:j;i;d ;ti;;~ii;.Ji);j;k:;: ;::;:: ..

Conrracr or Purc.ha.n Ordrr Number & In voice (or Orhtr Reference)

Conln!Ct No.: 01-648 & MoS

Deere< No : 01-64612 & Second Payment Request No.: 07·1 145

630-870/20 IS & 630-915120156

630..S70120 1 s & 630· 89112016

630-44212016 & 630-445/2016

:W~i-li~~~;:a~~::::::::: : :::::::::::::: ::;::::· . :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::

DricrDrscriptioo orCoods. Wor ks.

Operating Costs or Semces

Supporting Collaborative Research and Developrnenl SubproJectS· Mooten=snn Rural SettJcmeuts Valorization through sustainable Agriculture & Tourism Development (KA TIJN)

Transfel'$10 RtStllt'<h Institutes- financing of Faculties Grants tmplcmentaOoo Plans-Reform of Study Programmes at MTF u: Line with lhe needs of Modem Educauon in (le

field of teclmolog1es, materials and environmenr.aJ prorection

Transfcn to Restatch lnsbtutcs- Financing or Faculties Grants lmplemtnumon Plans· St:renglheningofTeacbing Process in B111ic Scicnc:cs aod lCf of Universuy of

Montenegro (STBSUM)

Transfel'$10 Rtsc:arch 1nstitutA:S· Financing of Faculties Grants Implementation Plans·

Reliomillg Ooetorat Srudies 11 Uni•ersity of Montenegro (REOOS)

Currency and Tocal Amount of the Contntl

E J 15,000.00

E 35.100.00

t: 47,336.00

€ 48,980.00

::::::::::::::ro:r..t\u::::::::::::::

1~t:1:t~:ti!~~~!t!rti11+01~~m~ililirrmw~tit88~~~~>~~l~~r~i~~~!jiii~~~i~:ji!iii~~~:ii~~~~i

ApplicatJon No. WA-12 SOENo. 3.

.·>.·.-:·:·:·>>:-:-.-:·.·.· ............... ; ~~ ~: ~ ~: :: =: j: Y n:: :::::.

IBRO Loan Rc(No.: · · :~,t~~r:tt : ~ ~ ~: ~ :~: ~: ~: ~ ~ ~ ~ ~: ~~~: ~: ~~ ~: .

Total Invoice Amounr Invoice Amount Amount Pa id (rom Coverrd by Application Eligible in •;. Elieible for Desienattd Account PO No.: Date or Payment

(in€) Financlnc (Ul €) ( ifany) (in €)

91,4 39.01 E: 100% 91,439.01 E 91.439.01 t: 01471 06.05.2016.

I

35,100.00£ 100% 35,100.00 t: 35,100.00 t: 02-506 06.06.20 16.

47,336.00 € 100% 47,336.00 t: 47,336.00 € 02·509 06.06.2016.

48,980.00€ 100% 48,980.00 E: 48,980.00€ 02-515 13.06.2016.

:::::::::::::::::::::m;il9'.or£: :::::::::::::::::::::::: :>:::::::::;z:z~sssJii :t : :; :::::: :; : :iii;SSS:iti:(

Tho World Bank

Applk:arion for die Replenish men I ohho Sp«d.al A<uunr

Staruaam r or &spmdirura (SO£) DE 17.06.1016.

(No ou.,porrina docum01111 ffi!Wred)

Name and Addi'UJ of the No.

Co nlnlctor/Suppticr

Unlverscry of Monrcoecro • Faculry OJ

of Elt<rrkal Encineerina - Co£

Unlnnlry of~tonltn<ero - Fuulry Ol

of El«mc:al Encrneenn& - Co£

(~~·· :~:::;:;:~::;:;:;:;:::::::;:;:;.;.;:::::::

~~;~&~~~c!;~~~~~ C~teaory or Sub Project No.: .P~nrif) ~~ls;:l'mol:.ij·irwa:;:;:;:;:;:;:

htucltnil.t ·coi:·El!Pt-6diN<u)()uf~::::

Pa~~- l~b~tt~~;:··::.:;:::~~:~\

Conrn<r or Pur<hase Order Numbtr &: lnvokt

Bricfl>eKnprion ofCoodo, Wor ks, Opera lin& Cosa or S.rvka

(o r Orb or Rdc...,<<)

ConnctNo.: 01-1091 & C...tcrofExcch:ncc Co&Estabhsluncnt

MoS Oc:crcc No · 01-1001 & and Assessment of the Pilot CoE (810.

Fillb Paymcnr Request No.: OS/1-167

ICT-CoE)

Connct No 01·1091 .... C...tcr of E>ccdcncc CoE-Estabhshmcnl MoS Oec:roc No · 01-IOOI.t

and Aucssmcntof rbc Ptlot Co.E (BIO. Sixth Payment Request No.; 05/l-$89

1CT-CoE)

Total Invoice Amounr Curren()" and Total

Covered by Applin lion A.mounror lhe Contnct

(in£)

€ 3.418.000.00 u,s7t .oo e

€ 3,418,000.00 JSI ,384.3H

:~:~::::::::::~~%.::::::::{: :::}>:::::::)6.i;~~~~J·(

~r~~ ~x~~~~~~IH~~-;~~~~~::::=::::~;;;;::·:·~-:~::j:~:~:~:~:~t:!:rr:~:~:~:r!:j:j:~~~:i:~:~:~:~:~:j:)~~:~m~:~:~:~t~:~:~:j:~:~:~:)~:j:::j::r:::::~:~:! ::;.: .;::: ~n :iiii~h¥!:~~~-.,..~~itei·i;,;rii;;f~j:a:O~,. :•:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:

ApplialbOCINo WA-U SOENo. 1.

:~~m~~~?:\~::~r:c mRD Loan Ref No .:i~~ 8118Cfil~{

lnvcuce Amou_nt Amounr Paid from Eli&iblc m% Eliciblc for Dcsicnorod Auount PO No.: Date ofPaymtnt

Finan<inc (in£) (ifaay) (in E)

100% II .S71.00 € 11,571.00 ( 01-<143 17.02.2016

100% JSI,334.3l € JSU84.3J € 01-<164 21.04.2016.

:: ~::: ~ :~ ::: ~: ~: ~: :: :~ ~: :>>>~~ili3€: .. ~ .... ~ ........ ':::;:::)~i~¥~~

T ile World Bank A pplicarion for Replenishment of Speeial Ae<ount SIJMMA.RY SHEET Date: 17.06.2016.

(\'l'ltb supporrinc dotuma>ts)

No. Name and AddresJ of tht Contractor/Supplier

01 Vladimir Ojurkovi<

02 Vladan Perule

OJ V1adan Puazi<

04 Vladimir Dj urkovic

·.·.·.·.·.·.·.·.·.·.·.·,·.·,·.·.·.·.·.·.·.·.·.-.-.-.-.-.-...

:W~t.E.$.~$~ti.Ef:f~ Category or Sub Pro joel No.: ;~t¥.1~:~~~ -~~~;~*~i~;;~;!(•~:~;j::

:i!i!~~:~f.!~f.:~roj~:~!'~~c:~~~;'i.n_d:::

:~;~~!~;;:~~t:~~~:::::::::::::::::::::::::::::::::

Confract or Purchase Orde.r Nun•btr & lnvoi•t (or Othtr

Britf Des«iption of Goods, Works,

Rtfertntt) Opera tine. CoJts or Services

MNE-HERIC-818800-IC.CS-12-1 .1. NetSahuy for APRIL 2016

&Amnd 3.

MNE-HERIC-818800-IC.CS-12-1 .6. Net Sabry for APRJL 2016

&Amnd. l

MNE-HERIC-8 i 8800-IC.C5-12-1.6. Net Sahuy forMA~ 2016

&Amnd. l

MNE-HERIC-818800-IC.CS-12-1 .1. Net SalaJy for MAY 2016

& Amncll.

Currency and Total Amount of Conii"''C:t

96,011.72 €

Net

Payroll ConL-Penston

Payroll Cont -H. Ins

Payroll Taxes Pavroll Tu on Ta.<

75,438.36 E

Net

Payroll ConL-Pens10n

Payroll ConL-H. Ins

Payroll Taxes Payroll Tax on TliX

75,438.36 €

Net

Payroll ConL-PenSJon

Payroll ConL-H Ins

Payroll Taxes P_ayr<>_ll Tax on Tax

96,012.71€

Net

Payroll Cont-Pcnsion

Payroll ConL-H. Ins.

Payroll Taxes Payroll TIX on Tax

. :::::::::::: ::t-9:r:~..:.:: : :::::::: ;: ::

-~~.:d~~~t!t~~~~:~!~~ti*~-:t!i~~~~~!~~:~~:~~~J!t~~~~~~t!t~~~·:~~~:t#:~~~~~~~~~~·~~~:::::::::::::::::::::::::::::::::::::::::::::::: ~~J&.:~i:~~l!:~~i)~o~:~~i?~::::::·:::::::::::::::::::::::::·:;:::·:::·:::::;:::::::::::::::::::::::::::;:::::::::::::::::::::·:::::·:::·:::;::::::::::::::::::::::::::::::::::::::::::::: : ::

Appbcalloo No. WA-12 Summuy Sbett No.: I.

: ~~~ ~ ~ ~~~~ ~~~~~ ~ ~ ~~ ~ ~ ~ ~ ~~ ~~ ~~~~: IBRD Loan Re(No.: -~~~~rt~~~~~}1t:~~~

~:: :: : ~ :~ :~: ~: ~: ~::: ~ : :::: :: :::·

Total Invoice l_nvoice Amount Amount hid

Amount Covertd by Eligiblt Elieiblt for from Oesignotod

PO No.: Oatt of Payment Applitarion (in €)

in% fin an tint (in A«ount €) (if a ny) (in €)

1.007.72 € 100% 2,007.72 € 2,007.72 E Ol-489 27 04.2016

1,400.00 € 100% 1,400.00 €

28S.41 € 100% 285.41 €

178.21 € 100% 178.11 €

12S.30 € 100% 12S.30 € 18.80€ 100% 18.80 €

1.577.49 € 100% 1.577.49 € 1,577.49 E 01-468 27.04.20 16.

1.100.00 E 100% 1.100.00€

22US € 100% 224 2S €

140.02 € 100% 140,02 €

98.45 € 100% 98.4S E 14.77€ 100% 14.77€

1,577.49 € 100% 1,577.49 € 1,577.49 € 01-478 03.06.2016

1.100.00 € 100% 1, 100.00 €

224.2S € 100% 224.2S €

140.02 € 100% 140.02 €

98.45 € 100% 98.4S € 14.77€ 100% 14.77€

2,007.71 € 100% 1,007.71£ 2,007.71 € 02-507 03.06.20 J 6.

1,400.00€ 100% 1.400.00€

28S.4t € 100% 285.41 €

178.21 € 100% 178.21 €

12S.30 € 100% 12S.30€ 18.80 E 100% 18.80 €

:: :;: ;: ;: ; :: :;:~;~:,~;~:1;~ ::=:::::::::~i~0;~2-* ........... ..

.·.·.·.·.·.·.·. :;:;:;:;::::~;p~:~:E

Tile World B•nk AppUtation for Replenishment of Sp«lal Aocount SUMMARY SHEET (\Vhh 1upportinc d~uments)

Date: 17.06.2016.

:::::::::::::::::::::::::.:;:::::::::::::::::::;.;:;:::::::::::::

:~~t=t~~~t~~lt~tif:: Category or Sub ProJcc:t No.: t~r~c:~ri\J~~:i'.AA:~);;t;~;l~~it!~i;~i~ :

:a(i6:4:itt.iti~Pi!iJ~~:QP<ilililili:tili:~C•"o4::.

:~~~~~~~~:~~::::::::::::::::::::::::::::::::.

N 1Namt and Addrds of tbt

o. Contractor/Supplier

Coo Inlet or Purchase Order Numb« & Invoice (or Oilier Reft.renct)

·.·.·-·.··.·.· ·.··.·.·.·.·-· ·.·-···.·.· ·.·.·.·.·.·.·.· ·.

Brief Des~riptioa of Goods, Works, Openrine Costs or Services

C11rnncy and Tollll Amount ofCoatratt

:N~ce:;·::A\f~:~itli&cl:iaR:!~bj~~n;·t)i~~Pi!oi:~~:::::::::::;: :-:·:::::::::::::::::::::::::::::::::: :::::::::·:·::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:;::::::·

Applicauon No. WA-12

Tollll Invoice

1

Eli ible Amount Covered by I 11•

Applitation (in €) 0

V.

lnvoitt Amount Elizible for

Finantlac (In £)

Summory Shttr No.: 1.

mRD Loan Ref. No.:

Amou.n t Paid from Deslenated

Account (ihny) (in ()

PO No.:

:: ~: ~: ~: ~ :~:~: ~ : ~ :~: ~= ~:~: ~:::

~t;;r~m :::: ~: ~:~:::: :~ :~: ~: ~:: :::::::

Daot of Payment

The World Ban k

Ap pUc:.lion for thelleplen.ishmenl of the Spedal Actount

Stotun~nl of Expenditures (SO E) Date; 17.06.1016.

(No su.pporlin& dotumena requ.lred)

'\"ante: and Addrtss of the ~o.

Contra ceo r/Su1•PIIH

01 ~tarija Oulo,·ic

02 Duma I Elaaei<

OJ Snu:ana Brasanac Vukanovic

0~ Milos Boro-z.an

Crnoeorska komercijalna banka

OS OaUy Press d.o.o. - Vljad

. ;. :-:.:-:-:.:-> .-:<.:.:.:.:. :-:.:.:-: < .. .: <-:.:-:-:-:-:-:.:. ~i1~~~~i;:~~r~~~~~~~~i~~i~;:: :Cil!;SbliJ\ii~:~~¥.:1>¥•~~~ip.\; ~~~::: ::0

:

Category or Sub Project No.: ~i;O)qlpi ;U;i>;d~r'~:#1i: ~;!~~;;:,; ~;;~.'l(i>:;~~ · ~:~:O:(~~~~~!;~~t!l~~¢~~·~~~~::· ~!i~!~r~r.AA~~i<~ :::::::::::::::::::::::::::::::: ·:::::::::::::·:·:·::::.:::::::::::::::::::::::::::::::·:::::::

Con tract or Purcha.sc Brief o .. cri1Hion orCoods, Work>,

Order Number & Invoice Ol)traring Costs or Sen"icts

(or Other Reference)

hnplemcntauon c,fScholarshrp Scheme -

01 -2677 & 0 1-777 Nauonol E.xcelle'cc Scholarshop Programme for PhD and Posldoc Srudots

lmplerncntauon of Scholarshrp Scheme-0 1-2S69 &. 01-794 National El<celle:oc:e Scholarship Programme

for PhD and Posrdoc Snrdits

lmplcrncnllluon of Scholarship Scheme-

01-2570 & 01-796 National Excellence Scholarship Programme for PhD and Posuloc Stud res

630-834120 IS&. 630-Implementation ofScholarship Scheme-

374/2016 National El<a:llencc Scholarship Prog11ll1Ulle for Master Studies

International Bcl fee

68812016 Adver1i1Cmenl Cost

Currency and Total Amounl or lht. Conrracr

17.076.98 £

Net

Payroll Taxes

Pavroll Ta.x on Ta~

l5.913.69 €

Net

Payroll Taxes

Payroll TIIX on Tax

10,852.33 €

Net

Payroll Taxes Pavroll Tax on Tax

4.226.81 €

Net

Payroll Taxes

Payroll Tax on Tax

Application No. WA-11 SOENo. J.

. -···· ........ .

;~;n~~~<H~({~~~: IBRD Loan Rcf.No.· ::~~:~~:~~~~~:

?f ~ ~ ~ ~ l !: ~: f: ~ ~ ~ ::~~ TJtlillln\Oite Amounf Invoice Amounc Amounr Paid from

Covered by A3plirarion Elieible in "1. Elleible for De.sag.na1ed Accounr PO No.: Dart or Payment (in (o Financ:int (in €) (if any) (on €)

6,218.36 ( 100% 6.218.36 ( 6.178.36 € 01~59 06.04 201 6

6,000 00 ( 100% 6,00000 (

242 OS£ 100% 242.0S €

36 3 1 € 100% 36.31 €

6.009.03 ( 100% 6.009.03 ( 6.009.03€ 01-460 II 04 20 16

S,7SO 00€ 100% S,7SO.OO€

22S.24 € 100% 225.24 € 33 79€ 100% 33.79 €

3,046.39 € 100% 3,046.39 € 3,046.39€ 01-461 11 .04 2016

3,000 00 € 100% 3,000.00 €

40.34 ( 100% 40.34 € 6.0S € 100% 6.0S €

1,800.00 ( 100% 1,800.00 ( 1,800.00 € 01-417 11.04.2016

1,800.00 € 100% 1,800.00 €

0.00€ 100% 0.00€ 0.00 € 100% 0.00 €

10.00€ 100% 10.00 € 10.00€

391.70 € 100% 392.70 € 392.70€ 01-471 11.04.2016

I \ndnJO \larnn0\1< 6)0-830 20 I~ & 630·

knplemenraraon of Scholars,, Scheme·

lln 989•201 ~ Nauonal E'ccllenc< S:hola:•hop PrC!f&Tllln< 6.379.2J £ 2.918 08 € 10001. 2.918.08€ 2.918.08 £ 02-474 11042016 for MIISier SrudoeJ

I 'It I U&O'IO £ 100 ... 2.880 '10 € Pa)'lOII Tucs 12 33 ( too• .. l2H€

I Ptvroll TL' on Ta' 48H roo•-. US€

117 Podtondu Lu1 d.o.o. 0'14 '16 i rMSportaUOn C OSI l S.9S £ 100 ... JUS£ JUS£ 02-~80 1304 20io

ns 'o"a PobJtd• d.o.o OGL 462103 ' If> Ad\lnt1scment Cost 157.00 € ~~. 157.00£ J57.00 { 02-~81 21042016

OGLJOS/03116 & OGL Advenoserncnl Cosl ~99.80 £ 10001. ~99.SO £ 499.80 ( 01-~82 21 04 10111 119 :-.o,• PobJtd• d.o.o 306103116

10 Altl..sondor Po(I0\1< MNE-HERIC ·81180-IC-CS· IS·I2 36&09

Sof'twmr< Ot>elopmtnr Ad\1S.)r 18.906.99 f 290.67 ( 100.,. 290.67( 290.67£ 02-483 11 04 2016

Ntr 269 81 € 100% 269 31 €

Payroll Taxes 18 14 ( 100% 18 14 €

Payroll Ta.' on Tax 272£ 100% 272€

II Ci>lo<a d.o.o. Podeoma 03120 16 PIU offiet communi>! s.ervacc 5.26 € 100% 5.26€ 5.26 € 02-~8·4 21 04 2016

12 Vodo,·od i kanaliueija d.o.o. MART 2016. g . PIU office ulrlollcs 6.07 € 100% 6.07£ 6.07£ 02-485 2 1 042016

13 Crnoeorski Teltkom A.D. E0228J9233 PIU office: phone 234 S77 londline bll

21.75 € 100% 18.75 € 28.75 € \IARHC 2016

C rnoeorski Tekko.m A.D. E022961812 PIU cell pbont boll MARCH 2016 43J2 € 100'- 4JJ2€ 4332 €

01-486 21 04 2016

Vladimir Djotrko,·i< E0228JI220 PIU cell phone 067 614 36<· ball W.RCH

JIJI€ 100% 38JI€ 33.38£ !016

s •. sa h .. n0\1(' E022941982 PIU cell phone 067 601 72(• boll M.>RCH

J7.51 ( 100... 37.58€ 37.58 ( 1016

14 £kk.tropmTtda Cmt Cort AD

03/2016 Eleclncny boll for PI1J Offict MARCH 2016 43.29 € 100% 63.29 € 6U9£ 02-487 21042016 ; Nlks.K

15 Nova Pobjtda d.o.o. OGL S9V03/16 Adva11Kmatl Cost 357.00€ 100% 357.00( 357.00 ( 02-418 21 04 2016

tmplemallallon ofSchobrs:Jo Sc.bc::no: •

" Jtkna t\1ar1movk Bo&oJ<vk 01-2571 & 01-&7S ,'iataonal Excdlcncc: Schol•slup f'rotlnmmc 22,423.83 € 6,l7U6€ 100% 6,l78J6€ 6,273.36 ( 01-461 21 04 2016 for PhD and PoSidoc Studies

Ntl 6,00000€ 100% 6,00000€

PayroiiTaxcs 242 OS € 100% 242.05 € Pavrnll Tax on Tax 36.3 1 £ 100% 36.31 €

lmplcmmraoon ofScholltl:ll? Sche:ne •

17 Simton Mini< 01·2568 & 01-890 Nauonal Excdlcnce Scholarship Prqgrammc 8.643.82€ 3,692.78 e 100% 3,692.71€ 3.691.71 € 01-465 27042016 Cor PbO and PoJtdoc Studies

Ntt 3.6oo.oo e 100% 3,600.00€

Pmyroll Taxes 80.68 € 100% 80.68 €

-Payroll Tax on Tax 12.10€ . 100% 12.10€

13 l,.adaJa \ u'-Ct'-IC \INE-HERIC"-81180· l'o<t Paym<nt for -\PRIL 2016 IOJ25.~0 £ P12278S-IC.CS-Il_. I I 211

360.45 £ 100% 860.45€ 860.45 € 01-490 27 04 201b

~tl 600 00£ 100"~ 60000£

Poyroll C ·P<nsiOn 122 32 E 100% 122.32 E

Poyroii·H<IIth Ins 76 37£ tOO% 7637£

Pll)wll To.<<S S3 70£ 100% S3 70£

Pll)'tOII Tu on To.• 806£ 100% 8.06£

19 DilL £>press d.o.o. G 0104902 Postol Sm<oc:e Expenses· \\'A· II 14.90 E too·~ 24.90£ 24.90 E 01491 27 04 2016

20 Pro Prinl d .o.o. 0004116 PCU Postm. Buson<SJ Cords&: Fl~-as

155.15 £ 1000~ 255.85£ 2s.s.as £ 0146J 28 04 2016 Pnnllng

Oracana Ojuras~\·ic MNE·tiERIC·81880·1C·CS·

Net Poymcnt for APRIL 2016 20,54&.80 ( 360.45 E 100% 860.45 E 860.45 E 0 1467 06 OS 2016 11 13_. I I 212 Ner 600 00£ 100% 600.00£

Poyroll Cont ·P<Mion 122.32£ 100% 122.32€

Payroll Con~· H. Ins 76.37 € 100% 76.37 E

Payroll Taxes 53 70€ 100% S3.70€ Pavroll To.< on Tax 8.06 E: 100% 8 .06€

22 Sasa h-ano"ic MNE-HERJC-818800·1C.CS 14-4. 1 112

Net Paym<nt ror APRIL 20 16 48,066.00 £ 1,007.71 £ 100% 2,007.71£ 2,007.72 £ 01-469 06 OS.20 16

Not 1,40000€ 100".4 1.400.00€

Payroll Cont ·Pcnsoon 28S.41 E 100% 285.41 €

Payroll Cont.·H Ins 17821£ 100% 178.21 €

PoyroU Taxes 12S.30 E 100% 12S.30€ Pavroll Tu on Tax 1880£ 100% 18.80€

lJ Ano llttdojcY>C 01-11 4312 Net Paym<nt for APRIL 2016 £107.29/montb 107JO£ 100% 107JO£ 107JO E 01-470 06 OS 2016

Not 74 83£ 100% 748H

Poyroll C.·PCIWOn IS 2S E 100% IS.2S£

Poyroii-Hcalth Ins 9.S2E 100% 9.S2€

PayroiiTaxu 6.70€ 100% 6 70£

PayroU Tax oo Tax 100£ 100% I.ClO€

I111J1Icmentabon o(Sdlolarslup Scheme·

24 Mario Krstovlc Ol·2S 16 & 01-1009 N1110oal Excdlcnec Sdlolarship J'ro&tamm< Jl,730.14 £ 8,J63.93E 100% 1,863-'J E S,S63.9J £ 01-471 060S.2016 ~ PhD end Postdoe StudJCS

Ntt 8,400 00 E: 100% 8,400.00€

Payroll Taxes 40342£ 100% 403.42€ Pavroll Tax on Tox 60 Sl € 100% 60.S I €

630·868120 IS .t 630· lmpletncntauon orScbolorslup Scbcme.

15 s .... Lllld<ni< 48312016·2 NatiOnal Excellence Scholarship Programme 6,276.JO E 2.6SJ.J8 E 100% l,6SJ.J8£ 2.653.38 E 02-491 06.0S.2016 for Murcr Swdocs

Ntt 2,635.20 € 100% 2.635.20€

Payroll Taxes 15.81 E 100% IS.S l € Pavrnll Tax on Tax 2.37€ 100% 2.37£

630·3S312016 & 630· lmplementatoon ofScbolorslup Scheme -

2' lvona Kovacevic 46612016-1 Not>Onal Excellcnoc Scholarship Progrommc 6,1179.23 € 1.S7J.n e 100% 2.,573.1J E 1,573.13 € 01-493 06.05.2016 ror Murcr Studoes

Net 2.~60.80 € 100% 2.560.80 €

Payroll Taxes IO.SI € 100% 10.81 € Payroll Tax on Tax 1.62€ 100% 1.62€

' lmplementallon ofSchohnhio Scheme · 630-869/20 IS & 630·

27 l v•n 1\tiroric 52612016-2 National Exeell<nee Scholmh1p Programme 3,612.84 € 1.549.80 € 100% 1,549.80 € 1,549.80 € 02-494 06.05.2016

j for Master Studies

Ntt 1.549 80 € 100"~ 1.~49.80 .€ !

Payroll Taxes 000€ 100% 0.00€ Payroll Tax on Tax 0.00 € 100".4 0 .00€

Implementation ofScholarshb Scheme·

28 Ana Nik<:evie 01-819&01-892 National Excellence Scholarsl ip Programme 6,435.32 € 5,631.97 € 100% 5,631.97€ 5,631.97 € 01-466 06.0~.2016

for PhD and Posldoc SuJ<hes

Net 5,400.00 € 100% 5,400.00 €

Payroll Taxes 201.71 € 100% 201.71 € PI!YIOll Tax on Tax 30.26 € 100% 30.26€

Per Diems, Taxi and Ho1el E~peoses-fraining ·Conference titled 'Centre$ of

29 Vladimir Djurlc.ovic 630-614/2016 cooperation striving for exc:ellcnce: 574.33 t: 100% 574.33€ 574.33 t: 02-495 06.05.2016. professional higher educa110n and lhe world of work'

630-336120 IS & 630-Implementation of Scholarship Scheme·

30 Bozo Vukluvic 635/2016-2 National Exeellcncc Scholarship Programme 4.226.81 € 1,800.00 t: 100% 1,800.00 € 1,800.00 t: 02-496 06.0~ •. 2016. for Master Studies

Net 1,800.00 € 100% 1,800.00 €

Payroll Tax<$ 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00 € 100% 0.00€

lmplcmenmtion of Scholarship Scheme· ll Milan Cazdlc 01-2~ 19& 01-2604 National Excellence Scholarship Programme 10,852.33 € 4,661.37 t: 100% 4,662.37€ 4,662.37 € 01-473 13.0~.2016.

for PhD and Posldo: Studies

Not 4.~00.00 € 100% 4,500.00€

Payroll Taxes 141.19€ 100% 141.19€ Payroll Tax on Tax 21.18€ 100% 21.18€

32 Pro Print d.o.o. 0022/16 Advcmscment Cost 95.20 t: 100% 95.20 € 95.20 t: 01-474 13.05.2016.

Implementation of Scholarship Scheme·

33 lzor Kovacevi.c 01-2485 & 01-1069 National Exeel.lence Scholarstjp Programme 10,097.15€ 8,540.73 t: 100% 8,540.73€ 8,540.73 t: 01-475 13.05.2016. for PhD and Postdo;: Studies

Net 8,100.00 t: 100% 8.100.00 €

Payroll Taxes 383.24 € 100% 383.24 € PI!YIOII Tax on Tax 57.49€ 100% 57.49 €

lmplem<ntation of Scholarship Scheme· 3• Predrac Zeoovk 01-2563 & 01-1102 National Excellence Scholarsl'jp Programme 14.862.45€ 6,359.15 t: 100% 6.359.15 € 6,359.15 € 01-476 13.05.2016.

for PhD and Postdo.: Studies

Net 6,075.00 € 100% 6,075.00€

Payroll Taxes 247.09 € 100% 247,09 €

Pavroll Tax on Tax 37~€ 100% 37.~€

3~ ldOJ d.o.o 08·.Cl4'16 Ad•eno~ent Co~t liMO€ 100,.. 119.00€ I 19 00 € 01-497 03 ~ 2016

J6 Oadv Prus ct.o.o - VtJ<SII 6HnOI6 Adveno~cnt Cost 391.70 € 100% Jn.7o£ 39%.70£ 01-498 03 06 20 16

37 Podco rickl Lu• d.o.o. 094/16 T ronspomnon Cost 68.15€ 100% 68.15£ 68.15€ 02-499 03.06 2016

l8 Clstoca d.o.o. Podgorica 0412016 PIU omc:c: communal SCrvltC IO.SH 100% 10.52£ 10.52£ 02-500 03.06.2016

.19 \ odo,od i k.tnaliza<ija d.o.o • APRIL 2016 8 PIU office uhht es 6.15£ 100% 6.15£ 6.15 £ 01-501 03.06 2016

40 Crnogonkl Ttlckom A.D. E02J 1471JO PIU office phone 234 S171andhne boll

28.97£ 100% 28.97£ 28 .97£ MARHC2016

Crnoconkl Ttltkom A.O E02330393J PIU cell phone boll MARCH 2016 30.74£ I~ 30.74£ 30.74 €

01-501 OJ 06 2GI6

\'ladimir Ojurknic £023142746 PIU cell phone 067 614 360 boll MARCH

J7.79€ 100% )7.79 £ J7.79€ 2016

San lvQno,,c E02J226869 PIU cell phone 067 801 720 boll MARCH

32.87 € 100% 32.87 € 3U7€ 2016

~I Elcktroprivreda Crne Core AD Nlk.•lc

04nO I6 Elc:ctncoty bill for PIU Office MARCH 2016 37.63£ 100% 37.63 € 37.63£ 02-SOJ 03.06.2CI6 '

6J0·903120 IS &. 630· lmplcmcntatoon ofScholarshop Scheme·

~1 Emilij• Minic 100112015 NatiOnal E>ccllcncc Scholarshop Programme 6.879.23£ 2,918.08 € 100% 2.918.08£ 1,911.08£ 01-504 OJ 06 2016 for M~tcr StudJcs

Net 2,880 90£ 100~ 2.880.90 € Payroll Taxes 3133£ 100% 32.33 €

Poyroll TL~ on Tu 4 SS£ 100% 4.15£

630·87Dn0 IS &. 630-l.mplcmcnnwon ofScholorshop Scheme-

-43 Ano ha.no"ec 9nnou Naoonal E>ccllcncc Scholarshop Prognunme 9.628.12 £ 2.683.29 € 100% 2,688.29 € 2,688.29 € 01·505 03 ~.2016

for Master Studoes

Ntl 2,667 60 € 100% 2,667.60£

Poyroll TlllCcs 17 99€ 100% 17.99 € Payroll Tax on Ta~ 2 70€ 100% 2.70€

44 Ll4ijo Vukeevic MNE-IlERIC·& 1180· PI2278S·IC..CS-13-4 1.1.211

Net Poyment fOO" MA V 20 16 10.315.40 € 860.45£ 100% 860.45£ 860.45€ 02-508 03.~.2016

Ntl 600 00 € 100% 60000 €

Payroll C. ·PatSJon 122.32 € 100% 122.32 €

Payroii·Hcalth Ins 7637£ 100% 76.37 €

Payroll Taxes Sl 70£ 100% 53 70£

Payroll TlllC on Tax 806£ 100% 8 .06€

45 Dno&••• Djurut1'k MNE-HERIC-8 1880-IC-<:S-

Ne1 Poyment for MAY 2016 10,548.80€ 13-4.1.1 .2n 860.45 e 100% 860.45 € 860.45£ OJ-417 03.~.20 16

Ncl 600.00 € 100% 600.00€ Payroll Cont.-Pension 122.32 € 100% 122.32 €

Payroll ConL -H tns 76.37€ 100% 76.37 €

Payroll Taxes Sl.70 € 100% 5310£ Payroll Tax on Tax .~ 100% 8~€

46 Sa» lvanovic MNE-HERIC-818800-IC-CS

Net Payment forMA Y 2016 48,066.00 € 14-4.1.1/2

2,oo7.7l e 100% 1,007.72 € z,oo1.12 e OJ-679 03 .06.2016.

Net 1,400.00 € 100% 1,4oo.oo e Payroll ConL-Pension 285.41 € 100% 285.41 e

~ Payroll ConL-H. Ins. 178.21 € 100% 178 .. 21€

Payroll Taxes 125.30 € 100% 125.30 € Payroll Tax on TIIJ( 18.80€ 100% 18.80€

47 Aoa Medojevic 01·114312 Net Payrocru for MAY 20 16 €107.29/ montb 107.30 € 100% 107.30 € 107.30 € 01-480 03.06.2016.

Nee 74.83 € 100% 74.83 €

Payroll C.-Pension 15.2H 100% 15.25 €

Payroi.I-Hcalth Ins. 9.52 € 100% 9.52€

Payroll TIIJ(es 6.70€ 100% 6.70€

Payroll Tax on Tax 1.00€ 100% 1.00 €

48 Vladimir Djurkovic I Tnmsportalloo Cost 65.00€ 100% 65.00 € 65.~0 € 02-510 06.06.2016.

Implementation of Scholarship Scheme·

49 Nikola Faile 01-2488 & 01-2538 National Extellcnoc S:llolarshlp Programme 11,735.74 € 1,080.00€ 100% 1,080.00 € 1 ,080.~0 € 01-681 09.06.2016. : for PhD and Postdoc Studies

Nee 1.080.00 € 100% 1,080.00 € Payroll Taxes 0.00 € 100% 0.00€


Implementation ofScholarshlp Scheme·

50 Sanja Paunovic Za ric 01-2714 & 01-1404 Notional Exocllcnoc Sd>olarshlp Programme 6,435.31 € 599.so e 100% 599.50 € '• 599.50 € OJ-684 10.06.2015. fOr PhD and Postcloc S:udies *'

Nee S99.SO € 100% 599.50 €

! Payroll Taxes 0.00€ 100% 0.00€


MNB-HERJC-81180-CQ-CS Software Devclopmeoi:Compaoy to Upgrade

51 Bild Scudio d.o.o. 15-3.3.1.10. & 63/2016 an E>Cisting lnformatim Systan- Science 13,923.00 € 5,569.10€ 100% 5,569.20 € 5,569.10 € 01-<183 10.06.2015. NetWOrk

Pa- Diems, Tnmspo!Ultion and Hotel 52 Vladimir D jurkovic 630-91S/20 16 Expenses-Systematic t'ta<:king of Exchanges 400.64 € 100% 400.64 € 400.64 € Ol-511 13.06.2016.

in Procurement (STEP) workshop

53 Novine d.o.o. 275 Advettiscmcnt Cost 416.50 € 100% 416.50€ 416.50 € 02-511 13.06.20 16.

630-87412015 & 630-Implementation ofSctolarship Scheme-

54 Ana AUcrudi< 95212015 National Extellcnce Scholanhip Programme 2,797.90 € 1,217.70 € 100% 1,217.70 € 1,217.70 € 02-513 13.06.2016. for Master Scudics

Net \,217.70€ 100% 1,217.70 € Payroll Taxes 0.00€ 100% 0.00€

Pavroll Tax on Tax 0.00€ 100% 0.00€

630-987/20 IS 4< 630· Implementation ofScbolarshlp Scheme-

NoVIlk Kaludjerovic l'larioaal Excellence s~holarship Programme 6,879.13 e 1,918.08€ 100% 1,918.08 £ ' 2,91U8 € 13.06.20 16. 55 1081/2015 02-514 for Master Studies

'

Ntt I 2,880.90 €1 100%1 2,880.90 € Payroll Taxes 32.33 € 100% 32.33 €

Pavroll Tax on Tax 4.85 € !00% 4.85 €

:: ::::~J~~:~p:a~~~:_.::-•:::::·::::::~::;J~~~~i~~i~:~:~:::~:~:~:~::::~~~(~~.;~~~~~:::::::::::::::::::::::::::·:: :::::::::::::~:~:::~:::::::::~:::::::::~: : :::::::: : :::::::::::::)~~~~~:~ :::::::::::::~9~~ :::::::::::::::)~~~~~ ::.::::::::~:::~:~~~~~~~ :~:~:::>::::::J::::::::::::::::::::::::~:~: :~:~::::::::::~~~~;::::::::::} :::::::::::::::::::::~~;~~.:~\~ :::::::::::::::::::::: ::::::::::::~~i;.~~~~* :::::::::::::;~~;~,~~.t:~

~~~t,~a~e~$1t.t.rJr=tt:0mrrif~(~it10llijttr1ili:)1jj{~~t7~0i~~:t:t~l~~~~~l~~iti~~~ititili~~l

. ..

Financier/loan: IBRD 81180 Borrower Reference: WA-13

Page 1 of 2 Printed on: 26-Sep-2016 3:58AM EDT


Instructions: » You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send It (with any required attachments) to the Loan Department, at the address round In the disbursement letter for your project. For general Inquiries, please send an emaU to [email protected] •

A. Application type and project reference 1. Application type 2. Financier and loan number

DA-A-CRNOGORSKA KOMERCIJALNA BANKA AD PODGORICA-AZOVANJE I

Loan/Einanc!og!Grao\ No Csl

a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD

IDA 81180

Name or number or dulgntted ..:o:ount


./ Advance to and documentation of designated account (fill all sections) Trust fund Cofinancier

- Documentation of prior advance to designated account (fill sections A, C. D) 3. Subproject reference (If any)

b. - Reimbursement (fill all sections)

c. - Direct payment ____________ (fill all sections)

~-~.-.....)

4. Country name


Montenegro

WA-13

d. - Tranche payment under a development policy loan/financing/grant (fill sections A, B, D)

e.-DLI Advance (fill all sections)

f. - DLI Payment _____________ (.fill all sections)

(Bonelldaty's p.yment/lnvolce reference)


6a. Application currency 6b. Application amount 6c. Equivalent payment currency (if different Euro

479,897.89 from application currency)

6d. Application amount (in WOI'ds ) Euro FOUR HUNDRED SEVENTY-NINE THOUSAND EIGHT HUNDRED NINETY-SEVEN AND 89

7. If the application covers more than one loan (as specified In Item 2 above), please prOVide amounts allocated to each financier. Laan/Einan~<in9lGcan! ~a (:s) AmQwl! Laan/Eioam:ing/GI:l!nl ~a (:il &nllllll!

Laan/Einancio9lGcanl !'!Ia (lil AmQwl! Laan/Einan~<lngtGI:l!nl 1'!12 !lil Amlllml

8. Name and address of beneficiary 9 Amount to be paid in installments? MINISTARSTVO FINANSIJA - VISOKO OBR No AZOVANJE IISTRAZJVANJE ZA INOVACIJ STANKA (if yes, complete *Requested Schedule for Advance Payments• Form DRAGOJEVlCA 2 81000 PODGORICA ME 2381) 1 Oa. Name and address of the benefiCiary's bank 10b. Account number (or I BAN for 10c. SWIFT code of the CRNOGORSKA KOMERCIJALNA BANKA AD PO euro payments) of the beneficiary benefiCiary's bank MARKSA I ENGELSA BB PODGORICA at the beneficiary's bank CKBCMEPGXXX

ME25510000000006705650

11a. Name and address of the intermediary bank 11 b. Account number (or I BAN for 11c. SWIFT code of the DEUTSCHE BANK AG euro payments) of the beneficiary's Intermediary bank TAUNUSANLAGE 12 FRANKFURT AM MAIN bank at the intermediary bank DEUTDEFFXXX

12. Special payment instructions(lf any)

Financier/Loan: IBRD 81180 Borrower Reference: WA-13

C. Documentation of eligible expenditures 13. Documentation type(s)

- Interim financial report (e.g., financlal monitoring report)

~ Statement of expenditure

~ Copies or records (e.g., invo•ces, receipts)

15a. Documentation currency 15b. Documented amount Euro 479,897.69

15c. Documented amount (in words)

Page 2of2 Pnnted on 26-Sep..2016 3:58AM EDT

14. Category and contract reference -If expenditures relate to more than one category or contract reference, leave 14a and 14b blank and ensure this information Is included In the supporting documentation. 14a. Category reference 14b. Contract reference

Euro FOUR HUNDRED SEVENiY-NINE THOUSAND EIGHT HUNDRED NINETY-SEVEN AND 69

16. 1f the documentation applies to more than one loan (as specified In Item 2 above), please provide amounts allocated to each financier. Loao/FlnanclnglGrant No lsl ~ Loao/financ!oglGrant No,Csl &n2Wl1

Loan!FjnancinglGraot No (s) Loan/Financing/Grant No (s)

D. Assertions and signature The undersigned certifies, warrants and underlakes the lollowlng: A. The unde<slgned Is authorized to make this applicellon end al!irms that the facts. Slatements and repfesentallons contained In tNs application and arrt attadwnents are true and correct B. If the underslgned Is making a request lor an advance to be deposited to a designated account (1) the amount requested Is consistent with the planned proJect expenditures furnished to the World Bank: and (2) the documentation lor this advance lstwlll be furnished to tho World Bank In accordance wilh lhe reporting period specified In the relatod loglll ogrcoment(a) or disbursement letter for Uu• p•ui~~et Jr the underslgnod Is doeUmentlnQ ll"fW"'•I"""' f"'ld from e designated account (a) U~tti!Apllflditures covered by the appiiC8110n are eligible lor f111811clng out of the p<OCMds of the loerllinencing/grllflt In accordance with the terms of the relaled legal agreement(s): and (b) these expendotures have not been financed pt8\llously from 101/rt:el othet than the borrower nor wll the under$1gned request financing lor the expenclltures from any other source In the future. C. If the undersigned Ia making a request lor reimbursement or direct payment: (1) the expenditures covered by the application are eligible lor financing out of the proceeds of the loar\lfinanclnglgrant In accordance with the terms of the related legal agreement(s): and (2) these exponditur" have not been financed previously from sources other than the borrower nor will the undersigned request financing lor the expenditure• from any other IOIKce to the future D. If the undersigned is maklng a request for a ltanclle release undet a developmenl policy toan/llnancinglgrant (1) an equivalent amount of th1s depos.t will be a<X:OUntad for in accordance with the terms of the related legal eg.-..ment(s); and (2) the proceeds of the loan/financing/grant win not be used to finance excluded expenditures spedfted In the related legal agreement(a). E. The undersigned will make an records related to the expenditures covered by this Appllcallon for Withdrawal available lor review by auditors and by World Bank staff. 17. By (name of borrower) 18 Data signed

Mlnlslry of Fnance 19a. Pmt name(s) and btle(s) of authonZed signatory(les)

Name: Sanja Vlahovlc. PhD

rille: Minister of Science

Name: Predrag Boskovtc, MSc

rille: Minister of Education

Name. Dragan Oarrnenovic. MSc

TIUe: Olroctor General of Directorate General for State Treasury

20. Conted details tia.alJ

Vesna Jestrovlc

2380 E ($-OS)

fh2nl +382 67 317317

19b. signatura(s)

slgnatura{s). ---t~"r'""-.::::,..y=.....;.....~---------

Date· -slgnature(s): __ ..y._l_rJ _____________ _ ., Oata· -ffirr-slgnatura{s). -----l,JW~~~~\pll\~"t __ _ Date:

Emd [email protected]

Minstustvo nauke Prof. dr Sanja vtahovit, mm1star

Minsttntvo prosvjete Mr Predrag Bo!kovlf, ministar

Minlstarstvo finansija

Jedinlca :a koordinaciju ProjeJ.tom

RlmJJci trg ]8 Podgorlco, Cmo Goro

Ttlefonlfax • J82 20 234 J4J

Mr Dragan Dumanovlt, generalni direktor

Predmet:

Broj. 26 09.2016 godme

Zahtjcv u dopunjavanje Specijalnog ra~una Projekta [Ra~un broj: 2345011 - 156 - 02010658 - Projckl vlsoko obrazovanje I lstrd.ivanjc u

lnovacije i konkurcotnos (IIERJC P122785-81180 ME)]

Po~covani,

Mohmo Vas da odobnte ZahljCV za dopunjavanje S~ijalnog raeuna PrOJCicta br .. 13 (Withdrawal application No. 13) u iznosu od € 479,897.89.

Za potrebe real tzac•Je aktivnosti Projekta PI2278S finansiranog IBRD kreditom Svjetske banke, od strane Ministarstva finansija otvoren je Specijalni rafun kod Cmogorske komercijalne bonke AD:

Minlstarstvo finasija Crne Gore P122785 - LOAN 81180 ME Broj rafuna: 2345011 - 156 - 02010658

koji slu:fi za potrebe izm~rivanja obaveza nastalih na ovom Projel..'tU

Sva plafanJa i dopunJaVanJa Raluna se me u sldadu sa zahtiev•ma Ugovora o kreditu koji je skloplJen u svrhu realiz.acije gore navedenog Projekta.

Prllozi: • Withdrawal Application (W A-13) (Zahtjev za povlaetnje sredstava br·. 13) (2 kopije) • Statement of Expenditures No.l3 (Pregled izvr~enih plaeanja br. 13), • Kopija Analici~ke kartice od 23.09.2016

~ Mr ar ~~ , pomotnik mimstraldirektor Projelcta

I


Loan No.

Account No.

I. lrutlal Depos11

2 Less - Amount Reeovered/Doc:umented by IBRD

3 Balance to be Documented

4 Ballll!Ce as of13.09.2016 as per attached Bank Statement

S. Amount of Application No. 13 (WA-13)

6 - Pending to be Replenished by IBRD II

1 - Oebil£ from Sl h not olGIIllcd tn mn n 21

8 - Debits from SIA after BanJc Statements date

9. Total (4+5+6+7+8)

I 0 Dascrepancy between (3 and 9) •


TITLE:

1/15

. . _JB!tD ati~M£:

: ::::;:_::::::~~~~.~·~:~: ... ·.·.·.·.·. 000£

:::::::\::: t.~~~~

·.·::::.:.·-:-:- 479 s9;.sife ···· ······ · ' ···.·. 0.00€

oooe 0.00€

::::=::::: : :::::iJ7~~~'*Q-~::::: :;:.;.::::

·.::.·:·:·:·.·.+f1,4,l~;DQ:~: -··::: ::::::::::

Tbe World Bonk

AppUcarion Cor tbe Replcalshmeot ortbe Sped11 Auount

Snreromt or Espeodirur..s (SO E) Dote 13.09.10 " ·

(No s u pporlinc dotumeniJ required)

Name and Address ohhe No.

Co nrraclo r/Suppller

Unlveniry of Monlcnq,.._ 01 Fuuhy or MetaDurv ODd

Tecobnoloa

Univeralry or Montenq:ro-01 Faculty or S<knce and

M.atbciD.Irits

03 Univerairy ofMontcnq:,.._ Rcfonninc Doctoral Studies

04 Univcrairy or Moo tenq:ro

OS Unlvt.niry of Monlcoq:re

~~:c.o.~:f'~t~)!~-~~~4:~#: Category or Sub Pro.J<Cl No.: -·~~!id~in~~~~~~i~<!~~~~!~c ro.r:;:;::::

-~~<cltG~~!t~~>dlnsll~$11Jl . ::;.;:;. : ~p!'!wm~~rllll~ :;:;:;:;. · ::;.;:

:::· .· .· ::::::-.· ··:::::::::-.· <· ::::::

Conrntt or Purdlase Brid DH<riplioa o r Goods, Works,

Order Number & Invoke (or Other Rtferen<<)

Operacin& Coscs or ~rvi<es

!Transfers co Rescardllnsc•luteS- fman=s of Fa<:ultict Orancs lmplem<:neation PIMS-

630-870120 u & 630- Reform of Study Projlammcs 11 MTf m Line 97S/20U6 wnh the needs of Modem Educanon m the

6eld oftcchnolos•es. materials and envitonmental protection

Tnwfcrs 10 Rescardllnsticutes- finanan3 of faculties Grants lmpltnlenl8cioo Plons-

630-870120 IS & 630-~cn:ogchenmg ofTcac:hin& Process 1ft Baso:

89112016 ~andiCTofUru~of Montenesro (STBSUM)

~nonsfcrs 10 RescarchlnuitutC$- f"IIIIDCUI3 of 630-.c4212016 &; 630- Facultoes Oranrs Tmplcrnenturion Plans -44SI2016 Refiomin& Doctoral St.ldies II Univcn11y of

"'0Gtene8f0 (REOOS)

630-.c3412016 &; 630-Transfers 10 RcscerdiiAsuMC$- r.,._.., of

44412016 & 630-1022/2016-Faculbes G111nts !mplernentanon Plans-lrnpriving CommWIIC~IIoon Capacities of

I l/niwnity of Montcneuo (ICC)

630-434/2016 &; 630-f"manc1ng of Faculties Grant$ !mplementlllion

44412016 a. 630-102212016-Plans- Acqwrmg Pracbeal Knowlcd&e lhroagh Vutual Enrerpnse Program and

I ln~p m Real Cornparues (PRCTing)

Currency and Total Amount or the Con1111ct

€35,100.00

€ 47,336.00

t: 48,980.00

€38,130.00

€ 41.890.00

ApphcatJOD No W A-13 SOENo 3.

., .. ____ _

.:.·-:-:-:·:-:-:·:·:.;.:-:·

fBRO Loan Ref.No.:

-:·:-~-~-: :-:-:-~-r~

.· lfisW;81180:M(:

Totallo,·oi« AmoWlt IJn·oice Amount Amount ,aid from Covered by Application Eli&ible In % Ellelblefor Deslcnatod Aw.unt PO No.: Dare or P aym ent

(In () Finandnc (In () (ifany) (In()

35,108.00€ 100% J S,JOO.OO f: 01-~ 06.06.2016

~

0 =.-.. ~ -~----.--. -- --- ----

47,336.00 t: 100% 47,336.00 € 01-509 06.06.2016

48,980.00 € 100% 48,980.00( 01-515 13.06.2016.

'

38,130.00€ 100% 38,130.00f; 02-Sll 07.07.2016.

41,890.00€ 100% 42,890.00€ - Ol-S37 OS08.2016.

0

-·--

Unlvtnily of Monttn<Jro- 0~34/2016 &63()..440/2016 rlfi.IDCin& of F~a~lbeS o-ts lmplemcnlliDOn

21.09.2016. 06 Plans· lntemtnonal Ccmficatlon of Maritime € 49,000.00 49,000.00€ 100% 49.000.00€ 02·~6 Maritime Fawlty Kotor &630-1189/2016.1 Education in Montenesro (EOlJMAR)

l'Qr.<i.~ · . : ... :· ~· :-:·:·:·:· ·.· -.. ·.·.--·.· ···.00£ .IL~O€ .-.· o.oo£ ..

t.Ji:ito:c~111(.11taiJ<)OI ·tudto~ri~atio't tb0t)Jpt~dhlli'Ot· l¥JU l>t)'WIItl<<t•i:~;m~itm,::'~ ll:}tic1:.-o4 lililit(il~iolabl((.i)' .. : :;:::;:;.;:;:::::::::;:;:;:

~ ~y A=~==~~~~~=~-P~t ~~~;~:;.· :;•;•;·:·;·;···;~:~:·:~(: -~ ...... :.: .. ·· ~:::~~:: .. :. ; :f.i;:;:;:::: ;·:·:·;·;}.t:t)i1/::··

The World Bonk

Ap pllc:arion for !be Repl<nbbmmr of !be Special Accowll

S1111cmeer of ~pcndiruru (SO E) l)ae; l3.09.l016.

(No au p porrina documcnb roquir<d)

No.

01

01

Nome ond Addr<SI of the

Conrrocror!Supplicr

:m:c~~p~jj.q~O<Ii!~idilot .:>;:::. :i~~~.:e;,~~J!!~~~~~~~~~;~ .. j~~~

Category or Sub ProJ«< No .. . l!~rintl C~is,·:r'rl'inl;oii:~a.•f. • . : • 'lilddta••• <io&·n~iuw'(O} )1)\detP~~J. J(~).ol:tt.e Prv~c(::·

Contncl or Pu.rchase Order Nurnber & lnvoice (or Olbcr Rtftrcnct)

:-::. ·:~< :-:.::. <<<<<:: ::·

Brld Dtstrlp Hon or Goods, Work.l. Opcnllinc Costs or Services

Contract No.: 01-1091 &: University ofMonrcntcro- FotullyiMoS Dec~ No : 01-1001 .t !Center of Excelcnce CoE-Estabhsluncnt of £Icc trial EDclnecnnc - CoE Fifth Poymcnt Request No and Asseumcnt of the Pilot CoE (810-

0511-167 ICT- CoE)

Unh·crshy of l\1onrcnqro- FoculryiMoS O«fcc No : 01-IOOI .t ICc:nrcrofExcelcnce CoE-EsubliJiun:nt of Eitttrlcal EDcmecnnc- CoE Sixlb Paymalt Reques1 No and Assessment of the Prior CoE(Bro-

051t-SB9 ICT- CoE)

Connct No.: 01-1091 &:

Cur~ncy o nd Tohll Amount of the Con rroct

£3,418,000.00

( 3,418,000.00

Total bn-"01« Amount

C overed by Applico hon (In()

11.!71.00 (

307,002.07 £

AppljcaiJOn No WA-ll

Eli&iblt In "to

100%

100%

Invoice Amou.nt

Eli&lblt for

Fiundnc (in £)

11,571.00£

3 07,002.07 £

SOENo. 1.

IBRDLoan RcfNo.:

Amount Poid from

Oesignottd Account (ifany) (in ()

PO No.:

11.!71.00 €1 01-443

307,002.07 €1 01-491

:=:::::: ::: ::::~:=:::::-:::::

~~l:i; 18f.ME.·

Dot• ofPormen r

17.02.2016

22.07.2016

=~~:~~:~:~:::~f.#~~;:~~:::i::::: l::::::·:~::i~::::::: ~i~~~~~t :·· · ;~~~~i~~il::·:::::::::~~1s:~~~ • .. •:-:c • .-:·:-· . . 0 •:•:.

AU ilow ~f:vUlion ..... ~~ih~d{>.tiid;iu...S:Wixtie ~il.«J •• liH:)ri\pkh..:B:~Ajcncy ~imd•~~i.k tor·:· :;:;:;:;:;:;:;:;:;:;:;:::::

·~~~=:::~:~:=:r~~u:.~i~~::::··:~::::::::::.:·.·;-::i:::::~ .. :;:; ... ;::::::::::: .. •:.::::::::::: .... ~::::::::::::::.i:~.;:::~:~:::::~:~:j:~:j:~:~:i:f:~

The World Bank ApiPliarion for R~plcnuhm<Dr ofSp«bl Acceunr SU~tARY Sli££T Dale: 1l.09.20U. (Wirh suppordnc doa.menrs)

Ne. Name and Add !til of rho Conlratror!Suppller

0 I Vladimir Djurkovk

o:z Vladan Peruoc:

03 Vladan Pernlc

04 Vladimir Djurko•-.c

OS VladanPeruk

--- -···--(ll~~~:;~;;w;.~.oriot .. ~ .Ouufrsn~~es.~>.C•n~IP.s;';D4·'

Category or Sub ProJCCI No.: :~a.¥.1-:~t\~t~ -:•.c~ ~;~~~;~!*;~;1(•~~;1, •.ilct ~:~r.!l!" J.".r;Oj~t, ·OJ¥~~lii!c:~o•i# :t~d.

~:lldlJ ~~:t:~~·$c(l· ·\:·: ... ·)-:;.

Cenrnd or Pu~Ut Ordu Numbu & tnvoia (orOihor

BritfDacription of Goods, Works,

Rtftr<nte) Operarinc Cosu or ~rvka

MNE-HERIC-811800-ICCS-12-1 1. NCll P'JTilC'II for JUNE 2016

&Amnd. 3

MNE-HElUC-IIa&OO-IC-CS-12-16. Net P"""""'l for JUNE 20 l6

&Amnd. l

MNE-HERIC-818800-IC-CS-12-1 6. Net Pll)meat for 1UL Y 20 IS .t Amnd.l

MNE-HERIC-818800-IC-CS-11-1 .1. Net Pa~mau for JULY 20 lei

&Amnd.3

MNE-HERIC-818100-IC-CS-11-16 Ncr Pa~ for AU<iUST !0 16

&Amnd 1

Currency and Tor:al A.mount or Contne:c

96,011.72£

Nor ~II ConL-PenSJOn

Payroll ConL·H. Ins.

Payroll Toxes

Pavmll Tax on Tox

75.431.36€

Nt1

Payroll Cont.-PensiOn

PII)TOII Conl·H. Ins

Payroll Taxes

Pavroll Tax on Tax

75,4JS.J6£

Ntl

Payroll Cont-Pmmn

Payroll Com -H Ins.

Payroll Taxes

Pavroll Tax on Tax

96,012.72£

Ntl

Payroll ConL-Pcruton

~II Cone -H. Ins.

~II Taxes Pavroll Tax on TllX

75,4JI.JH

Nel

Payroll Coot -Pension

Payroll Conl-H. Ins.

App~cauon No WA-13

Tor:allnoia la•ok~ Amount

Amounl Co•~ by £1icoble Elicill&. for

Applkation (in €) in% Fioancinc (ln

€)

1,007.72£ 100% 1,007.71£

1,400.00 € 100% 1.400.00€

28HI £ 100% 285.41€

178.21 € 100% 178 21 e 125.30 € 100% 12S.30 €

18.80 € 100% 18.80€

1,577.49 € 100% 1,577.49 e

I, 100.00 € 100% 1.1oo.oo e 224.2S € 100% 224.2~€

140.02 € 100% 140.02 £

98.4S € 100% 98.4~ £ 14.77€ 100% 14.77£

1,577.49 € 100% 1,577.49€

1.1oo.oo e 100% 1,100 00€

224.2~ € 100% 224 25€

140 02£ 100% 140 .02€

98.4S€ 100% 98.45€

14.77€ 100% 14.77€

1,007.71 € 100% 2.007.72€

1,400.00 € 100% 1,400 ooe 1BS.41 € 100% 28HI£

178 21 € 100% 178.21 €

12~.30 € 100% 12~.3o e 18.80€ 100% 18.80€

1,577.49 € 100% 1,517.49 €

1.100.00 € 100% 1.100.00€

114 25 e 100% 224.2$ €

140 02 € 100% 140.02 €

Summu y ShMI No.: I.

IBRD Loan Ref. No ..

Amount Poid

from Dolo&narrd PO No.:

Ac.count (lfaoy) (in €)

1,007.71£ 01-514

1,577.49£ OI-49J

1.577.49£ 01.$01

1,007.72£ 01-531

1,517.49 £ OJ-510

=:::~:~:::::: :::::~;::::::::;:::

: jo~o -~.~~:~i~ :::: :- ::-:::::. -·· .

Dare ofPaym..,l

07 07.2016.

OS 07.2016

28 07.2016

18 072016.

0109.2016

The World Bank A1>p licalion for QepleoiJhmcnt of Special Aecount SUMMARY SI IEET Date :3.09.2016. (With suppornnc douments)

No Name and Addrus of the ConcnccorlSupplitr

06 Vladimir Djurkovlc

ttl:~~;jij~~~W.~;~ .. ,:~· Cio!iwblld&~~t(, ~1-illlpS. u.ir::··

c-goryorSub Pro)CCI No · :r?Jalhc u;;~ l'.vis l .t;~.2; 2~J.t{.i,:p ·•o4 .4 Cli:t~~ J>/Ojt'ct,;~;,li~t.C41Jll 4il(t:: A:.;lj;i.ro~ii>f~n;j.c(:; :::::·:: · ::::::;:-•• _·: ::. • • • 0 0 •• ••• - ' ·.:.. • • ~ - •

Contnu or Purcbast Order Number & lftvokc (11< Other

B.WfDauiplioo ofCoodJ, Works.

Rcftrcncc) Opcrah.nc Costs or Scrvica

MNE-HERJC-818800·1C..CS-12·1 I. Net Payment for AUGUST 2016

&Amnd. J .

Cwnncy and Total Amount of Contract

Payroll Taxes Povroll Tax on Tax

96,012.72 €

Net

PI}ITOU Conl·Pawon

Payroll Cont.-H. Ins.

PayroU Taxes PovroU Tax on Tax

;:;>)t~TAL~· .::: ··

~i1£i~~~~sE;~;sr:::zssr~~r~~:::r;r:F~tsr+:~jj)r~:~~~·i~\::~j!i~i~i!~\~~li~!;!i~~~!ii~~!iii~ii!}

Apphcauon No WA-ll Summary Sbo«t No.: 1.

.·.·.·.·.- ·.·.·.·

. :. ::: ... :.:::: ~ ~:::: ·-::

lORD Lo111 Re(No }~RD.I~~~J\lE

Total lftvoke lftvolet Amount Amount Paid

Amount C"cred by Ell&lblc Eli&iblc for fJ"Gm Du•cnattd

PO No.: Due of Payment Applicahon (in €)

Ia% Finantull (La A«ou.nt €) (ihny) (In €)

98.45€ 100% 98.4H 14.77€ 100% 14.77€

1,007.72( 100% 2,007.72€ 1,007.72€ 01-550 02.09.2016.

1,400 00€ 100% 1,400.00€

28~.41€ 100% 28HI€

178.21€ 100% 178.21 e 12~.30€ 100% 12~.30 € 1830€ 100% 1180€

·-:-:_::Jo,rss~:~ .·. ·.·.·.·.· .· . ... tq;~.~}~ .::.;::::-1M~$.&) i . -- ...

The World Bank

Applka lion for tile Rtp~bment ortbt Speaal Ac:count

Statement or £~rpenditura (SO£) Oate. l J.O, .l016.

(No sup portinc documroll required)

No. Nome and Address of the Contrutor/Supplkr

OJ Podcoricki Lux d.o.o.

01 Clstoca d.o.o. Podcortea

03 Vodovod I koui.IZI<tjt d.o.o.

Crnoaonkl Telekom A.D.

Cmoconki Tdckom A.D.

Vladimir Djurko..c

Sualvanovk

04 Elekrroprlvnda Cme C.,.. AD Nlksle

OS Nova Pobjtdo d.o.o.

06 Oct.opu• d.o.o.

07 Su• lvonovic

08 Monten<en> Metropolis Media d.o.o.

09 Akksa odor Asania

(lj~i;»~~~~~~~:: ·~~~~~~:;.~~;~~··~~;.,:..iac~::::::

Category or Sub ProJOCI No.: :fiiJi!lpli ;inl;dii..l')fti:n~~.l,:~.:l;.Riikl:.:t: ~~~(cko:t~~~~ihii c~.$~~~:: ..<.t~!~~~~:~!f~i~?):::;. · · · :·· ·

Controct or Purchase Brief Descrip tion of Goods, Works, Ordtr Number 4c lnvo•ce (or Othu Rtfonftct )

Opere riDe Costs or Stni<a

161/16 TransponatlOn Cost

05/2016 PIU oflke communal scmc:e

MAJ 2016 " PIU office uciltues

E023474$03 PIU office pltono 234 577 land line bill MAY 2016

E023S70041 PIU edt phone bill MAY 2016

E023466213 PI\J cell pbono 067 614 360 bW MAY 2016

E023S3SS91 PI\J ctll pbone067 101 720 bW MAY 2016

05/2016 Elecutcity bdl f0< PlU Office MAY 2016

OOL 178/06/16 eft 344/04/ 16 Advertisement Cost

20S/16 PIU office cqwpmau mamto:nancc

Per Diems, Tnnsponation and Hot.el 1410 Ex:penses-Sysrcmaric TI'ICking of Exelwlges

Ia Proc:un:mcn1 (STEP) wod<sll<lp

01-1007 & 4&8 &: 618 AdYCI1isemcnt Cost· PromoMO Aeuvines

lmplemenbllton of Scholarship Scheme · 01-260$ &: 01-1492 Naliooal Excellence Scbolanlup J'rostlmme

far PbD Ill<! Postdoc Studies

Currency and Tol.ll Amount of 1M Contnct

10,151.00 €

Net

Payroll Taxes

Appheabon No WA-13 SO£No. I .

.. -• .. ..... . ... . ........ . ..... .. . .... - .. :-:-~· ·:~~:~:· :-~-:.:···:

rBRD Lo1111 Re(No.: lll~;~~~~~~~ ;M£·. ·

:··

Totallnvokt Amount Invoice Amounl Amount Paid from Covered by Application Ellclble ID% Eticiblt for Deslcnattd Auount PO No.: Datt ofPaym•nt

(in() FIAandnc (in E) (if any) (lo E)

57.55 € 100% 57.55 € 57.55 € 02-516 29.06.2016. I

5-26 € 100% 5.26€ 5.16 € 01-517 29.06.2016

6.37 € 100% UH U7€ 01-511 29.06.2016.

34.92€ 100% 34.92 € 3U2€

33.11 € 100% 3J.ll € 33.11 €

02.519 29.06.2016

36.27 € 100% 36.27€ 36.17€

40.97 € 100% 40.97€ 40.t7€

24-25 € 100% 2U5£ 24.25 € 02-520 29.06.2016

392.70€ 100% 392.70£ 392.70 € 02-521 29.06.2016

86.40€ 100% 86.40£ 86.40 € 01-431 29 06.2016

372.82£ 100% J72.U£ 371.82 e 01-485 29 06.2016

3,000.00 € 100% 3,000.00 ( 3,000.00€ 01-486 29 06.2016

3,046.3' € 100% 3.046.39( 3,046.39 € 01-487 2906.2016

3,000.00 € 100% 3,000.00€

40.34 € 100% 40.34 €

Pavroll Tax on Tu 6.05 t: 100% 6.05 t:

lmplemen~attoa ofScbobnlup Scheme · 10 Nikola Marl<ovk 01-2662 .t 01-2020 National Excellence Scbolnlup JIJo&romme 1.644.00€ 3.'91.71 t: 100% 3,691.78 E 3."1.71 t: 01~81 1906.2016

for PhD end Po51doc: Studies

Ntt 3,600.00€ 100% 3,6oo.oo e Payroll Taxes 8068€ 100% 80.68£

Prvrnll Tax on Tu 12.10£ 100% 1110€

630-379120 u .t 630· lmplemenUIIJOn of Scbolnlup Scheme ·

II Luka Vudnk 101112016-1

Nanonal Excellence S.:holriip Progtamme 7,330.00 t: 3,115.88 € 100% 3,115.88€ 3,115.88 t: OZ-5U 07.07.2016. for Master Studocs

N~t 3,064.50 t: 100% 3.06·00£

Payroll Taxes « .68€ 100% « .68 t: Payroll Tax on Tax 670€ 100% 6.70€

11 Udlja Vukt.~vk MNE-IIERIC-81180-

Net Payment for JUNE 2016 10,325.40 t: 860.45€ 100% 860.45 e 860.45 E 02-525 07.07.2016 PI22785-IC..CS·I3-4.1.1.2/I

Ntt 60000€ 100% 600 00 €

Payroll C.·Pensoon 122.32€ 100% 122.32 €

Payroll-Health l.u 76.37£ 100% 76.37£

Payroll Taxes 53.70 t: 100% U70t:

Payroll Tax on Tax 8.06£ 100% 8.06€

o .. cana Djuru~,;c MNE-HERJC-3 1880-IC<:S·

Net Payrne<o~ for JUNE 20 16 20.541.80€ 160.45 t: 100% 860.45€ 860.45 € 01~91 OS.07.2016 u 13-4 I I 212 Nd 600.00 t: 100% 600 00£

Payroll Cont-Pensoon 122.32 € 100% 122.31€

Payroll ConL·H. Ins 76.37€ 100% 76.37€

Payroll Tues 5370£ 100% S3.70€ P..,'fOII Tax on Tax 8.06 € 100% 8.06€

14 Sau lvanovic MNE-HERJC.S 18800-IC..CS 14-4.1.112

Net Payment for JUNE 2016 48,066.00 € 2,001.n t: 100% 2,007.72 E 2.007.72 e 01~94 OS.07.2016.

Ntt 1,400.00 € 100% 1,400.00€

Payroll ConL ·PensiOn 285.41€ 100% 28HI€

Payroll CoaL-H. Ins 17&.21 € 100% 178.21 €

Payroll Taxes 125.30€ 100% 12S.30 € Payroll Tax on Tax 18.80€ 100% 18.80 €

IS AliA M ~oj~vk 01-114312 Net Payment for JUNE 2016 €107.29/month 107.30 € 100% 107.30 £ 107.30 € 01-495 05 07.2016.

N~t 74.83€ 100% 74.13€

Payroll C.-Pcnsoon IS.lS £ 100% IS.lH

Payroll-Health Ins 9.Sl€ 100% 9.S2€


Payroll Tax on Tax 1.00€ 100% 1.00£

16 Aadrtj Djdjosevic MNE-HERlC-3 1180-JC.CS·

Educ:abOn rr Consultant- Juruor le-ICI 7,200.00£ 16·1.1.3.S • .t I 720.00£ 100% no.ooe 710.00£ 01-516 11.0'-2016

Ntt S02.06 £ 100% 502.06£

Poyroll C.-PenSIOn 102.3S t: 100% 102.35£

Payroll-Health Ins 63 91 € 100% 63.91 €

PayroD Taxes 44.94 € 100% 44.94€

Payroll Tax on Tax 6.74 € 100% L_ _ ------- __ 6.74 £

11 Nova Pobjeda d.o.o. OOL 387/06/ 16 Advel1lscment Cost 114.20£ 100% 214.20£ 11UOE 01-517 II 07.2016

lmplcmcnmlion ofScholarsh.tp Scheme ·

II Mlrlco Djul<ovM: 01-1968 & 01-2060 National Excellence Scholarslup Prognmmc 4,778.93 ( 4,117.58£ 100% 4,177.51 ( 4,177.58£ 0 1.-189 22.07.2016. for PliO and Postdoe Stud.tes

N ot 4,050 00£ 100% 4,050.00£

PoytOII Taxes ll0.94 £ 100% ll0 .94 £ Pa\lnlll Tax on Tax 1664£ 100% 16.64 (

lmplcmenlat>On ofScholarsh.tp Scheme·

19 Slodjana PavloVIC: 01-2564 & 01-2038 Nabonal Excelh:nce Scllolarslup Programme ll,II 7.SI E 5,631 .97£ 100% 5,631.97£ 5,631.97£ 01-490 22 07.2016 for PhD and Postdoc SbJdiCS

Net 5,400.00£ 100% 5,400.00£

PoytOII Taxes 201.71£ 100% 201.71 £ Poyroll Tox on Tox 30 26 ( 100% 30.26 £

10 l ltnu Beatovi< Nikk MN&HERJC-81 180-IC.CS· Envtronmen.tal and Sow! Safeau-cts

13,500.00£ 661.56 ( 100% 661.56 ( 662.56£ 01-4" 20.07.2016. 12-1.6 & 47, 49, Sl & 53 ~pcaalisz

Ntr 615 01 £ 100% 61S.OI £

Payroll Taxes 41.3H 100% 41.35 E Poyroll Tax on Tax 620£ 100% 6 .20£

11 Olnlca Beato>ic Nikk 48, SO, 52 & S4 ~ransponaoon Cost 70.00£ 100% 70.00 ( 70.00£ 0 1-497 20 07.2016 i

n Nova Pobjoda d.o.o. OOLJ896/06/16 Advemscmc:nt Cost U4.l0£ 100% 114.10£ 114.10£ OJ-4ta 20 07.2016

2l Ttoa d.o.o. 392S PIU Office Supplies· JUNE 2016 351.70 £ 100% 351.70£ 351.70 £ 01.-199 2007.2016

lmplemeotation ofScholarslup Scheme-

14 Vbdl.ft &wvit 01-2762 &01-2219 National Excellence Scholarship Programme 19,748.00£ 8.J95.JO £ 100% 1.395.30 £ 1,395.30£ 01-500 20.07.2016 for PhD and Postdoc StudieS

Ntt 7,965.00 £ 100% 1,965.00£

PoytOll Toxes 374.17£ 100% 374.17€ Poyroll Tax on Tax S6.13£ 100% S6.13€

lmplcmentabOn of SchoMSblp Scheme -

15 Vasilija Abi'UIIo>it Ol-249S &OI-2S39 NatiOnal Excellence Scholmhcp Prognmme 22,423.13€ 6,463.93 € 100% 6,463.93 € ,,463.93 t: 01-501 28.07.2016. for PhD and Postdoc Studies

Not 6,000.00£ 100% 6,000.00€

Poyroll Taxes 403.42 € 100% 403.42€ Payroll Tax on Tax 60.SI € 100% 60.51 €

16 Sasa lvanovic MN&HERJC-818800-ICCS

Nee Payment for JULY :o 16 48,066.00€ 14-4. 1.112

1,007.72 ( 100% 1,007.72£ 1,007.72 t: 01-503 28 07 2016.

Ntl 1,400.00£ 100% 1,400.00€

Payroll Cont.-Pension 28S.41 € 100% 28S.41 E

PI)'IOII Cont.-1-1. los. 178.21 E 100% 178.2 1 €

Payroll Taxes 125.30£ 100% 12S.30 € Pavroll Tox on Tox IUO€ 100% 18.80€

17 Ana Medojtvk 01-1143/2 Net Payment for JULY ~0 16 (107.19/mooch 107.30 ( 100% 107.30( 187.30 t: 01-504 28 07 2016

Ntt 74 13 € 100% 74.83€

Payroll C .·PCDSJOn IS.2SE 100% IS.lH

Poyn>II-Heallb 1111 9.5H 100% 9.52€

Poyn>UTues 6.70€ 100% 6 .70€

Poyn>ll Tax on Tax 1.00€ 100% 1.00£

28 Nova Pobj<da d.o.o. OGL623/06/16 1\dvcrtisemcntCosr 214.20 ~ 100% 21uo e 214.20 € 01-505 28.07.2016

n Jd~•· p,. ... MNE-IIERJC-81180-IC-CS· 13-41411212&02

Trmsl.uJoo Sa·"c:e 5,000.00( 153.56~ 100% ua.S6 e 15&.56 e 01-506 l8 07.2016

Net 240.00 E 100% 24o.oo e Poyn>ll Taxes 16.14£ 100% 16 14 E

~ITaxonTax H2€ 100% 2 .42 €

630-833120 IS 81. 630-lmplcmcm.tKm or Schol.r$hop Scheme -

JO h-.n.a Radaaovte: 103512015

llai>Onal Excellence Scholanhop Pqrmunc 14,0SJ.OO€ J,95U4 E 100% ),52.64 € J,.951.64 e Ol-SJ.s 28 07.2016 Cor Master Studoca i

Net 3,841.20 e 100% 3,841.20 €

Poyn>ll Taxes 96.90 E 100% 96.90€

l'lvroll Tax on Tax 14.54 E 100% 14.54 E

I

Jl UdijaVul«lo>'k: MN&HERJC-81180-PI2278S·IC-CS-13-4.1 I 2/1

Net Payment for JULY 2016 10,325.40 E 860.45 t: 100% 160.45 e 86U5€ 02-SJ2 28.07.2016 I

Not 600.00€ 100% 600.00€

Poyn>ll C-Pawon 122.32£ 100% 122.3H

Poyn>II·Heallb Ins 76.37 E 100% 76.37€

Payroll Taxes 53.70€ 100% 53.70 €

Payroll Tax on Tax 8.06 t: 100% 8.06€

MN&HERJC-81180-A<Msor f« ~ SIJWCI>C

J1 Nlkola Bubjic PI2278S-IC-CSI6-2. 1.3 7 81. 6,700.00£ 1,340.00 ( 100% 1,340.00£ I.J4o.eo e 02-Sll 28 07.2016 I & 630-19212016-3 A-

Ntt 1.143.83 t: 100% 1,243.83 €

Payroll Taxes 83.63 t: 100% 83.63€ Povroll Tax on Tax 12.54 t: 100% 12.S4 €

33 Nova Pobjtda d.o.o. OGLS$4106116 Advcrtoscmc:nt Cosr l l UOt: 100% 1 14.20 t: 114.20£ 01-529 28.07 2016

34 Podcorldd Lw: d .o.o. 203/16 Transportallon Cost 100.50€ 100% 100.50 E 100.50 € 02-SJO 28.07.2016

MNE-HERJC-81180-Advisor on Hi&l>cr Education ronancon&

JS Oamolll Ro.du Mircea PI22785-IC-CS-16-1 .1 . 1.3. 6,S79.13 E 1,788.40 € 100% 1,788.40 E 1,788.40€ 01-5JJ 28.07.2016 k 630-97212016-3

(perf'ormance contniCIS)

Net 1,660.05 E 100% 1,660.05 €

Poyn>ll Taxes 111.61 t: 100% 111.61 E Payroll Tax on Tax 16.74 ( 100% 16.7H1

Cmoconka l«<mudj•IOl• b1nka

lntermtional Bank F'ce 20.00( 100% 10.00€ 10.00€

MNE-IIERIC-81180-

J6 1\tlroJlav Trajaao•ic P 12278S·IC-CS-16-1.2. 1.6 AdvtSOt for l'm'entoon ofPiaguorum 5.90J.71 E 1, 180.74 E 100% 1,180.74£ 1.1&o.1• e 01-SJ8 05.08.2016 & 630-102112016-3

Not 1,096.00€ 100% 1,096.00 E

Payroll Taxes 73.69£ 100% 73.69€

Payroll Tax o n Tax II.OS€ 100% 11.05 €

Cmoconkll komucijalna lrucmallOIIal Bonk fcc 15.00£ ban lui

100% 15.00€ 15.00€

37 Nova Pob}eda cl.o.o. OGL462103116 AdvcrtlSCmalt Cost 15.47€ 100% 15.47€ 15.47€ 01.SJ4 OS 081016

J8 Nova PobJed• d.o.o. OGL 30S/133116 & OGL

Advcruscment Cost 5.16€ 100% 5.26€ S.Z6€ 01·5J9 OS.08.1016. 306103116

Novo Pobjeda d.o.o. OGL JOS/03116 & OGL

Adverusemcnt Cost 5.91 t: 100% s.9z e 5.1'1( 01·540 OS 08.1016. J9 306/03/16

40 Cmoaonl<i Tckkom A..D E011839233 PIU ofroce phooc 234 577 landhne ball

32.71€ 100% 31.11 ( 31.71( MARHC2016

C moconl<i Tdtkom A.D. £022961812 PIU cell phone bill MARCH 2016 Jo.sae 100% 30.81£ 30.S8 €

01·541 OS 08.2016

Vladimir Dj 11r kovlc E021831220 PIU cell phone 067 61 4 360 bill MARCH

40.40£ 100% 40.40 ( 40.40 € 2016

Sua lnAovic E011941982 PIU cell phone 067 811 720 bdl MARCH

36.79£ 100% 36.79£ 36.79 € 2016

41 Ekktroprlvnda Crn• Cort AD 03nOI6 Elcctnoty bill for PIU Ofrace MARCH 2016 40.31£ 100% 40.38 ( 40.38 € 02-541 OS.08 2016 NikJic '

41 Vltdon Ptruic 4 Traruponohon Cost 30.00 ( 100% 30.00€ 30.00 E 01-507 31 .08.2016

MNE-HERJC-8 1180. lllchVIdu.al Consultant·Mid""'"" AssessmCJll

43 Andrta Corndial Pl117&s-1C..CS·I6- fo Pilot CentteofExcdlcnce Pro)OCt IU06.9H 3,490.00£ 100% 3,490.00£ 3,490.tO£ 01-501 31.08 2016

3 .1.1.2.2. & 01·2437 lmplemcn11110n

Ntt 3,139.52 t: 100% 3,239.51 €

Ptyroll Taxes 217.&1 e 100% 217.81 € ' Povroll Ttx o.n Tax 32.67£ 100% 32.67€

Cmoconkll komorcija lnt banko

lnlemlbOnal Bonk Fcc 10.00 t: 100% 10.00£ 10.00€

MNE-HERJC-8 1180. ladiVIdu.al ConsufWU·Mld-tenn Asscssmcnl 44 Ba&rtl Y<n&ibariyan P12278S·IC..CS·I6· fo Pilot Centte of Ex<:dlcnce PmJCCI 18,U6.99 £ 5,000.00£ 100% 5,000.00 t: 5,000.00€ 01-509 31.08.2016.

3. 1.1..2.1. & 01·2436 lmplcmcntabon

Ntt 4,641.14€ 100% 4,641 . 14 € Ptyroll Toxcs 312.05€ 100% 312.05€

j Povroll Tax on Tax 46.81 € 100% 46.81 (

Cmoconkll komucijalna

banka lntcmataonal Bank Fee 10.00£ 100% 10.00 € 10.00€ I

45 BlldJtudio d .o.o. 630-1onno16-l & 28ono16

HERIC Web Site Mainltnancc 01.07.20 16.· 1,190.00£

31.12.2018 100% 1,190.00 E 1,190.00€ 02-543 01.09.2016

46 Andrtj Djeljounc MNE-HERJC-8 1180-IC..CS.

16-1.2.3.~. cl2 EdUC8bon IT Consultm: • Juruoc level 7.200.00 £ 720.00£ 100% 720.00€ 720.00( 02-544 01.09 2016

Ntt S02.06 € 100% ~02.06 (

Payroll C.·Pcnsion 102.3$ € 100% 102.3S E:

Payroll-Health bu. 63.91 € 100% 63.91£

Payroll Toxes « .94 E 100% 44.94 E

Payroll Tax on Tax 6.74£ 100% 6.74 €

630-176/20" & 630. lmplcmcniAnon ofScholarslup Scheme -

47 1\hrija Savk: N-.onal Excellence Scholll$hip Propnmc 4.8H.OO€ 1,363.00 ( 100% 1..168.00 £ t,J68.oo e 01-546 01.092016 95012015 b Master Studies

Nd 1,368.00 ( 100% 1,36800(

Payroll Taxes 0 .00( 100% 0.00€ Payroll Tu on TIX 0.00( 100% 0.00€

48 San lvanovic: MNE-HERIC 818800-IC.CS

14--4.1.112 Net Payment for AUGUST 2016 48,066.00 ( Z,007.7H 100% 2,007.71 ( 1,007.71 € 01-51 1 01.09 2016

Ntt 1.400 00 £ 100% 1.400.00£ • Payroll Coat.-I'CilSIOo l SHI£ 100% 285 4 1 £

Payroll Coat.-H. Ins. 111.21 e 100% 17&.21£

Payroll Taxes 125.30£ 100% 125.30 £ Povroll Tu on Tu 18.80€ 100% IU O£

49 M llica t.. koctvl< MNE-HERJC·81880·1C.CS-

16--4 . 1.1. 212 Net Payment for AUGUST 2016 10,548.80 ( 860.45 ( 100% 860.45 ( s6o.• s e 01-511 01.09.2016

Nd 600.00£ 100% 600.00£ i

Payroll Coat.·PCIISJOA 122.32£ 100% 122.32£

Payroll ConL-H. 1M. 76.37£ 100% 76.37 e Payroll Taxes 53.70£ 100% 53.70 e

Payroll TIX on Tax 8.06€ 100% 8.06£ !

' 50 Ana Mtdojtvk: 01-114312 Net Payment for AUGUST 20 16 £ 107.19/mootb I 07.Jo e 100% 107.30£ 107.30 € 01-513 01.09.20 16 I

Ntt 74 Sl€ 100% 74.83€ I Payroll C -PenSIOn 15.2.H 100% 15.25£

Payroll·Hcalth 1M. 9.52€ 100% 9.52€

Payroll Taxes 6 .70£ 100% 6.70€

Payroll TIX on Tax 1.00£ 100% 1.00£

51 Udlja Vuk«vk: MNE-HERJC-11180. P12.2785-1C.CS·Il-4 I 1.211

1\ct Payrocnt for AUGUST2016 10,325.40€ 860.45( 100% 360.45€ 860-"5€ 0·1·551 02.09.2016 i

I

Ntt soooo e 100% 600.00€ I :

Payroll C.-Pcnsoon 122.32 e 100% 122.32€ I

Payroll·Hcalth Ins. 7637€ 100% 76.37€

Payroll Taxes 53.70 e tOO% 53.70 €

Payroll Tax oa Tax 806£ 100% 1.06€

MNE-HERJC-81110. Advtaor for lnfntstructure Strate&~•

51 Nikola Bulajic Plll785-IC-CSI6·2.1.3.7. & 6,700.00( 5.160.00 ( 100% 5,360.00 ( 5,36o.oo e 01-547 05.09.2016 I & 630-892.12016-3

Assessment

Ntt 4,975.30 e 100% 4,975.30€

Payroll Taxes 334.52€ 100% 334.52€ Povn>ll Tax on Tax 5o 18 e 100% 50 18€

630-875/lOU & 630. Jmplcmcmanon ofScbolanlup Scheme-

53 Savka Maratic 1149/20169·2 Nabonal Exc:dlcnc:t Scbobnlup Progr.nme ao,9t4.oo e 3 ,164.49 ( 100% 3.064.49 € 3,064.49 ( 01-548 05.09.2016 for Muter Studies

Net 3.ot6.8o e 100% 3,016.80€

Payroll Taxes 41.47€ 100% 4 1.47€ Payroll Tu on Tax 622£ 100% 6 .22£

S4 Podcoridd Lw< d.o.o. 235/16 TranspoltllbO<I Cost 55.10 € 100% ss.2o e 55.lt £ 01-549 OS 09 201 6 I -

630-880120 IS & 630-lmplc:mcnl8Uon ofScholarslup Scheme -

ss Oarujd Somardzlc NllbOnal Exccllcnco Schollf'Siup Pn>stamme 4,845.00£ 1.363.00£ 100% 1,361.00£ l.JU.OO £ 01-551 OS.09~016 994/lOU

for Master Sl\ldoes

Not 1,368.00£ 100% 1.368.00£

Payroll Taxes 0.00£ 100% 0.00€ Povroll Tax on Tax 0.00 € 100% 000£

630487120 IS & 630-lmplaneotallOn ofScbobnlup ~ -

56 OIJina Kovoccvlc NllbOnal Excellence Scbolanlup Prc~c 10,914.00£ 3,064.49£ 100% J,06U9£ 3,064.49 £ 01-553 05.09.2016

I

996/lOU for Muter Studu:s

Net 3,016.80 e 100% 3.ot6.8o e Payroll Taxes 41 .47€ 100% 41.47€


630-832120 IS & 630-lmplaneolllbOn ofS:Ioo.arslup Schane -

51 Mall Radulovic National Excellence Seh;)larslup l'roJrarnme IUSJ.OO£ 4,119.41 £ 100% 4,119.41 £ 4,119.41 e 02-SS4 OS 09.2016. 1060/lOIS

for Master Studies

Net 3.996.00€ 100% 3.996.00€

Payroll Taxes 107.31€ 100% 107.31£

Pr,TOII Tax on Tax 16.10£ 100% 16.10£

630-139120 IS 8t 630-lmplc:mc:n~auon ofSchobrsbip Schc:no -

58 Rami& Kur~ovl< IIS9/201S National Excellence Scholtnhip Prosr.unmc 8,644.00£ 1,400.00£ 100% 2,4oo.oo e 2,4oo.oo e 01-SSS OS 09.2016 for Master Studoes

Not 2,400.00€ 100% 2.400.00£

i

Payroll Taxes 000€ 100% 0.00£

Pavroll Tax on Tax 0.00€ 100% 000£

630-877120 IS &: 630-lmplancntallOn of Scholarship Schcone-

59 Simona Popadit 998/lOU

National Excc:llcocc: Seh<>larship Pto,vamme 10,91..00€ 3,064.49£ 100% 3,064.49 £ 3.064.49 e 02-556 OS.09.20 16. for Master Studies

Not 3,016.80£ 100% 3.016.80 E

Payroll Taxes 41.47 E 100% 41.47£ Payroll Tax on Tax 6.22 E 100% 6.22 E

630-90 1120 IS & 630-lmplemcntatoon of Scholarship Sehcrnc-

60 lcor Jablon IOS3/201S

NatiOnal Exccllcncc: Scholarslup PtoJIUllmc 13.718.00£ J,3S9.S5 £ 100% 3,859.55£ 3.&59.55 e 01-557 OS.09.2016 for Master Studoes

Ntl 3,7$4.80€ 100% 3,7SUO€

Payroll Taxes 91.09€ 100% 91.09€ Payroll Tax on Tax 13.66€ 100% 13.66£

MNE-HERJC-81180-AdviSO< for Qualiay Assurance S)'Siall m

61 MiloOuiJIUja Pl2278S-IC-CS-16-1 .2 I.S. 13.718.00£ 1,480.00€ 100% 1,480.00£ 1,480.00€ 02-54$ 13 09.2016 &: 630-101712016-3

Hllher EducaiiOn

Net 1.373.77€ 100% 1.373.77€

Payroll Taxes 92.37€ 100% 92.37€ Payroll Tax on Tax 13.86€ 100% 13.86 €

Cmoaorsb lcomordjalna latr:mational Bonk Foe 10.00£ 100% 10.00£ 10.00£ bl.nb

630-1144120 16-1 &: 630- lmplcmenwJon of Sd>oluslup Sdlcnoc • 62 Nina Srvaljtvic

1144120 16-l Nabonal Excellence Schclanlup Ptoera.-nme 7,164.oo e 3.043.16£ 100% 3,043.16£ 3,043.16 e 01-5$9 13 .09.2016 for Master Studoes

l'ld 2,997.00€ 100% 2,997.00€

Payroll TIXCI 40.14€ 100% 40. 14 E Payroll Tax on Tax 602€ 100% 6.02€

63 Cisloea d.o.o. Podaorica 07/2016 PIU office oornmunal liCMce 5.26£ 100% 5.16£ S.2H 02-561

64 Cmoconki T<kkom A.D E0239783S8 PIU office phone 234 S771andline bill JULY n.n£ 100% 37.91 € 3M2€ 2016

Cmoconld Teltkom A.D. £0241 90044 PIU cell phone btU JULY 20 16 51.67 ( 100% 51.67 € 51.67 €

02-562

Vlodlmir DjurkDvk £023972028 PIU cell phone 067614 360 btU JULY 2016 34.77 € 1000~ 34.71€ 34.77 (

Soulvonovlc £024080961 PIU cclJ phone067 801 720 bdl JULY 2016 21.83 € 100% 21.83£ 1U3t:

65 £kkrroprivrtdo Crne Core AD

07n016 Elcclricuy btU for PIU Office JULY 2016 Nllulc

64.31 € 100% 64.31 € 64.31£ 02-563

630-867120 IS & 630· lmplcmcntatton of Scholonhip Sdlcmc •

66 &tdoo K~~Srt>< 634/2016-3 N1110nal Exctllcncc Scbobnlup J>roanlmme 14,053.00( 3 ,951..64 t: 100% 3,952.64 t: 3.951,64 t: 02-564 13.09.2016 for Master Studtcs

Net 3.841.20 € 100% 3.&41 20 €

Payroll Taxco 96.90 € 100% 96.90€ Poyroll Tax on Tax 104€ 100% 14.S4 t:

Cm oconko lcomtrdjolaa bonkl

ln--.1 Bonk Fee 20.00€ 100% 10.00 € lt.OO t:

MNE-HERIC-81 180- i

67 Ntrlso Rtdumolovic: PI22785·1C-CS-16·2.1 . 1.1. Focihtabon Office Teclmical AsstSIIR 6,480.00 ( 720.00£ 100% 710.00 € 120.00 t: 02-SSS 13.09.2016. &I

Net S02.06 € 100% S02.06t:

Poyroll C.-Pawon 102.3S t: 100% 102.35 €

Poyroii·Hcallh !no 63.91 t: 100% 63.91 €

Payroll Taxes 44.94 € 100% H .94 €

Poyroll Tax on Tax 6.74€ 100% 674£

68 AndrtJ Djdjose•ic MNE-HERIC-811 10-IC-CS-

Educaboo rr Consultmt- Juruor l""d 7,200.00 t: 120.00£ 100% 120.00 ( 710.00 E 02-559 13 09.2016 16-123.5 . &. 3

Net 502.06 ( 100% 502.06 e Poyroll C.·PCilSIOO 102.3S € 100% 102.35 €

Poyroii-Hcaltb !no. 6391 € 100% 63.91 €

Poyroii Taxcs 44 .94 € 100% 44,94 €

Payroll Tax on Tax 6.74£ 100% 6.74€

MNE-IIERIC-81180-Procurcmcnt of rr Equtpmcnt for MiniJuy of

69 Jucodoca d.o.a. PI2278S..SH-G-16-1.2.3 7 Educ:allOO

03,938.20 33,938.20£ 100% 3·3,938.20 € 33,!J3UOE 02·560 13092016 &: 24-195

lmplcmcntallOn of Scholarship Scheme ·

70 Pttl r MarkDYic 01-2566 &. 01-2586 National Excellence Scholarship Prosrammc 4,117.00 € 1,800.00 t: 100% I,SOMOt: 1,800.00 E 01-514 21.09.2016. for PhD and Postdoc Studies

Nd 1,800.00€ 100% 1,100.00£

Poyroll Taxes 0.00€ 100% 0.00€ Payroll TIIX on Tax 0.00€ 100% 0 .00€

MNE-HERIC-81180- External EvaluotorofProposals for the

71 Bojon Babic: P I22785-IC-CS-16- Natioaal Excellcnu Scbolarslup Prognunme l ,l71 .H € 1.271.2. ( 100% 1,171.24 € 1,171.24 € 0 1-SIS 21.09.2016 2.2.2.2. 1._ 1 & OI-2SS3 fer Mas= Studies

Nd 1.180.00 € 100% 1,1&0.00 €

PoyroU Taxes 79.34 € 100% 79.34 €

Cmoconka komudjolno bonka

n IMiso Ookmaaovoc

Cmoconka komuajolao bonka

16 IMiroslov Tnjonovk

Cmocorska komcrcljalno bonka

. ; ftnAo·s~~~=

MNE-HERIC-IIIIOP12278S·IC-<:S·I6· 2.2.2.2.1._2 & 01·2S82

MNE-HERIC-11180· PI2278S·IC.CS·I6-2.2.2 2.1._3 &01-2582

lnlanal>Onal Bank Foe

Ex1tm11 EVIIUIIO< of Ptcpoa!J for the lnstltubOnallmprovemem Orat~ts Scheme

lntcmanonal Bll'lk Foe

Extcmal EvBiuator of Proposals for the fnslltubOnallmprovemcnt Grants Scheme

lntcrna~onal Bank Fcc

Payroll Tax on Tax

I,J87.S9 E

Net

Payroll Taxes Prvroll Tax on Tax

1.659.01€

Ncf

Payroll Taxes Payroll Tax on Tax

·:;:: ~~~iiueotient:·:; :;:-;=:;:Ji!~~:~l});:ik!;~ :; ;: -:·> :::::::::::J::<;.: ···::;::::;: ·:;::::::::::::::;.t :.; . . ro:r~r.:::::;::: ._.-.

-~~~~~~~l!l~•:d!'~;~~~~~~~~·:~i: l~~~~t'fo.~~!'~~~·:li'W:b~:r~t,!l~~~~:yif~!t!t!~:~~;u4~'d~'~~~~·~c!~- ::::::;:;:::;:;:;:;:;:::;:::;:;

;:::~~!~~::t:t::~l:-::{~~&~;_:-:-:=~\~j~j~\tUf\rrrn~j~j~~= =):·. :\.i=~::\~;uj:~:::.:./:~~=~m\t~)j:f

1190€ 100%

15.00 ( 100%

t,J81.59 (

---1,288 00 € 100%

8660 E 100% 1299€ 100%

10.00 ( 100%

1.659.07£ 100%

U4000€ 100%

103 54 ( 100% IS.S3 € 100%

15.00 E 100%

:::;:::;:;·i8m$'t: · · · ::)::::i~··

·::::;:~~,569.U €

!.122!. 15.00€1 15.00 E

l,JI1.SHI 1.387.59 J 01-516 I 21.09 2016

---1,288.00€

86.60€

!1:22.! 20.08€ 10.00 (

I

1,659.07€ 1.659.07 € 01-517 l 21.09 2016

1,540.00€

103.54 €

U .53€

15.oo e 15.00€

·:···t;~~i;i~~ : :.-;:t;iJ4~$~ . ·· t · . .

~~~,.:ne ;: )~~;i~~l

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