specification of donations in favour of …

76
NATIONAL BANK OF SERBIA Department for FX Matters and Foreign Credit Relations No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY 1. TALLINNA ULIKOOL 7,370.88 EUR 6,576.44 NARVA MAANTEE 25 -Donation to the University of Novi Sad /EE/10120 TALLINN, HARJU MAAKOND ESTONIA January 02, 2020 2. OF THE CHURCH OF JESUS CHRIST OF 14,492.22 USD 14,492.22 LATTER-DAY SAINTS -Donation to the Historical Archives, Subotica 120 N 200 W SALT LAKE CITY UT, USA January 02, 2020 3. TALLINNA ULIKOOL 13,463.39 EUR 12,012.30 NARVA MAANTEE 25 -Donation to the School of Electrical and Computer Engineering of Applied Studies, Belgrade /EE/10120 TALLINN, HARJU MAAKOND ESTONIA January 02, 2020 4. TALLINNA ULIKOOL 11,871.34 EUR 10,591.84 NARVA MAANTEE 25 -Donation to the University of Kragujevac /EE/10120 TALLINN, HARJU MAAKOND ESTONIA January 02, 2020 5. BALASTYA KOZSEGI ONKORMANYZAT 8,295.60 EUR 7,401.50 HU 6764 BALASTYA -Donation to the Local Community of Torda RAKOCZI UTCA 5 HUNGARY January 02, 2020 6. MINISTERUL DEZVOLTARII REGIONALE SI 9,448.42 EUR 8,461.02 ADMINISTRATIEI PUBLICE -Donation to the Ministry of Interior, Belgrade BLD LIBERTATII 16 LATURA NORD 0 5 BUCURESTI, ROMANIA January 03, 2020 7. REGIONALNA RAZVOJOVA AGENTURA 53,097.74 EUR 47,548.78 SENEC-PEZINOK -Donation to the Ministry of Finance, Belgrade KYSUCKA 1692/14 90301 SENEC, SLOVAKIA January 03, 2020 8. CREDENCE BACKGROUND SCREENING LIMIT 99.87 EUR 89.50 160 LONDON ROAD SEVEN OAKS TN 13 1 BT -Donation to the University of Niš GREAT BRITAIN January 06, 2020 9. EURO-CENTER HOLDING SE 16.91 EUR 15.15 KRIZIKOVA 36A -Donation to the Health Centre Zaječar PRAGUE, CZECH REPUBLIC January 06, 2020 10. ATI-VIZIG 1,853.52 EUR 1,661.75 STEFANIA U 4. -Donation to the Municipality of Kanjiža 6720 SZEGED, HUNGARY January 08, 2020 SPECIFICATION OF DONATIONS IN FAVOUR OF GOVERNMENT BODIES AND ORGANIZATIONS PAID THROUGH THE NBS ACCOUNTS ABROAD IN 2020

Upload: others

Post on 17-Nov-2021

2 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

1. TALLINNA ULIKOOL 7,370.88 EUR 6,576.44NARVA MAANTEE 25 -Donation to the University of Novi Sad

/EE/10120 TALLINN, HARJU MAAKOND

ESTONIA

January 02, 2020

2. OF THE CHURCH OF JESUS CHRIST OF 14,492.22 USD 14,492.22LATTER-DAY SAINTS -Donation to the Historical Archives, Subotica

120 N 200 W

SALT LAKE CITY UT, USA

January 02, 2020

3. TALLINNA ULIKOOL 13,463.39 EUR 12,012.30NARVA MAANTEE 25 -Donation to the School of Electrical and Computer Engineering of Applied Studies, Belgrade

/EE/10120 TALLINN, HARJU MAAKOND

ESTONIA

January 02, 2020

4. TALLINNA ULIKOOL 11,871.34 EUR 10,591.84NARVA MAANTEE 25 -Donation to the University of Kragujevac

/EE/10120 TALLINN, HARJU MAAKOND

ESTONIA

January 02, 2020

5. BALASTYA KOZSEGI ONKORMANYZAT 8,295.60 EUR 7,401.50HU 6764 BALASTYA -Donation to the Local Community of Torda

RAKOCZI UTCA 5

HUNGARY

January 02, 2020

6. MINISTERUL DEZVOLTARII REGIONALE SI 9,448.42 EUR 8,461.02ADMINISTRATIEI PUBLICE -Donation to the Ministry of Interior, Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

January 03, 2020

7. REGIONALNA RAZVOJOVA AGENTURA 53,097.74 EUR 47,548.78SENEC-PEZINOK -Donation to the Ministry of Finance, Belgrade

KYSUCKA 1692/14

90301 SENEC, SLOVAKIA

January 03, 2020

8. CREDENCE BACKGROUND SCREENING LIMIT 99.87 EUR 89.50

160 LONDON ROAD SEVEN OAKS TN 13 1 BT -Donation to the University of Niš

GREAT BRITAIN

January 06, 2020

9. EURO-CENTER HOLDING SE 16.91 EUR 15.15KRIZIKOVA 36A -Donation to the Health Centre Zaječar

PRAGUE, CZECH REPUBLIC

January 06, 2020

10. ATI-VIZIG 1,853.52 EUR 1,661.75STEFANIA U 4. -Donation to the Municipality of Kanjiža

6720 SZEGED, HUNGARY

January 08, 2020

SPECIFICATION OF DONATIONS IN FAVOUR OF GOVERNMENT BODIES AND ORGANIZATIONS PAID THROUGH THE NBS ACCOUNTS ABROAD IN 2020

Page 2: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

11. NATIONAL INSTITUTE FOR METALWORKING 9,986.50 USD 9,986.50SKILLS -Donation to the University of Belgrade - Faculty of Mechanical Engineering

10565 FAIRFAX BLVD STE 10

VA 22030-3104, USA

January 08, 2020

12. STICHTING EUROPEAN CLEFT 10,845.74 EUR 9,754.24ORGANISATION (ECO) -Donation to the University of Niš

VERRIJN STUARTLAAN28

/NL/2288 EL RYSWYK ZH

NETHERLANDS

January 09, 2020

13. NATIONAL INSTITUTE FOR METALWORKING 10,000.00 USD 10,000.00SKILLS -Donation to the College of Applied Technical Sciences, Niš

10565 FAIRFAX BLVD STE 10

VA 22030-3104, USA

January 09, 2020

14. HIRERIGHT LTD USD DAVINDER MANN 110.00 USD 110.00

HIRERIGHT LTD -Donation to the University of Niš

SPITFIRE HOUSE 141

DAVIGDOR ROAD

HOVE EAST SUSSEX BN3 1RE

GREAT BRITAIN

January 10, 2020

15. PATRONATUL ROMAN DIN INDUSTRIA DE 4,027.86 EUR 3,616.00

MORARIT, PANIFICATIE SI PRODUSE FAIOASE -Donation to the University of Novi Sad

ROMPAN

CALEA PLEVNEI NR. 145

SECTOR 6 BUCURESTI 060012

ROMANIA

January 14, 2020

16. CHAROKOPEIO PANEPISTIMIO 41,401.42 EUR 37,178.00

ELKE ODOS -Donation to the University of Novi Sad - Faculty of Medicine

ELEFTHERIOU VENIZELOU /GR/17671 KALLITHEA, GREECE

January 15, 2020

17. EUROPAEISCHE PATENTORGANISATION 2,142.97 EUR 1,924.36BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

January 15, 2020

18. DKMT DUNA-KOROS-MAROS-TISZA EU 8,279.46 EUR 7,434.86TABOR UTCA 7.B. EP -Donation to the City of Subotica

6722 SZEGED

HUNGARY

January 15, 2020

19. HIRERIGHT LTD USD DAVINDER MANN 110.00 USD 110.00

HIRERIGHT LTD -Donation to the University of Niš

SPITFIRE HOUSE 141

DAVIGDOR ROAD

HOVE EAST SUSSEX BN3 1RE

GREAT BRITAIN

January 15, 2020

20. THE JAPAN FOUNDATION 8,117.93 EUR 7,280.004-4-1 YOTSUYA SHINJUKU-KU -Donation to the University of Belgrade - Faculty of Philology

/JP/ TOKYO 160-0004

JAPAN

January 16, 2020

Page 3: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

21. VINKOVACKI VODOVOD I 8,498.58 EUR 7,621.36KANALAIZACIJA D.O.O. -Donation to the University of Novi Sad

DRAGUTINA ZANICA - KARLE 47

/HR/ VINKOVCI, CROATIA

January 16, 2020

22. EV. KIRCHENGEMEINDE 1,997.26 EUR 1,791.10ALTENBERG SCHILDGEN -Donation to the Centre for Social Work, Bečej

SCHUELLENBUSCH 2

/DE/51467 BERGISCH, GERMANY

January 16, 2020

23. UDRUZENJE SEE ICT 15,053.24 EUR 13,517.64SAVSKA 5 -Donation to the Ministry of Trade, Tourism and Telecommunications, Belgrade

/RS/11000 BEOGRAD - SAVSKI VENAC

SERBIA

January 17, 2020

24. EUROPAEISCHE PATENTORGANISATION 2,338.56 EUR 2,100.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

January 17, 2020

25. UNIVERSITE PARIS 1 PANTHEON 2,147.58 EUR 1,928.5012, PLACE DU PANTHEON -Donation to the University of Belgrade

/FR/ PARIS 75005

FRANCE

January 17, 2020

26. HIRERIGHT LIMITESD 110.00 USD 110.00

GUN COURT 70 -Donation to the University of Niš

WAPPING LANE

LONDON E1 W 2RD/GB

GREAT BRITAIN

January 17, 2020

27. OPCINA LOVAS 17,811.75 EUR 16,500.00

ANTE STARCEVICA 5 -Donation to the Municipality of Bač

HR-32237 LOVAS

CROATIA

January 21, 2020

28. GOPA GESELLSCHAFT FUER ORGANISATION, 6,650.40 EUR 6,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

January 23, 2020

29. GOPA GESELLSCHAFT FUER ORGANISATION, 5,542.00 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

January 23, 2020

30. GOPA GESELLSCHAFT FUER ORGANISATION, 8,313.00 EUR 7,500.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

January 23, 2020

Page 4: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

31. GOPA GESELLSCHAFT FUER ORGANISATION, 5,542.00 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

January 23, 2020

32. VINKOVACKI VODOVOD I 415.83 EUR 375.16KANALAIZACIJA D.O.O. -Donation to the University of Novi Sad

DRAGUTINA ZANICA - KARLE 47

/HR/ VINKOVCI, CROATIA

January 23, 2020

33. UNIVERZITA MATEJA BELA V BANSKEJ 11,362.20 EUR 10,251.00BYSTRICI -Donation to the University of Novi Sad

NARODNA 12

SK 974 01 BANSKA BYSTRICA

SLOVAKIA

January 23, 2020

34. FORRAS KULTURALIS ALAPITVANY 4,886.10 EUR 4,408.258500 PAPA KISHANTAI UTCA 3 -Donation to the Hungarian Chamber Theatre of Senta, Senta

HUNGARY

January 23, 2020

35. CERONAV 23,514.72 EUR 21,215.0269A STR. PESCARILOR -Donation to the Port Governance Agency, Belgrade

CONSTANTA, CONSTANTA

ROMANIA

January 23, 2020

36. THE EUROPEAN COMMISSION 79,781.50 EUR 71,979.00THE RUE DE LA LOI 200 -Donation to the Ministry of European Integration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

January 23, 2020

37. BUDAPEST BABSZINHAZ KOZH. NONP. KFT 218.75 EUR 198.00

HU 1062 BUDAPEST -Donation to the Children's Theatre, "Gyermeksinhaz", Subotica

ANDRASSY UT. 69

HUNGARY

January 24, 2020

38. THE EUROPEAN COMMISSION 538.46 EUR 487.38THE RUE DE LA LOI 200 -Donation to the Ministry of European Integration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

January 24, 2020

39. GOPA COM. SA 187.82 EUR 170.00

BOULEVARD DE LA WOLUWE 2 B -Donation to the Intellectual Property Office, Belgrade

1150 WOLUWE-SAINT-PIERRE

BELGIUM

January 24, 2020

40. GOPA COM. SA 187.53 EUR 170.00

BOULEVARD DE LA WOLUWE 2 B -Donation to the Intellectual Property Office, Belgrade

1150 WOLUWE-SAINT-PIERRE

BELGIUM

January 27, 2020

Page 5: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

41. UNIWERSYTET PEDAGOGICZNY IM. KOMISJ 753.97 EUR 683.50UL. PODCHORAZYCH 2 -Donation to the University of Belgrade

30-084 KRAKOW, POLAND

January 27, 2020

42. GOPA COM. SA 187.53 EUR 170.00

BOULEVARD DE LA WOLUWE 2 B -Donation to the Intellectual Property Office, Belgrade

1150 WOLUWE-SAINT-PIERRE

BELGIUM

January 27, 2020

43. ZYRA RAJON. PER BASHKEPUNIM RINOR 10,720.53 EUR 9,724.72RRUGA SKENDERBEJ 8/2/2 -Donation to the School for Hearing-Impared Students "Stefan Dečanski", Belgrade

TIRANE 1000

ALBANIA

January 28, 2020

44. MRRB-TGS BULGARIA-SERBIA 2014-2020 16,717.20 EUR 15,164.3717-19 SV. KIRIL I METODII STR. -Donation to the University of Niš - Faculty of Economics

SOFIA, BULGARIA

January 28, 2020

45. MONOTEZ SA 185.20 EUR 168.00LEFKIS STREET 111 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

14568 KRYONERI, GREECE

January 28, 2020

46. EOTVOS LORAND TUDOMANYEGYETEM 34.03 EUR 30.87

1056 BUDAPEST -Donation to the University of Novi Sad

SZERB U. 21-23

HUNGARY

January 28, 2020

47. ECLAT SRL 1,023.63 EUR 928.55

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALY

January 28, 2020

48. UNIVERZA V LJUBLJANI 22,912.71 EUR 20,784.40

FAKULTETA ZA SPORT -Donation to the University of Belgrade

GORTANOVA ULICA 022

LJUBLJANA, SLOVENIA

January 28, 2020

49. MINISTERUL LUCRARILOR PUBLICE, 105,875.69 EUR 96,102.12

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of European Integration, Belgrade

BLD LIBERTATII 16

LATURA NORD 05

BUCURESTI, ROMANIA

January 29, 2020

50. MAGYAR SZINHAZI TARSASAG 3,221.43 EUR 2,924.05

HU 1068 BUDAPEST -Donation to the Children's Theatre, "Gyermeksinhaz", Subotica

VAROSLIGETI FASOR 38

HUNGARY

January 29, 2020

Page 6: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

51. EU TAMOGATASOK ELSZAMOLASI FOOSZ 23,301.57 EUR 21,154.411054 BUDAPEST HOLD UTCA 4 -Donation to the Provincial Secretariat for Energy, Construction and Transport, Novi Sad

HUNGARY

January 30, 2020

52. UNIVERSIDADE DE AVEIRO 3,040.14 EUR 2,760.00CAMPUS UNIVERSITARIO DE SANTIAGO -Donation to the University of Novi Sad

3810-193 AVEIRO, PORTUGAL

January 30, 2020

53. UNIVERSIDADE DE AVEIRO 1,013.38 EUR 920.00CAMPUS UNIVERSITARIO DE SANTIAGO -Donation to the University of Niš

3810-193 AVEIRO, PORTUGAL

January 30, 2020

54. UNIVERSITAT FUR BODENKULTUR WIEN 184.08 EUR 167.00GREGOR-MENDEL-STRASSE 33 -Donation to the University of Novi Sad1180 WIEN, AUSTRIA

January 31, 2020

55. OPCINA SATNICA DAKOVACKA 78,032.64 EUR 70,790.74ANTE STARCEVICA 28 -Donation to the City of Subotica

/HR/31421 SATNICA DAKOVACKA

CROATIA

January 31, 2020

56. STIFTUNG KINDERDORF 65,466.59 EUR 59,390.90PESTALOZZI 1 -Donation to the Service of the Coordination Body of the Government of the Republic of Serbia for

KINDERDORFSTRASSE 20 the Municipalities of Preševo, Bujanovac and Medveđa, Belgrade

9043 TROGEN, SWITZERLAND

January 31, 2020

57. HIRERIGHT LIMITESD 110.00 USD 110.00

GUN COURT 70 -Donation to the University of Niš

WAPPING LANE

LONDON E1 W 2RD/GB

GREAT BRITAIN

January 31, 2020

58. EUROPEAN COMMISSION 539.89 EUR 487.00THE RUE DE LA LOI 200 -Donation to the Ministry of Education, Science and Technological Development, Belgrade

/BE/1049 BRUXELLES, BELGIUM

February 03, 2020

59. WYZSZA SZKOLA INFORMATYKI 19,344.18 EUR 17,449.20I ZARZADZANIA -Donation to the University of Novi Sad

SUCHARSKIEGO 2

35-225 RZESZOW, POLAND

February 03, 2020

60. UNIVERSIDAD DE BURGOS 5,139.47 EUR 4,636.00ROLLO S-N RECTORADO -Donation to the University of Belgrade

/ES/09001 BURGOS, SPAIN

February 03, 2020

Page 7: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

61. TURGUT OZAL EDUCATION SH.A. 45,408.03 EUR 41,048.68KOMPLEKSI ARSIMOR TURGUT OZAL -Donation to the School of Electrical and Computer Engineering of Applied Studies, Belgrade

RR SABAUDIN GABRANI QYTETI

NXENESVE TIRANE, ALBANIA

February 04, 2020

62. ZSI ZENTRUM FUER SOCIALE 21,020.99 EUR 19,002.89INNOVATION GMBH -Donation to the University of Belgrade - Faculty of Economics

LINKE WIENZEILE 246

1150 WIEN, AUSTRIA

February 04, 2020

63. UNIVERSITE DE NICE SOPHIA ANTIPOLIS 760.51 EUR 687.50VIA RGF 28 AVENUE DE VALROSE -Donation to the University of Novi Sad

/FR/ 06103 NICE, FRANCE

February 04, 2020

64. JU VETERINARSKI INSTITUT REPUBLIKE SRPSKE 1,106.20 EUR 1,000.00DR VASO BUTOZAN -Donation to the University of Belgrade - Faculty of Veterinary Medicine

BRANKA RADICEVICA 18

BANJA LUKA

BOSNIA AND HERZEGOVINA

February 04, 2020

65. EUROPEAN COMMISSION 320.10 EUR 290.00THE RUE DE LA LOI 200 -Donation to the Ministry of Education, Science and Technological Development, Belgrade

/BE/1049 BRUXELLES, BELGIUM

February 05, 2020

66. THE RAYMOND NICOLET TRUST 2,603.30 GBP 2,000.0043 THE ROW GB-SUTON, CB6 2PD -Donation to the School for Elementary and Secondary Education with Dormitory "Vuk Karadžić", Sombor

GREAT BRITAIN

February 05, 2020

67. IMPERIAL SCIENCE TECHOLOGY 19,615.87 GBP 15,070.00EXHIBITION ROAD -Donation to the University of Belgrade

LONDON SW7 2AZ

GREAT BRITAIN

February 05, 2020

68. SUWECO CZ S.R.O. 57.03 EUR 51.85SESTUPNA 153/11 -Donation to the Publishing Institute "Forum", Novi Sad

162 00 PRAHA 6, LIBOC

CZECH REPUBLIC

February 06, 2020

69. COMUNA SISESTI 53,636.75 EUR 48,960.97MEHEDINTI -Donation to the Local Community of Mosna, Donji Milanovac

/RO/ SISESTI, ROMANIA

February 10, 2020

70. ADMINISTRATIA BAZINALA DE APA BANAT 2,510.90 EUR 2,301.47STRADA MIHAI VITEAZUL 32 BL.-, SC.-,ET. -Donation to the Provincial Secretariat for Regional Development, Interregional Cooperation and

300222 TIMISOARA, ROMANIA Local Self-Government, Novi Sad

February 11, 2020

Page 8: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

71. VAJDASAGI BARATI EGYESULET 2,416.57 EUR 2,215.00BIMBO UT 110 -Donation to the Elementary School "Sonja Marinković", Zrenjanin

/HU/ 1022 BUDAPEST

HUNGARY

February 11, 2020

72. CONSEIL DE L'EUROPE 7,418.80 EUR 6,800.00DPFL BUDGET ORDINAIRE -Donation to the City of Subotica

1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

February 11, 2020

73. INTERNATIONAL LABOUR ORGANIZATION 15,716.50 USD 15,716.50ILO TREASURY -Donation to the Statistical Office of the Republic of Serbia, Belgrade

ROUTE DES MORILLONS 4

CH 1211 GENEVRE 22

SWITZERLAND

February 11, 2020

74. MINISTERUL LUCRARILOR PUBLICE, 15,801.26 EUR 14,483.28

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Municipality of Plandište

BLD LIBERTATII 16

LATURA NORD 05

BUCURESTI, ROMANIA

February 12, 2020

75. SVEUCILISTE U ZAGREBU 3,615.79 EUR 3,314.20HORVACANSKI ZAVOJ 15 -Donation to the University of Belgrade

/HR/10000 ZAGREB, CROATIA

February 12, 2020

76. UNIVERSITAT DE LES ILLES BALEARS 1,603.77 EUR 1,475.00CRA. DEVALLDEMOSSA KM 7,5 -Donation to the University of Belgrade

/ES/ 07122 PALMA (I. BALEARS)

SPAIN

February 13, 2020

77. SIGNUM CONSULTING GMBH 108.73 EUR 100.00

RUNGESTR. 19 -Donation to the University of Niš

/DE/10179 BERLIN, GERMANY

February 13, 2020

78. GOPA GESELLSCHAFT FUER ORGANISATION, 5,327.77 EUR 4,900.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

February 13, 2020

79. FOND ZDRAVSTVENOG OSIGURANJA RS 584.61 EUR 537.67ZDRAVE KORDE 8 -Donation to the General Hospital Požarevac

/BA/ 78000 BANKA LUKA,

BOSNA I HERZEGOVINA

February 13, 2020

80. THE EUROPEAN COMMISSION 146,446.64 EUR 135,135.79THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

February 14, 2020

Page 9: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

81. CONSEIL DE L'EUROPE 6,068.72 EUR 5,600.00DPFL BUDGET ORDINAIRE -Donation to the City of Belgrade - City Municipality of Zvezdara1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

February 14, 2020

82. CONSEIL DE L'EUROPE 6,198.76 EUR 5,720.00DPFL BUDGET ORDINAIRE -Donation to the City of Požarevac - City Municipality of Kostolac1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

February 14, 2020

83. SVEUCILISTE U ZAGREBU 4,963.62 EUR 4,580.25AGRONOMSKI FAKULTET -Donation to the University of Belgrade

SVETOSIMUNSKA CESTA 25

ZAGREB, CROATIA

February 14, 2020

84. IQVIA RDS EASTERN HOLDINGS GMBH 450.15 EUR 415.38STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

February 14, 2020

85. HOGSKOLAN KRISTIANSTAD 10,581.25 EUR 9,764.00SE-291 88 KRISTIANSTAD -Donation to the University of Niš

SWEDEN

February 14, 2020

86. CONSEIL DE L'EUROPE 6,588.90 EUR 6,080.00DPFL BUDGET ORDINAIRE -Donation to the Municipality of Vrnjačka Banja

1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

February 14, 2020

87. MINISTERUL LUCRARILOR PUBLICE, 8,396.54 EUR 7,748.03

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Municipality of Plandište

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

February 17, 2020

88. ZYRA RAJON PER BASHKEPUNIM RINOR 17,270.28 EUR 15,936.40RRUGA SKENDERBEJ 8/2/2 -Donation to the Textile and Leather Design School, Novi Pazar

1000 TIRANE, ALBANIA

February 17, 2020

89. THE EUROPEAN COMMISSION 411,814.21 EUR 380,007.60THE RUE DE LA LOI 200 -Donation to the University of Belgrade

/BE/1049 BRUXELLES, BELGIUM

February 17, 2020

90. UNIVERSITATEA DE VEST TIMISOARA 2,667.78 EUR 2,461.73TIMIS, VASILE PARVAN 4 -Donation to the City of Kikinda

/RO/ TIMISOARA 300223, ROMANIA

February 17, 2020

Page 10: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

91. REGIONAL HOUSING PROGRAMME 614,457.64 EUR 567,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

February 18, 2020

92. PRO DANUBE INTERNATIONAL - VEREIN ZUR 10,475.35 EUR 9,704.79FORDERUNG VON TRANSPORTEN AUF -Donation to the Port Governance Agency, Belgrade

GRUNBERGSTRASSE 15/1/5

/AT/1020 WIEN, AUSTRIA

February 19, 2020

93. CONFIDENCE PHARMACEUTICAL 647.64 EUR 600.00

RESEARCH LLC -Donation to the General Hospital Pančevo

SUITE 328 1633 BAYSHORE HIGHWAY

BURLINGAME 94010

USA

February 19, 2020

94. UNIVERSIDAD DE JAEN 1,066.94 EUR 988.00/CL/ PARAJE LAS LAGUNILLAS -Donation to the University of Novi Sad

S/N EDIF 2/C/2

/ES/ JAEN 23071, SPAIN

February 20, 2020

95. SEGRETARIO ESECUTIVO DELL 4,285.04 EUR 3,968.00INITIATIVA CENTRO EUROPEA - IN.C.E. -Donation to the University of Novi Sad - Faculty of Agriculture

VIA GENOVA, 9

34121 TRIESTE, ITALY

February 20, 2020

96. REGIONAL HOUSING PROGRAMME 2,352,362.05 EUR 2,178,314.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

February 20, 2020

97. JU SERGIJE STANIC 1,637.13 EUR 1,516.00IZDVOJENI RACUN -Donation to the Secondary School of Economics "Bosa Miličević", SuboticaKRALJA NIKOLE 114

81000 PODGORICA

MONTENEGRO

February 20, 2020

98. THE EUROPEAN COMMISSION 12,819.07 EUR 11,875.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance - Customs Administration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

February 21, 2020

99. EU TAMOGATASOK ELSZAMOLASI FOOSZ 79,322.78 EUR 73,481.021054 BUDAPEST HOLD UTCA 4 -Donation to the Provincial Secretariat for Urban Planning and Environmental Protection, Novi Sad

HUNGARY

February 21, 2020

100. PODUZETNICKI INKUBATOR BIOS D.O.O. 8,416.51 EUR 7,779.38INKUBATOR 21 ST. -Donation to the Provincial Secretariat for Economy and Tourism, Novi Sad

J.J. STROSSMAYERA 341

ZAGREB, CROATIA

February 24, 2020

Page 11: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

101. UNITED NATIONS INDUSTRIAL 56,165.50 USD 56,165.50DEVELOPMENT ORGANIZATION UNIDO -Donation to the University of Belgrade - Faculty of Technology and Metallurgy

VIENNA INTERNATIONAL CENTRE

WAGRAMERSTRASSE 5

VIENNA, AUSTRIA

February 24, 2020

102. INTERNATIONAL GRANTS ADMINISTRATION INC 2,208.00 USD 2,208.001751 LAKE COOK ROAD -Donation to the Health Centre Zaječar

SUITE 550 DEERFIELD 60015

USA

February 25, 2020

103. LAZA STANKOV 9,913.20 AUD 15,000.00AUSTRALIA -Donation to the Elementary School "Sonja Marinković", Zrenjanin

February 25, 2020

104. ORASUL MOLDOVA NOUA 9,123.61 EUR 8,408.0826 STR. NICOLAE BALCESCU -Donation to the Municipality of Golubac

MOLDOVA NOUA, CARAS-SE

ROMANIA 325500

February 25, 2020

105. MINISTERUL LUCRARILOR PUBLICE, 959,005.89 EUR 881,844.42

DEZVOLTARII SI ADMINISTRATIEI -Donation to the PE "Roads of Serbia", Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

February 25, 2020

106. REGIONE EMILIA ROMAGNA 25,600.95 EUR 23,541.10VIALE ALDO MORO 52 -Donation to the Ministry of European Integration, Belgrade

40127 BOLOGNA, BO, ITALY

February 26, 2020

107. HIRERIGHT LIMITED 110.00 USD 110.00

GUN COURT 70 -Donation to the University of Niš

WAPPING LANE

LONDON E1 W 2RD/GB

GREAT BRITAIN

February 26, 2020

108. INSTITUT NATIONAL DE RECHERCHES 664.17 EUR 603.30ARCHEOLOGIQUES PREVENTIVES -Donation to the Archaeolgical Institute, Belgrade

121 RUE D'ALESIA CS 20007

/FR/PARIS CEDEX 14 75685

FRANCE

February 28, 2020

109. WAGENINGEN UNIVERSITEIT / WAGENINGEN 792.65 EUR 720.00UNIVERSITY -Donation to the University of Niš

DROEVENDAALSESTEEG 4

/NL/6708 PB WAGENINGEN

NETHERLANDS

February 28, 2020

110. STANLEY MEDICAL RESEARCH INSTITUTE 2,418.00 USD 2,418.0010605 CONCORD ST STE 206 -Donation to the Clinic for Mental Disorders "Dr Laza Lazarević", Belgrade

KENSINGTON, MD, 20895 USA

February 28, 2020

Page 12: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

111. HIRERIGHT LIMITED 110.00 USD 110.00

GUN COURT 70 -Donation to the University of Niš

WAPPING LANE

LONDON E1 W 2RD/GB

GREAT BRITAIN

February 28, 2020

112. INTERNATIONAL BANK FOR 109,248.97 EUR 98,885.70RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Public Investment Management Office, Belgrade

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

March 02, 2020

113. FREIE HANSESTADT BREMEN 114,281.94 EUR 103,441.25HAUS DES REICHS 000, KU -Donation to the University of Niš

28195 BREMEN, GERMANY

March 02, 2020

114. GOPA GESELLSCHAFT FUER ORGANISATION, 7,181.20 EUR 6,500.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

March 02, 2020

115. GOPA GESELLSCHAFT FUER ORGANISATION, 5,524.00 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

March 02, 2020

116. EV. KIRCHENGEMEINDE 2,322.43 EUR 2,081.96ALTENBERG SCHILDGEN -Donation to the Centre for Social Work, Bečej

SCHUELLENBUSCH 2

/DE/51467 BERGISCH GLADBACH

GERMANY

March 04, 2020

117. CONSIGLIO NAZIONALE DELLE RICHERCHE 13,931.04 EUR 12,488.60PIAZZALE MORO ALDO 7 -Donation to the University of Novi Sad

/IT/00185 ROMA, ITALY

March 04, 2020

118. IQVIA RDS EASTERN HOLDINGS GMBH 202.37 EUR 181.42STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Zaječar Health Centre, Zaječar

/AT/1020 WIEN, AUSTRIA

March 04, 2020

119. EU TAMOGATASOK ELSZAMOLASI FOOSZ 15,548.18 EUR 13,938.301054 BUDAPEST HOLD UTCA 4 -Donation to the Historical Archives, Senta

HUNGARY

March 04, 2020

120. UNIVERSITATEA DE MEDICINA SI FARMACIE 4,350.89 EUR 3,906.00V EFTIMIE MURGU 2A -Donation to the General Hospital "Sveti Luka", Smederevo

TIMISOARA, TIMIS, ROMANIA

March 05, 2020

Page 13: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

121. IQVIA RDS EASTERN HOLDINGS GMBH 151.86 EUR 136.33STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Zaječar Health Centre, Zaječar

/AT/1020 WIEN, AUSTRIA

March 05, 2020

122. BALASTYA KOZSEGI ONKORMANYZAT 11,655.11 EUR 10,463.33HU 6764 BALASTYA -Donation to the Local Community of Torda

RAKOCZI UTCA 5

HUNGARY

March 05, 2020

123. UNIVERSITATEA DE ARCHITECTURA SI 18,505.00 EUR 16,612.80URBANISM ION MINCU -Donation to the University of Novi Sad

BUCURESTI ACADEMIEI 1-20

/RO/ BUCURESTI, SRCTORUL 1, ROMANIA

March 05, 2020

124. UJSZENTIVAN KOZSEGI ONKORMANYZAT 129,646.23 EUR 115,436.00FELSZABADULAS UTCA 7 -Donation to the Municipality of Novi Kneževac

6754 UJSZENTIVAN

HUNGARY

March 06, 2020

125. CLINICAL FINANCIAL SERVICES LLC 4,727.08 EUR 4,208.961000 MADISON AVENUE -Donation to the General Hospital Pančevo

AUDUBON PS , USA

March 06, 2020

126. EMBASSY OF THE SWISS CONFEDERATION 68,218.79 CHF 6,465.00SDC-SWISS COOPERATION OFFICE -Donation to the Ministry of Public Administration and Local Self-Government, Belgrade

FRANCUSKA 6

/RS/ 11000 BEOGRAD-STARI GRAD

SERBIA

March 06, 2020

127. MRRB-TGS BULGARIA-SERBIA 2014-2020 19,440.19 EUR 17,051.3117-19 SV. KIRIL I METODII STR. -Donation to the University of Niš - Faculty of Economics

SOFIA, BULGARIA

March 09, 2020

128. NEOMAR CONSULTING SRL 23.94 EUR 21.00SOS. GIURGIULUI NR. 12 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

BUCURESTI, ROMANIA

March 09, 2020

129. THE GLOBAL FUND TO FIGHT AIDS, 336,788.15 EUR 295,402.35TUBERCULOSIS AND MALARIA -Donation to the Ministry of Health, Belgrade

CHEMIN DU POMMIER 40

CH 1218 LE GRAND SACONNEX

SWITZERLAND

March 09, 2020

130. GOPA GESELLSCHAFT FUER ORGANISATION, 6,840.60 EUR 6,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

March 09, 2020

Page 14: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

131. INTERNATIONAL BANK FOR 142,746.55 USD 142,746.55RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

TRUST FUND

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

March 11, 2020

132. ADVOKATSKA KANCELARIJA DIMITRIJEVIC 847.13 EUR 750.00STEVAN -Donation to the University of Belgrade - Faculty of Law

SIME SOLAJE 1

78000 BANJA LUKA, BOSNIA AND HERZEGOVINA

March 12, 2020

133. BAJA VAROS ONKORMANYZATA 5,102.18 EUR 4,517.20SZENTHAROMSAG TER 1 -Donation to the Municipality of Novi Bečej

HU 6500 BAJA, HUNGARY

March 12, 2020

134. EU TAMOGATASOK ELSZAMOLASI FOOSZ 71,152.00 EUR 63,511.531054 BUDAPEST HOLD UTCA 4 -Donation to the City of Subotica

HUNGARY

March 13, 2020

135. UNIVERSITATEA TRANSILVANIA 927.05 EUR 827.5029 BLD. EROILOR -Donation to the University of Kragujevac

BRASOV, ROMANIA

March 13, 2020

136. UNIVERSITATEA TRANSILVANIA 369.14 EUR 329.5029 BLD. EROILOR -Donation to the University of Belgrade

BRASOV, ROMANIA

March 13, 2020

137. EUROPEAN SOCIAL SURVEY ERIC ESS 8,904.24 EUR 7,990.88

CITY, UNIVERSITY OF LONDON -Donation to the University of Belgrade - Faculty of Philosophy

NORTHAMPTON SQUARE

LONDON EC1V 0HB

GREAT BRITAIN

March 16, 2020

138. ATI-VIZIG 7,273.19 EUR 6,510.20STEFANIA U 4. -Donation to the Municipality of Kanjiža

6720 SZEGED, HUNGARY

March 17, 2020

139. US DEPARTMENT OF STATE 1,798.50 USD 1,798.50GFSC 1969 DYESS AVE -Donation to the University of Belgrade - Faculty of Philosophy

CHARLESTON SC 29405 USA

March 19, 2020

140. FORRAS KULTURALIS ALAPITVANY 6,182.61 EUR 5,666.408500 PAPA KISHANTAI UTCA 3 -Donation to the Hungarian Chamber Theatre of Senta, Senta

HUNGARY

March 19, 2020

Page 15: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

141. CYBERFORUM E.V. 34,384.62 EUR 31,513.72HAID-UND-NEU STR. 18 -Donation to the University of Belgrade - Faculty of Forestry

/DE/76131 KARLSRUHE, GERMANY

March 19, 2020

142. ARCELORMITTAL ZENICA D.O.O. 2,723.39 EUR 2,496.00BULEVAR KRALJA TVRTKA 17 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

ZENICA, BOSNIA AND HERZEGOVINA

March 19, 2020

143. UNIVERSITATEA TRANSILVANIA 1,104.15 EUR 1,027.5029 BLD. EROILOR -Donation to the University of Novi Sad

BRASOV, ROMANIA

March 20, 2020

144. EU TAMOGATASOK ELSZAMOLASI FOOSZ 53,888.54 EUR 50,114.881054 BUDAPEST HOLD UTCA 4 -Donation to the High Technical School of Applied Studies, Subotica

HUNGARY

March 23, 2020

145. BP. FOV. XI. KER. UJBUDA ONKORMANYYATA 48,235.87 EUR 44,858.05HU 1113 BUDAPEST -Donation to the City of Belgrade - City Municipality of Stari grad

BOCSKAI UT 39-41

HUNGARY

March 23, 2020

146. JOVIC LUKA 54,039.23 EUR 49,930.00SPAIN -Donation to the National Assembly of the Republic of Serbia, Belgrade

March 25, 2020

147. PORTA NOVUM NONPROFIT KFT. 13,875.53 EUR 12,820.41BOLYAI JANOS UTCA 11 -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

SZEGED 6722, HUNGARY

March 25, 2020

148. PORTA NOVUM NONPROFIT KFT. 3,735.28 EUR 3,451.24BOLYAI JANOS UTCA 11 -Donation to the Municipality of Kanjiža

SZEGED 6722, HUNGARY

March 25, 2020

149. EUROPAEISCHE PATENTORGANISATION 1,984.14 EUR 1,800.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

March 25, 2020

150. TATIANA BARKOVSKAIA O. MILOS 27.67 EUR 25.00JOVANOVIC -Donation to the National Assembly of the Republic of Serbia, Belgrade

AUSTRIA

March 27, 2020

Page 16: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

151. DEJAN ZIVKOVIC 90.60 EUR 81.85SWITZERLAND -Donation to the National Assembly of the Republic of Serbia, Belgrade

March 27, 2020

152. STAVROV ALEKSANDAR, STAVROV 83.96 EUR 75.85BOJANA -Donation to the National Assembly of the Republic of Serbia, Belgrade

AUSTRIA

March 27, 2020

153. BETHLEN GABOR ALAP 77,247.15 EUR 69,786.91

1016 BUDAPEST -Donation to the "Kosztolanyi Dezso" Theatre, Subotica

GELLERTHEGY U. 30-32

HUNGARY

March 27, 2020

154. REGIONAL HOUSING PROGRAMME 2,213,800.68 EUR 2,000,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

March 27, 2020

155. UNIVERZITA PALACKEHO V OLOMOUCI 13,728.59 EUR 12,382.60KRIZKOVSKEHO 8 -Donation to the University of Novi Sad

OLOMOUC 771 47

CHECZ REPUBLIC

March 30, 2020

156. PRIMUS SPORTS CONSULTANCY LIMITED 55,435.01 EUR 50,000.00GROUND FL. SUITES 6 -Donation to the National Assembly of the Republic of Serbia, Belgrade

FITZWILLIAM

/IE/00000 DUBLIN, IRELAND

March 30, 2020

157. DAMIR MAZLAGIC 90.16 EUR 81.85USA -Donation to the National Assembly of the Republic of Serbia, Belgrade

March 31, 2020

158. ECLAT SRL COE1-05 3,240.81 EUR 2,942.18

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALY

March 31, 2020

159. MAARTEN BESSEM 275.38 EUR 250.00NETHERLANDS -Donation to the City of Subotica

March 31, 2020

160. NIBIO-NORSK INSTITUTT FOR BIOOKONOMI 452.38 EUR 410.69HOGSKOLEVEIEN 7 -Donation to the University of Belgrade

1433 AS, NORWAY

March 31, 2020

Page 17: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

161. SERGEJ MILINKOVIC SAVIC 110,178.31 EUR 99,935.00ITALY -Donation to the City of Novi Sad - City Administration for Communal Services, Novi Sad

April 01,2020

162. EUROPEAN COMMISSION 410,698.36 EUR 372,515.60THE RUE DE LA LOI 200 -Donation to the University of Niš

1049 BRUXELLES, BELGIUM

April 01,2020

163. EUROPA RE AG 3,858.75 EUR 3,500.00BUNDESPLATZ 16 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

CH-6300 ZUG, SWITZERLAND

April 01,2020

164. EMBASSY OF JAPAN IN SERBIA 83,977.41 EUR 76,170.00TRESNJINOG CVETA13 -Donation to the Health Centre Gadžin Han

RS 11070 NOVI BEOGRAD, SERBIA

April 01,2020

165. NIBIO-NORSK INSTITUTT FOR BIOOKONOM I 21,695.07 NOK 225,000.00HOGSKOLEVEIEN 7 -Donation to the University of Belgrade

/NO/1433 AS, NORWAY

April 01,2020

166. THE EUROPEAN COMMISSION 411.07 EUR 372.85THE RUE DE LA LOI 200 -Donation to the Ministry of Education, Science and Technological Development, Belgrade

/BE/1049 BRUXELLES, BELGIUM

April 01,2020

167. HELLEN'S ROCK CAPITAL LTD 32,815.58 EUR 29,985.00STRADA PRESPAS 2 BL., SC., ET. 4, 405 -Donation to the National Assembly of the Republic of Serbia, Belgrade

AGIOI OMOLOGITES, NICOSIA

CYPRUS

April 02,2020

168. KOPAONIK SRL 2,188.80 EUR 2,000.00P-TAROMANA NR. 9 BL. AS. C AP 17 -Donation to the National Assembly of the Republic of Serbia, Belgrade

BUCURESTI, ROMANIA

April 02,2020

169. DEJAN ZIVKOVIC 103.31 CHF 100.00SWITZERLAND -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 02,2020

170. THE EUROPEAN COMMISSION 2,713,999.11 EUR 2,479,896.84THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

April 02,2020

Page 18: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

171. THE EUROPEAN COMMISSION 15,102.72 EUR 13,800.00THE RUE DE LA LOI 200 -Donation to the University of Novi Sad

/BE/1049 BRUXELLES, BELGIUM

April 02,2020

172. IQVIA RDS EASTERN HOLDINGS GMBH 61.39 EUR 56.60STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

April 03,2020

173. IQVIA RDS EASTERN HOLDINGS GMBH 1,076.81 EUR 992.82STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

April 03,2020

174. PSI CRO AG 1,630.83 EUR 1,503.62BAARERSTRASSE 113A -Donation to the General Hospital Pančevo

/CH/63000 ZUG

SWITZERLAND

April 03,2020

175. INTERNATIONAL BANK FOR 87,995.50 USD 87,995.50RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Public Investment Management Office, Belgrade

TRUST FUND

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

April 03,2020

176. DRAGAN VELEMIR 108.48 EUR 100.02SWEDEN -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 03,2020

177. NOVARTIS PHARMA SERVICES 50,000.00 USD 50,000.00OMLADINSKIH BRIGADA 90A -Donation to the National Assembly of the Republic of Serbia, Belgrade

/CH/ BELGRADE, SERBIA

April 03,2020

178. MR MARIO MIJATOVIC 3,528.76 CAD 5,000.00CANADA -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 03,2020

179. LAYER DIANA 1,081.90 EUR 1,000.00AUSTRIA -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 06,2020

180. THE EUROPEAN COMMISSION 141,323.15 EUR 130,625.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance - Customs Administration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

April 06,2020

Page 19: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

181. FOUNDATION FOR RESEARCH AND 29,329.37 EUR 27,109.14

TECHNOLOGY HELLAS -Donation to the University of Belgrade - Faculty of Philosophy

N. PLASTIRA T. TH 1385

100 70013

/GR/IRAKLEIO VASILIKA

VOUTON/IRAKLION, GREECE

April 06,2020

182. MINISTERUL LUCRARILOR PUBLICE, 61,630.33 EUR 56,964.92

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of European Integration, Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

April 06,2020

183. ZAGREBACKA ZUPANIJA 2,822.49 EUR 2,607.14ULICA GRADA VUKOVARA 72 -Donation to the Elementary School "Matija Gubec", Tavankut

/HR/ZAGREB, CROATIA

April 07,2020

184. MILISAVLJEVIC SASA 108.26 EUR 100.00GERMANY -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 07,2020

185. MIROSLAV RADOSAVLJEVIC U/O 205.85 CHF 200.00FRAU NEVENKA RADOSAVLJEVIC -Donation to the National Assembly of the Republic of Serbia, Belgrade

SWITZERLAND

April 08,2020

186. SVETLANA JEZDIC 1,087.20 EUR 1,000.00SWITZERLAND -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 08,2020

187. MILAN ZDRNJA, NATASA ZDRNJA 355.50 USD 355.50USA -Donation to the Clinical Centre of Serbia, Belgrade

April 09,2020

188. ALEKSANDRA JOVIC 205.74 CHF 200.00SWITZERLAND -Donation to the Clinical Centre of Serbia, Belgrade

April 09,2020

189. MR DARKO BABIC 412.36 EUR 379.50MALTA -Donation to the Clinical Centre of Serbia, Belgrade

April 09,2020

190. MILJAN VLAHOVIC 217.32 EUR 200.00AUSTRALIA -Donation to the Clinical Centre of Serbia, Belgrade

April 09,2020

Page 20: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

191. TRANSFER OF FUNDS PAYED INTO 214,024.68 EUR 195,796.00AN ACCOUNT WITH THE NATIONAL BANK -Donation to the National Assembly of the Republic of Serbia, Belgrade

OF SERBIA ON THE BASIS OF

COVID 19 DONATIONS

April 10,2020

192. TRANSFER OF FUNDS PAYED INTO 21,995.50 USD 21,995.00AN ACCOUNT WITH THE NATIONAL BANK -Donation to the National Assembly of the Republic of Serbia, Belgrade

OF SERBIA ON THE BASIS OF

COVID 19 DONATIONS

April 10,2020

193. DEJAN ZLATANOVIC 89.56 EUR 81.85SWITZERLAND -Donation to the Clinical Centre of Serbia, Belgrade

April 14,2020

194. MARICIC KATICA I MILOVAN 5.47 EUR 5.00AUSTRIA -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 14,2020

195. CONSILIUL JUDETEAN MEHEDINTI 1,107.35 EUR 1,012.0289 STR. TRAIAN, TR SEVERIN -Donation to the Municipality of Golubac

MEHEDINT, ROMANIA

April 14,2020

196. DKMT DUNA-KOROS-MAROS-TISZA EU 197,609.93 EUR 180,597.56TABOR UTCA 7.B. EP -Donation to the City of Subotica

6722 SZEGED

HUNGARY

April 14,2020

197. IVANA ERAC 83.28 USD 83.28AUSTRALIA -Donation to the Clinical Centre of Serbia, Belgrade

April 14,2020

198. INTERNATIONAL ORGANIZATION RELIEF 299,945.50 USD 299,945.50MOHAMMED BN ABDAN STREET -Donation to the National Assembly of the Republic of Serbia, Belgrade

/SA/JEDDAH, SAUDI ARABIA

April 14,2020

199. NOKIA OYJ 10,942.00 EUR 10,000.00AKARAPORTTI 3 -Donation to the Clinical Centre of Serbia, Belgrade

/FI/ESPOO 02610, FINLAND

April 14,2020

200. UNIVERSITATEA TEHNICA DIN CLUJ-NAAPOCA 11,682.89 EUR 10,645.00CLUJ MEMORANDUMULUI 28 -Donation to the University of Niš

/RO/CLUJ-NAPOCA, ROMANIA

April 15,2020

Page 21: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

201. T.G. - VIRAGDEKOR SZAKG. SZAKKOZ. ISK. 5,865.35 EUR 5,344.25HU 6237 KECEL MAJUS 1 TER 13 -Donation to the High Technical School of Applied Studies, Subotica

HUNGARY

April 15,2020

202. MILENA RASIC 2,195.00 EUR 2,000.00TURKEY -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 15,2020

203. COMMISSION DES COMMUNAUTES 15,557.07 EUR 14,175.00

EUROPEENNES-H2020 -Donation to the University of Novi Sad

PARTICI RUE DE LA LOI 200

/BE/1000 BRUXELLES, BELGIUM

April 15,2020

204. ALEKSANDAR VELJKOVIC 435.00 EUR 400.00ITALY -Donation to the Clinical Centre of Serbia, Belgrade

April 16,2020

205. ZEKERIJA PRELJEVIC 1,087.50 EUR 1,000.00GERMANY -Donation to the City of Novi Pazar

April 16,2020

206. EIDIKOS LOGARIASMOS KONDYLION 31,772.83 EUR 29,216.40EREVN AS TEI STEREAS ELLADAS 3 -Donation to the University of Novi SadCHLM P.E.O. LAMIAS-ATHINON 3

35100 LAMIA, GREECE

April 16,2020

207. MRRB TGS BULGARIA-SERBIA 2014-2020 22,444.42 EUR 20,638.5517-19 SV. KIRIL I METODII STR. -Donation to the City of Niš - City Municipality of Medijana

SOFIA, BULGARIA

April 16,2020

208. MRRB TGS BULGARIA-SERBIA 2014-2020 17,235.68 EUR 15,848.9017-19 SV. KIRIL I METODII STR. -Donation to the Municipality of Boljevac

SOFIA, BULGARIA

April 16,2020

209. EUROPEAN COMMISSION 49,128.24 EUR 45,175.39THE RUE DE LA LOI 200 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/BE/1049 BRUXELLES, BELGIUM

April 17,2020

210. TURR ISTVAN MUZEUM 2,467.22 EUR 2,268.71HU 6500 BAJA -Donation to the Inter- Municipal Institute for Cultural Monuments Protection, Subotica

DEAK FERENC UTCA 1

HUNGARY

April 17,2020

Page 22: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

211. EUROPEAN UNION CONTRIBUTION C/O CEB 552,341.10 EUR 507,899.8755 AVENUE KLEBER -Donation to the Ministry of Finance, Belgrade

75116 PARIS, FRANCE

April 17,2020

212. ITO FOUNDATION FOR INTERNATIONAL 44,012.91 EUR 40,471.64EDUCATION EXCHANGE -Donation to the University of Belgrade

3-8-4 NISHISHINJUKU

SINJUKU-KU /JP/TOKYO 160-0023, JAPAN

April 17,2020

213. KFW 2,537,300.52 EUR 2,333,149.93PALMENGARTENSTR. 5-9 -Donation to the Public Investment Management Office, Belgrade

D-60325 FRANKFURT AM MAIN

GERMANY

April 17,2020

214. INSTITUT FUER HOEHERE STUDIEN - (IHS) 12,290.28 EUR 11,344.18JOSEFSTAEDTER STRASSE 39 -Donation to the University of Belgrade

AT 1080 WIEN, AUSTRIA

April 21,2020

215. PPD GLOBAL LTD 3,205.78 EUR 2,959.00GRANTA PARK -Donation to the Health Centre Zaječar

GREAT ABINGTON CB21 6GQ

CAMBRIDGE, UNITED KIMGDOM

April 21,2020

216. LIETUVOS SPORTO UNIVERSITETAS 6,835.96 EUR 6,301.00SPORTO G. 6 -Donation to the University of Novi Sad

/LT/ KAUNAS, LITHUANIA

April 22,2020

217. MINISTRY OF FOREIGN AFFAIRS 11,437.37 EUR 10,542.322 ALEXANDAR GENDOV STR -Donation to the University of Belgrade - Faculty of Philology

SOFIA, BULGARIA

April 22,2020

218. STAATSSEKRETARIAT FUR MIGRATION 26,787.67 CHF 26,000.00QUELLENWEG 6 -Donation to the Commissariat for Refugees and Migration, Belgrade

CH-3003 BERN-WABERN

SWITZERLAND

April 22,2020

219. MR MILOS KOSANOVIC 9,734.40 EUR 9,000.00AL JAZIRA FOOTBALL SPORT COMPANY -Donation to the City of Sombor

UNITED ARAB EMIRATES

April 23,2020

220. GRNET SA LEOFOROS 17,290.18 EUR 16,057.00

KIFISIAS 7 -Donation to the University of Belgrade

11523 /GR/ ATHINA, GREECE

April 24,2020

Page 23: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

221. IQVIA RDS EASTERN HOLDINGS GMBH 391.87 EUR 363.92STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

April 24,2020

222. LAYER DIANA 5,422.00 EUR 5,000.00AUSTRIA -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 27,2020

223. MONSIEUR SAMIR SFARNI 1,084.40 EUR 1,000.00FRANCE -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 27,2020

224. MINICIPALITY OF KYUSTENDIL 12,465.03 EUR 11,494.87

VELBAZHD 1 SQ -Donation to the Municipality of Lebane

KYUSTENDIL, BULGARIA

April 27,2020

225. SVETLANA JEZDIC 1,084.40 EUR 1,000.00SWITZERLAND -Donation to the National Assembly of the Republic of Serbia, Belgrade

April 27,2020

226. MINISTERUL LUCRARILOR PUBLICE, 2,796.96 EUR 2,579.27

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of Interior, Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

April 27,2020

227. UNIVERSITY OF GREENWICH 1,731.84 EUR 1,600.00SOUTHWOOD HOUSE -Donation to the University of Niš

AVERY HILL ROAD, ELTHAM

/GB/LONDON SE 9 2 UG

GREAT BRITAIN

April 28,2020

228. INTERNATIONAL BANK FOR 139,547.93 USD 139,547.93RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Ministry of Finance, Belgrade

TRUST FUND

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

April 30,2020

229. EBRD - EUROPEAN BANK FOR 73,838.27 EUR 67,500.00RECONSTRUCTION AND DEVELOPMENT -Donation to the University of Belgrade - Faculty of Law

ONE EXCHANGE SQUARE

/GB/EC2A2JN LONDON

GREAT BRITAIN

May 04,2020

230. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 4,296.66 EUR 3,939.00PALISADY 29 -Donation to the Elementary School "T. G. Masarik", Janošik

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

Page 24: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

231. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 832.83 EUR 763.50PALISADY 29 -Donation to the Library "Štefan Homola", Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

232. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 507.77 EUR 465.50PALISADY 29 -Donation to the Elementary School "Bratstvo", Aradac

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

233. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 832.83 EUR 763.50PALISADY 29 -Donation to the Municipal Library of Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

234. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 1,269.15 EUR 1,163.50PALISADY 29 -Donation to the Elementary School "Mlade pokolenia", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

235. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 7,569.06 EUR 6,939.00PALISADY 29 -Donation to the Elementary School "Mlade pokolenia", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

236. EUROPEAN COMMISSION 82,900.80 EUR 76,000.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance - Tax Administration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

May 05,2020

237. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 1,050.99 EUR 963.50PALISADY 29 -Donation to the Museum of Vojvodina Slovaks, Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

238. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 507.77 EUR 465.50PALISADY 29 -Donation to the Library "Štefan Homola", Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

239. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 1,050.99 EUR 963.50PALISADY 29 -Donation to the Elementary School "Mlade pokolenia", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

240. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 507.77 EUR 465.50PALISADY 29 -Donation to the Elementary School "Jan Kolar", Selenča

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

Page 25: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

241. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 2,687.19 EUR 2,463.50PALISADY 29 -Donation to the Elementary School "Bratstvo", Aradac

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

242. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 7,569.06 EUR 6,939.00PALISADY 29 -Donation to the Elementary School "Jan Kolar", Selenča

SK 81780 BRATISLAVA, SLOVAKIA

May 05,2020

243. EUROPAEISCHE PATENTORGANISATION 1,300.56 EUR 1,200.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

May 06,2020

244. MIROSLAV RADOSAVLJEVIC U/O FRAU 102.74 CHF 100.00

NEVENKA RADOSAVLJEVIC -Donation to the National Assembly of the Republic of Serbia, Belgrade

SWITZERLAND

May 06,2020

245. MINISTERUL LUCRARILOR PUBLICE, 278,790.27 EUR 257,234.05

DEZVOLTARII SI ADMINISTRATIEI -Donation to the General Hospital Požarevac

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

May 06,2020

246. THE EUROPEAN COMMISSION 3,251.40 EUR 3,000.00THE RUE DE LA LOI 200 -Donation to the Office for Cooperation with Civil Society, Belgrade

/BE/1049 BRUXELLES, BELGIUM

May 06,2020

247. EU TAMOGATASOK ELSZAMOLASI FOOSZ 49,012.68 EUR 45,398.921054 BUDAPEST HOLD UTCA 4 -Donation to the Municipality of Kanjiža

HUNGARY

May 07,2020

248. ATI-VIZIG 3,733.84 EUR 3,442.60STEFANIA U 4. -Donation to the Municipality of Kanjiža

6720 SZEGED, HUNGARY

May 08,2020

249. STADT ULM 20,658.64 EUR 19,047.24MARKTPLATZ 1 -Donation to the University of Novi Sad

/DE/ 89073 ULM

GERMANY

May 08,2020

250. TEAM WORK 239.70 EUR 221.008 RUE DU DAHOMEY -Donation to the Intellectual Property Office, Belgrade

/FR/75011 PARIS, FRANCE

May 08,2020

Page 26: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

251. TEAM WORK 239.70 EUR 221.008 RUE DU DAHOMEY -Donation to the Intellectual Property Office, Belgrade

/FR/75011 PARIS, FRANCE

May 08,2020

252. THE EUROPEAN COMMISSION 108,234.50 EUR 99,801.25THE RUE DE LA LOI 200 -Donation to the University of Belgrade - Faculty of Chemistry

/BE/1049 BRUXELLES, BELGIUM

May 11,2020

253. SPITALUL CLINIC JUDETEAN DE URGENTA 4,674.46 EUR 4,310.24PIUS BRINZEU -Donation to the General Hospital Požarevac

BULEVARD REBREANU LIVIU 156

BL.-, SC.-,ET.-300736 TIMISOARA

ROMANIA

May 11,2020

254. THE EUROPEAN COMMISSION 15,467.73 EUR 14,262.54THE RUE DE LA LOI 200 -Donation to the Institution of the Student Cultural Centre of Novi Sad

/BE/1049 BRUXELLES, BELGIUM

May 11,2020

255. MAXEL MANUFACTURING INC. 7,188.79 CAD 10,000.001 APPLEWOOD CRES UNIT 5 -Donation to the City of Čačak

CONCORD, ON, CANADA

May 11,2020

256. EUROPEAN EDUCATION INITIATIVE SF 29,414.04 EUR 27,112.21GJERGJ FISHTA KULLA 2 -Donation to the University of Niš

BLU 56

/AL/TIRANE, ALBANIA

May 13,2020

257. EUROPEAN EDUCATION INITIATIVE SF 29,292.72 EUR 27,000.38GJERGJ FISHTA KULLA 2 -Donation to the University of Novi Sad

BLU 56

/AL/TIRANE, ALBANIA

May 13,2020

258. EU TAMOGATASOK ELSZAMOLASI FOOSZ 13,290.40 EUR 12,250.341054 BUDAPEST HOLD UTCA 4 -Donation to the Historical Archives, Senta

HUNGARY

May 13,2020

259. EU TAMOGATASOK ELSZAMOLASI FOOSZ 383,925.73 EUR 353,881.151054 BUDAPEST HOLD UTCA 4 -Donation to the Provincial Secretariat for Energy, Construction and Transport, Novi Sad

HUNGARY

May 13,2020

260. CLINICAL FINANCIAL SERVICES LLC 6,415.94 EUR 5,913.851000 MADISON AVENUE -Donation to the General Hospital Pančevo

AUDUBON PA, USA

May 13,2020

Page 27: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

261. VUKOVARSKO-SRIJEMSKA ZUPANIJA 28,328.98 EUR 26,112.06ZUPANIJSKA 9 -Donation to the University of Novi Sad - Faculty of Economics in Subotica

/HR/ VUKOVAR, CROATIA

May 13,2020

262. UNIVERSITA DI PADOVA 6,811.73 EUR 6,301.91VIA VIII FEBBRAIO 1848 -Donation to the University of Belgrade - Faculty of Agriculture Zemun

35122 PADOVA, ITALY

May 14,2020

263. CARDET CEN. ADV. RES. DEV EDU. TEC. 11,835.85 EUR 10,950.00TD 29, LYKAVITOU 1ST FLOOR APT 101 -Donation to the University of Novi Sad

2401 EGKOMI, CYPRUS

May 14,2020

264. THE EUROPEAN COMMISSION 64,975.90 EUR 60,112.80THE RUE DE LA LOI 200 Donation to the Ministry of Culture and Information, Belgrade

/BE/1049 BRUXELLES, BELGIUM

May 14,2020

265. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 825.27 EUR 763.50PALISADY 29 -Donation to the Elementary School "Bratstvo", Aradac

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

266. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 2,122.35 EUR 1,963.50PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

267. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 2,230.44 EUR 2,063.50PALISADY 29 -Donation to the Elementary School "Bratstvo", Aradac

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

268. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 5,338.56 EUR 4,939.00PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

269. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 5,338.56 EUR 4,939.00PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

270. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 2,122.35 EUR 1,963.50PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

Page 28: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

271. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 503.16 EUR 465.50PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

May 14,2020

272. SLOBODAN LALATOVIC 1,000.00 USD 1,000.00SERBIA -Donation to the National Assembly of the Republic of Serbia, Belgrade

May 14,2020

273. ASSOCIAZIONE CULTURALE CAPOTRAVE 17,923.11 EUR 16,583.19KILOWATT -Donation to the Institution of the Student Cultural Centre of Novi Sad

VIA DELLA MISERICORDIA 18

/IT/52037 SANSEPOLCRO, ITALY

May 15,2020

274. KULTURNO IZOBRAZEVALNO DRUSTVO KIBLA 8,670.63 EUR 8,022.42KNEZA KOCLJA 9 -Donation to the Museum of Contemporary Art of Vojvodina, Novi Sad

MARIBOR, SLOVENIA

May 15,2020

275. CONFUCIUS INSTITUTE HEADQUARTERS 30,000.00 USD 30,000.00NO. 129 DESHENGMENWAI STREET -Donation to the University of Novi Sad - Faculty of Philosophy

/CN/BEIJING, XICHENG 100088 CHINA

May 18,2020

276. ADMINISTRATIA BAZINALA DE APA BANAT 263.38 EUR 241.39STRADA MIHAI VITEAZUL 32 BL.-, SC.-,ET. -Donation to the Provincial Secretariat for Regional Development, Interregional Cooperation and

300222 TIMISOARA, ROMANIA i Local Self-Government, Novi Sad

May 19,2020

277. MINISTERUL LUCRARILOR PUBLICE, 416,059.70 EUR 381,321.24

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of Interior, Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

May 19,2020

278. KENTRO EREVNON NOTIOANATOLIKIS 5,747.47 EUR 5,267.59

EVROPIS ASTIKI MI KERDOSKOPIKI -Donation to the University of Belgrade - Faculty of Political Sciences

ETAIRIA PROXENOU KOROMILA 24

GREECE

May 19,2020

279. IBRD - INTERNATIONAL BANK FOR 305,508.07 EUR 280,000.00RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Ministry of Finance, Belgrade

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

May 19,2020

280. NATO NSPA NAMSA OPE EUR 209,404.00 EUR 191,920.0411 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

May 19,2020

Page 29: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

281. IQVIA RDS EASTERN HOLDINGS GMBH 375.39 EUR 343.04STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Zaječar Health Centre, Zaječar

/AT/1020 WIEN, AUSTRIA

May 20,2020

282. CONSEIL DE L'EUROPE 92,372.40 EUR 84,266.00DPFL BUDGET ORDINAIRE -Donation to the Judicial Academy, Belgrade

1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

May 21,2020

283. IBRD - INTERNATIONAL BANK FOR 108,054.50 EUR 108,054.50RECONSTRUCTION AND DEVELOPMENT -Donation to the Public Investment Management Office, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

May 21,2020

284. BRODSKO-POSAVSKA ZUPANIJA 32,903.38 EUR 30,123.02PETRA KRESIMIRA IV 1 -Donation to the Secondary Agricultural School with Dormitory, Šabac

/HR/ SLAVONSKI BROD, CROATIA

May 22,2020

285. TRANSFER OF FUNDS PAYED INTO 21,846.00 EUR 20,000.00AN ACCOUNT WITH THE NATIONAL BANK -Donation to the National Assembly of the Republic of Serbia, Belgrade

OF SERBIA ON THE BASIS OF

COVID 19 DONATIONS

May 22,2020

286. REPUBLIC OF SLOVENIA - BUDGET 7,830.65 EUR 7,168.95ZUPANCICEVA ULICA 003 -Donation to the Ministry of European Integration, Belgrade

LJUBLJANA, SLOVENIA

May 22,2020

287. SIMONA SAICIC 873.84 EUR 800.00GERMANY -Donation to the National Assembly of the Republic of Serbia, Belgrade

May 22,2020

288. SLOVENSKA AGENTURA PRE MEDZINARODNU 54,605.02 EUR 50,000.00ROZVOJOVU SPOLUPRACU -Donation to the City of Novi Sad - City Administration for Health Care

PRAZSKA 17

SK 811 05 BRATISLAVA, SLOVAKIA

May 26,2020

289. THE EUROPEAN COMMISSION 20,749.91 EUR 19,000.00THE RUE DE LA LOI 200 -Donation to the University of Niš - Faculty of Science and Mathematics

/BE/1049 BRUXELLES, BELGIUM

May 26,2020

290. THE EUROPEAN COMMISSION 1,222,284.95 EUR 1,119,205.64THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

May 26,2020

Page 30: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

291. THE EUROPEAN COMMISSION 373,791.69 EUR 342,268.61THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

May 26,2020

292. URAD PRE SLOVAKOV ZIJUCICH V 10,854.39 EUR 9,939.00ZAHRANICI, PALISADY 29 -Donation to the Slovak Theatre of Vojvodina, Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

May 26,2020

293. URAD PRE SLOVAKOV ZIJUCICH V 1,052.24 EUR 963.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "15. oktobar", Pivnice

SK 81780 BRATISLAVA, SLOVAKIA

May 26,2020

294. URAD PRE SLOVAKOV ZIJUCICH V 1,052.24 EUR 963.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "15. oktobar", Pivnice

SK 81780 BRATISLAVA, SLOVAKIA

May 26,2020

295. URAD PRE SLOVAKOV ZIJUCICH V 1,052.24 EUR 963.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "15. oktobar", Pivnice

SK 81780 BRATISLAVA, SLOVAKIA

May 26,2020

296. URAD PRE SLOVAKOV ZIJUCICH V 508.37 EUR 465.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "15. oktobar", Pivnice

SK 81780 BRATISLAVA, SLOVAKIA

May 26,2020

297. MODERNA GALERIJA 8,764.11 EUR 8,025.00

WINDISCHERJEVA ULICA 002 -Donation to the Museum of Yugoslavia, Belgrade

LJUBLJANA, SLOVENIA

May 26,2020

298. ICAHN SCHOOL OF MEDICINE AT 36,104.35 USD 36,104.35MOUNT SINAI -Donation to the University of Belgrade

150 E 42ND ST FL 9

NEW YORK, NY 10017-5626, USA

May 26,2020

299. SDRUZHENIE TEHNOLOGOCHEN INSTITUT 59,714.00 EUR 54,488.52UL. KLIMENT OHRIDSKI 5A -Donation to the City of Pirot

MONTANA, BULGARIA

May 27,2020

300. EU TAMOGATASOK ELSZAMOLASI FOOSZ 614,382.76 EUR 560,619.111054 BUDAPEST HOLD UTCA 4 -Donation to the City of Subotica

HUNGARY

May 27,2020

Page 31: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

301. SZEGEDI TUDOMANYEGETEM 5,986.48 EUR 5,462.616722 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad

HUNGARY

May 27,2020

302. NATO NSPA NAMSA OPE EUR 72,752.81 EUR 66,386.3311 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

May 27,2020

303. THE TOKYO FOUNDATION FOR 2,495.50 USD 2,495.50

POLICY RESEARCH -Donation to the University of Belgrade

3-2-1 ROPPONGIMINATO-KU

TOKYO, JAPAN

May 28,2020

304. COMMISSION DES COMMUNAUTES 10,461.40 EUR 9,500.00

EUROPEENNES-H2020 -Donation to the University of Niš - Faculty of Science and Mathematics

PARTICI RUE DE LA LOI 200

/BE/1000 BRUXELLES, BELGIUM

May 28,2020

305. URAD PRE SLOVAKOV ZIJUCICH V 2,734.48 EUR 2,463.50ZAHRANICI, PALISADY 29 -Donation to the Local Community of Janošik

SK 81780 BRATISLAVA, SLOVAKIA

May 29,2020

306. INSTYTUT PODSTAWOWYCH PROBLEMOW 3,087.08 EUR 2,781.15TECHNIKI PAN. -Donation to the Ministry of Education, Science and Technological Development, Belgrade

UL. A. PAWINSKIEGO 5B

02-106 WARSZAWA, POLAND

May 29,2020

307. UNIVERSITATEA POLITEHNICA TIMISOARA 8,865.57 EUR 7,987.00PTA. VICTORIEI NR.2 ,TIMIS -Donation to the University of Novi Sad

TIMISOARA, ROMANIA

May 29,2020

308. GOPA GESELLSCHAFT FUER ORGANISATION, 5,567.50 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

June 01,2020

309. SVEUCILISTE U ZAGREBU 21,427.52 EUR 19,255.50TRG REPUBLIKE HRVATSKE 14 -Donation to the University of Belgrade

/HR/10000 ZAGREB, CROATIA

June 02,2020

310. EUROPEAN COMMISSION 83,601.27 EUR 75,126.96THE RUE DE LA LOI 200 -Donation to the University of Belgrade

/BE/1049 BRUXELLES, BELGIUM

June 02,2020

Page 32: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

311. EUROPEAN COMMISSION 6,774,323.40 EUR 6,045,801.48THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

June 03,2020

312. KFW 78,306.18 EUR 69,885.00PALMENGARTENSTR. 5-9 -Donation to the Ministry of Mining and Energy, Belgrade

D-60325 FRANKFURT AM MAIN

GERMANY

June 03,2020

313. SPANISH SOCIAL COHESION ACCOUNT 84,037.54 EUR 75,000.00C/O CEB -Donation to the Ministry of Justice, Belgrade

55 AVENUE KLEBER

75116 PARIS, FRANCE

June 03,2020

314. NATO NSPA NAMSA OPE EUR 235,922.32 EUR 210,550.8411 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

June 03,2020

315. MINISTERUL LUCRARILOR PUBLICE, 86,880.01 EUR 77,426.28

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of European Integration, Belgrade

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

June 04,2020

316. BETHLEN GABOR ALAP 19,406.76 EUR 17,295.04

1016 BUDAPEST -Donation to the High Technical School of Applied Studies, Subotica

GELLERTHEGY U. 30-32

HUNGARY

June 04,2020

317. UNIVERSITATEA DE VEST TIMISOARA 1,558.59 EUR 1,388.99VASILE PARVAN 4 -Donation to the City of Kikinda

/RO/ 300223 TIMISOARA,TIMIS, ROMANIA

June 04,2020

318. M. BRANKO LUBARDA 538.61 EUR 480.00FRANCE -Donation to the National Assembly of the Republic of Serbia, Belgrade

June 04,2020

319. RUSSKIY MIR FOUNDATION 5,610.50 EUR 5,000.00MOSFILMOVSKAYA 40A -Donation to the University of Belgrade - Faculty of Philology

/RU/ MOSCOW, RUSSIA

June 04,2020

320. DATAFORCE VERLAGSGESELLSCHAFT 1,134.80 EUR 1,000.00FUER BUSINESS INFORMATIONEN -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HAMBURGER ALLEE 14

/DE/60486 FRANKFURT, GERMANY

June 05,2020

Page 33: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

321. EUROPEAN COMMISSION 164,811.61 EUR 145,234.00THE RUE DE LA LOI 200 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/BE/1049 BRUXELLES, BELGIUM

June 05,2020

322. EUROPEAN COMMISSION 13,223.92 EUR 11,713.98THE RUE DE LA LOI 200 -Donation to the Grocka Cultural Centre, Grocka

/BE/1049 BRUXELLES, BELGIUM

June 08,2020

323. CONFIDENCE PHARMACEUTICAL 333.05 EUR 295.00RESEARCH LLC -Donation to the General Hospital Pančevo

SUITE 328 1633 OLD BAYSHORE HIGHWAY

BURLINGAME, CA 94010, USA

June 09,2020

324. RUPRECHT-KARLS-UNIVERSITAET 1,086.66 EUR 962.50HEIDELBERG VERWALTUNG -Donation to the University of Novi Sad

SEMINARSTR. 2

/DE/69117 HEIDELBERG, GERMANY

June 09,2020

325. MAGYARSAG HAZA NONPROFIT KFT. 189.67 EUR 168.00HU 1051 BUDAPEST -Donation to the Children's Theatre, "Gyermeksinhaz", Subotica

ZRINYI UTCA 5

HUNGARY

June 09,2020

326. MAGYAR BANYASZATI ES FOLDT SZ. 22,275.40 EUR 19,629.361145 BUDAPEST COLUMBUS U. 17-23 -Donation to the Municipality of Bogatić

HUNGARY

June 10,2020

327. DATAFLOW SERVICES FZ LLC 215.50 USD 215.50

305, DUBAI STUDIO CITY TOWER DSC -Donation to the University of Niš

DUBAI STUDIO CITY P.B.

73743 DUBAI, UAE

June 10,2020

328. MUNICIPIUL ORADEA 44,386.29 EUR 39,134.43PIATA UNIRII 1 -Donation to the City of Subotica

ORADEA 410100 BIHOR, ROMANIA

June 11,2020

329. ORASUL MOLDOVA NOUA 8,946.63 EUR 7,888.0526 STR. NICOLAE BALCESCU -Donacija za Donation to the Municipality of Golubac

MOLDOVA NOUA, CARAS-SE

ROMANIA

June 11,2020

330. EU TAMOGATASOK ELSZAMOLASI FOOSZ 4,563.35 EUR 4,023.411054 BUDAPEST HOLD UTCA 4 -Donation to the Ministry of European Integration, Belgrade

HUNGARY

June 11,2020

Page 34: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

331. SVEUCILISTE U ZAGREBU 20,420.34 EUR 18,077.50TRG REPUBLIKE HRVATSKE 14 -Donation to the University of Novi Sad

/HR/10000 ZAGREB, CROATIA

June 12,2020

332. EUROPEAN COMMISSION 423,767.28 EUR 376,548.00THE RUE DE LA LOI 200 -Donation to the University of Niš

/BE/1049 BRUXELLES, BELGIUM

June 15,2020

333. REPUBLIKA SLOVENIA - PRORACUN 13,503.38 EUR 11,998.73ZUPANCICEVA ULICA 003 -Donation to the Republic Hydrometeorological Service of Serbia, Belgrade

LJUBLJANA, SLOVENIA

June 15,2020

334. REPUBLIKA SLOVENIA - PRORACUN 11,725.36 EUR 10,418.83ZUPANCICEVA ULICA 003 -Donation to the University of Novi Sad - Faculty of Agriculture

LJUBLJANA, SLOVENIA

June 15,2020

335. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 865.66 EUR 763.50PALISADY 29 -Donation to the Museum of Vojvodina Slovaks, Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

June 16,2020

336. ECLAT SRL. 916.48 EUR 812.84VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/CATANIA, 95123 CT, ITALY

June 17,2020

337. TEAM WORK 56.37 EUR 50.008 RUE DU DAHOMEY -Donation to the Intellectual Property Office, Belgrade

/FR/75011 PARIS, FRANCE

June 17,2020

338. T.G. - VIRAGDEKOR SZAKG. SZAKKOZ. ISK. 5,427.88 EUR 4,814.08HU 6237 KECEL MAJUS 1 TER 13 -Donation to the High Technical School of Applied Studies, Subotica

HUNGARY

June 17,2020

339. NEOMAR CONSULTING SRL 23.68 EUR 21.00SOS. GIURGIULUI NR. 12 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

BUCURESTI, ROMANIA

June 17,2020

340. NATO NSPA NAMSA OPE EUR 15,361.74 EUR 13,624.6011 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

June 17,2020

Page 35: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

341. GOPA GESELLSCHAFT FUER ORGANISATION, 5,629.00 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

June 18,2020

342. CONSILIUL JUDETEAN MEHEDINTI 36.72 EUR 32.6289 STR. TRAIAN, TR SEVERIN -Donation to the Municipality of Golubac

MEHEDINT, ROMANIA

18.06.2020.

343. THE EUROPEAN COMMISSION 16,803.45 EUR 14,925.79THE RUE DE LA LOI 200 Donation to the Ministry of Culture and Information, Belgrade

/BE/1049 BRUXELLES, BELGIUM

18.06.2020.

344. BAJA VAROS ONKORMANYZATA HU 1,733.46 EUR 1,539.76SZENTHAROMSAG TER 1 -Donation to the Municipality of Novi Bečej

6500 BAJA, HUNGARY

18.06.2020.

345. INTERNATIONAL GRANTS ADMINISTRATION INC 10,057.50 USD 10,057.50401 N MAPLE DR -Donation to the Health Centre Zaječar

BEVERLY HILLS, CA

USA

June 18,2020

346. NATO NSPA NAMSA OPE EUR 31,255.11 EUR 27,871.5211 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

June 19,2020

347. EU TAMOGATASOK ELSZAMOLASI FOOSZ 44,646.18 EUR 39,855.531054 BUDAPEST HOLD UTCA 4 -Donation to the High Technical School of Applied Studies, Subotica

HUNGARY

June 22,2020

348. ZSI ZENTRUM FUER SOCIALE 6,273.95 EUR 5,600.74INNOVATION GMBH -Donation to the University of Belgrade - Faculty of Economics

LINKE WIENZEILE 246

/AT/1150 WIEN, AUSTRIA

June 22,2020

349. AEI-AGENTUR FUR EUROPAISCHE INTEGRATION 16,348.47 EUR 14,511.34UND WIRTSCHAFTLICHE ENTWICKLUNG -Donation to the University of Belgrade

BRAUNERSTRASSE 11A

1010 WIEN, AUSTRIA

June 23,2020

350. MUNICIPIUL ORADEA 48,990.33 EUR 43,485.12PIATA UNIRII 1 -Donation to the City of Subotica

ORADEA 410100 BIHOR, ROMANIA

June 23,2020

Page 36: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

351. RUPRECHT-KARLS-UNIVERSITAET 1,182.93 EUR 1,050.00HEIDELBERG VERWALTUNG -Donation to the University of Belgrade

SEMINARSTR. 2

/DE/69117 HEIDELBERG, GERMANY

June 23,2020

352. SYNEOS HEALTH UK LIMITED 120.32 EUR 106.80THE FARNBOROUGH BUSINESS PARK -Donation to the General Hospital Kruševac

1 PINEHOR ST ROAD GU14 7BF

FARNBOROUGH

GREAT BRITAIN

June 23,2020

353. INTL ISLAMIC RELIEF ORGANIZATION 299,995.50 USD 299,995.503979 MOHAMMED BIN EIDAN AL ROWAIS -Donation to the National Assembly of the Republic of Serbia, Belgrade

JEDDAH 23215-8087

SAUDI ARABIA

June 23,2020

354. REGIONAL HOUSING PROGRAMME 1,157,524.54 EUR 1,023,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

June 24,2020

355. UNIVERSITETET I OSLO 17,754.71 NOK 168,750.00REGNSKAPSSEKSJ PROBLEMVEIEN 7 -Donation to the Institute for Balkan Studies of the Serbian Academy of Sciences and Arts, Belgrade

/NO/0313 OSLO, NORWAY

June 24,2020

356. EUROPEAN UNION CONTRIBUTION C/O CEB 248,290.44 EUR 220,683.0055 AVENUE KLEBER -Donation to the Ministry of Finance, Belgrade

75116 PARIS, FRANCE

June 25,2020

357. AEROWAVES 5,738.01 EUR 5,100.00

6 HIGHBURY TERRACE MEWS -Donation to the Institution of the Student Cultural Centre of Novi Sad

LONDON N5 1UT, GREAT BRITAIN

June 25,2020

358. KULTURNO IZOBRAZEVALNO DRUSTVO KIBLA 9,004.37 EUR 8,022.42KNEZA KOCLJA 9 -Donation to the Museum of Contemporary Art of Vojvodina, Novi Sad

MARIBOR, SLOVENIA

June 26,2020

359. EU TAMOGATASOK ELSZAMOLASI FOOSZ 41,011.34 EUR 36,464.261054 BUDAPEST HOLD UTCA 4 -Donation to the Municipality of Irig

HUNGARY

June 29,2020

360. UNIVERSITATEA DE MEDICINA SI FARMACIE 4,508.81 EUR 4,012.47V EFTIMIE MURGU 2A -Donation to the General Hospital "Sveti Luka", Smederevo

TIMISOARA, TIMIS, ROMANIA

June 30,2020

Page 37: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

361. MARONKO NERANDZIC 76.69 CHF 73.00SWITZERLAND -Donation to the City of Novi Pazar

June 30,2020

362. MISSION ARCHEOLOGIQUE CARICIN GRAD 6,742.20 EUR 6,000.00VANDERHEYDE CATHERINE -Donation to the Archaeolgical Institute, Belgrade

9 RUE JEAN LAMBOTTE

/BE/ B1150 BRUXELLES, BELGIUM

June 30,2020

363. ALPRO USA INC 195.50 USD 195.50560 SYLVAN AVE -Donation to the City of Novi Pazar

ENGLEWOOD CKIFFS NJ

07632-3119 USA

June 30,2020

364. HIRERIGHT LIMITED 112.22 EUR 100.00

15 WESTFERRY CIRCUS -Donation to the University of Niš

CANARY WARF

LONDON E 14 4HD/GB

GREAT BRITAIN

July 01,2020

365. UNIVERSIDAD DE BURGOS 5,232.82 EUR 4,636.00ROLLO S-N RECTORADO -Donation to the University of Belgrade

/ES/09001 BURGOS, SPAIN

July 01,2020

366. JUDETUL TIMIS 1,186.41 EUR 1,057.22TIMIS REVOLUTIEI 1989 17 -Donation to the Municipality of Novi Kneževac

/RO/TIMISOARA 300034

ROMANIA

July 01,2020

367. EUROPAEISCHE PATENTORGANISATION 2,365.65 EUR 2,100.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

July 02,2020

368. GOPA GESELLSCHAFT FUER ORGANISATION, 5,632.50 EUR 5,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

July 02,2020

369. IMPERIAL TENDER KOZBESZERYESI 1,112.98 EUR 988.00ES BIMBO UT 1-5 A.LH 3 EM -Donation to the Centre for Social Work, Kanjiža

BUDAPEST, HUNGARY

July 02,2020

370. STEVAN ZIVKOVIC 90.12 EUR 80.00SWITZERLAND -Donation to the City of Novi Pazar

July 02,2020

Page 38: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

371. KANTON SARAJEVO 28,709.04 EUR 25,564.59REISA DZ. CAUSEVICA 1 -Donation to the City of Novi Pazar

SARAJEVO, BOSNIA AND HERZEGOVINA

July 03,2020

372. TURR ISTVAN MUZEUM 5,844.97 EUR 5,178.04HU 6500 BAJA -Donation to the Inter - Municipal Institute for Cultural Monuments Protection, Subotica

DEAK FERENC UTCA 1

HUNGARY

July 06,2020

373. KONYVTARELLATO NONPROFIT KFT 312.11 EUR 276.50VACI UT 19. -Donation to the Publishing Institute "Forum", Novi Sad

1134 BUDAPEST, HUNGARY

July 06,2020

374. RUSSKIY MIR FOUNDATION 4,515.20 EUR 4,000.00MOSFILMOVSKAYA 40A -Donation to the University of Belgrade - Faculty of Philology

/RU/ MOSCOW, RUSSIA

July 06,2020

375. ANDJELKOVIC ZARKO 21.22 CHF 20.00SWITZERLAND -Donation to the City of Novi Pazar

July 07,2020

376. ISHAK AYDINOGLU 5,627.95 EUR 4,973.00TURKEY -Donation to the City of Novi Pazar

July 07,2020

377. ZAVOD TREND-PRIMA 1,601.36 EUR 1,415.00BOROVA VAS 1 -Donation to the University of Belgrade

/SI/2000 MARIBOR, SLOVENIA

July 07,2020

378. NATO NSPA NAMSA OPE EUR 219,346.80 EUR 193,820.5811 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

July 07,2020

379. TECHNISCHE UNIVERSITAET HAMBURG 5,418.95 EUR 4,788.33AM SCHWARZENBERG CAMPUS 1 -Donation to the University of Niš

/DE/ 21073 HAMBURG, GERMANY

July 07,2020

380. GLAVNI GRAD PODGORICA 11,281.00 EUR 10,000.00NJEGOSEVA 13 -Donation to the City of Novi Pazar

81000 PODGORICA, MONTENEGRO

July 08,2020

Page 39: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

381. DTSCH-BOSNISCH-HERZEGOW. KULTUR 1,128.10 EUR 1,000.00VEREIN SEVDAH -Donation to the City of Novi Pazar

FRANKFURT AM MAIN

HOHEMARKSTR. 150A

DE 61440 OBERURSEL, GERMANY

July 08,2020

382. EUROPEAN COMMISSION 12,027,702.54 EUR 10,661,913.36THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

July 08,2020

383. TOTAL-SHOES KERESKEDELMI KFT 95.89 EUR 85.00SYOM BATHELY FO TER 16 -Donation to the City of Novi Pazar

/HU/97000 SZOMBATHEL, HUNGARY

July 08,2020

384. DEUTSCHE GESELLSCHAFT FUER 140,998.94 EUR 124,988.00INTERNATIONALE ZUSAMMENARBEIT -Donation to the City of Valjevo

(GIZ) GMB

DAG-HAMMARSKJOELD-WEG 1-5

/DE /65760 ESCHBORN, GERMANY

July 08,2020

385. VUJACIC RADE 1,136.70 EUR 1,000.00MONTENEGRO -Donation to the General Hospital Novi Pazar

July 09,2020

386. SINNING GMBH 17,050.50 EUR 15,000.00LIETZENBURGER STR.90 -Donation to the Health Centre Novi Pazar

/DE/10719 BERLIN, GERMANY

July 09,2020

387. MUNIR MUSIC 11,367.00 EUR 10,000.00GERMANY -Donation to the City of Novi Pazar

July 09,2020

388. EUROPEAN COMMISSION 555,312.93 EUR 488,530.92THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

July 09,2020

389. URAD PRE SLOVAKOV ZIJUCICH V 2,231.91 EUR 1,963.50ZAHRANICI, PALISADY 29 -Donation to the Cultural Centre "3. oktobar", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

July 09,2020

390. URAD PRE SLOVAKOV ZIJUCICH V 2,231.91 EUR 1,963.50ZAHRANICI, PALISADY 29 -Donation to the Cultural Centre "3. oktobar", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

July 09,2020

Page 40: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

391. URAD PRE SLOVAKOV ZIJUCICH V 2,800.26 EUR 2,463.50ZAHRANICI, PALISADY 29 -Donation to the Cultural Centre "3. oktobar", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

July 09,2020

392. UNIVERSITA DEGLI STUDI 17,634.38 EUR 15,641.63GUGLIELMO MARCONI -Donation to the University of Belgrade

VIA PLINIO 44

/IT/00193 ROMA, ITALY

July 10,2020

393. KONYVTARELLATO NONPROFIT KFT 839.35 EUR 744.50VACI UT 19. -Donation to the Publishing Institute "Forum", Novi Sad

1134 BUDAPEST, HUNGARY

July 10,2020

394. KOZPONTI STATISZTIKAI HIVATAL 16,885.82 EUR 14,977.661024 BUDAPEST KELETI KAROLY .U. 5-7. -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HUNGARY

July 10,2020

395. KOZPONTI STATISZTIKAI HIVATAL 21,057.75 EUR 18,678.151024 BUDAPEST KELETI KAROLY .U. 5-7. -Donation to the Municipality of Kanjiža

HUNGARY

July 10,2020

396. BETHLEN GABOR ALAP 47,969.28 EUR 42,342.04

1016 BUDAPEST -Donation to the Hungarian Chamber Theatre of Senta, Senta

GELLERTHEGY U. 30-32

HUNGARY

July 13,2020

397. UNIVERSITY OF WINNIPEG 1,828.61 EUR 1,614.10515 PORTAGE AVENUE -Donation to the University of Belgrade - Faculty of Philosophy

WINNIPEG R3M 0E6

CANADA

July 13,2020

398. RUSSKIY MIR FOUNDATION 4,531.60 EUR 4,000.00MOSFILMOVSKAYA 40A -Donation to the University of Belgrade - Faculty of Philology

/RU/ MOSCOW, RUSSIA

July 13,2020

399. DJECIJI VRTIC MEDVESCAK 136.15 EUR 120.00VOCARSKA 69 -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

ZAGREB, CROATIA

July 14,2020

400. HIRERIGHT LIMITED 113.46 EUR 100.00

15 WESTFERRY CIRCUS -Donation to the University of Niš

CANARY WARF

LONDON E 14 4HD/GB

GREAT BRITAIN

July 14,2020

Page 41: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

401. IQVIA RDS EASTERN HOLDINGS GMBH 86.10 EUR 75.55STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

July 15,2020

402. EUROPA CINEMAS 4,802.70 EUR 4,214.0054 RUE BEABOURG -Donation to the Čačak Cultural Centre, Čačak

/FR/75003 PARIS, FRANCE

July 15,2020

403. UNIVERSITATEA 1 DEC 1918 319.69 EUR 280.50GABRIEL BETHLEN 5 -Donation to the University of Novi Sad

ALBA IULIA

ROMANIA

July 15,2020

404. TECHNISCHE UNIVERSITAET HAMBURG 234.21 EUR 205.50AM SCHWARZENBERG CAMPUS 1 -Donation to the University of Novi Sad

/DE/ 21073 HAMBURG, GERMANY

July 15,2020

405. UNIVERSITATEA DE ARHITECTURA SI 18,232.95 EUR 15,984.00URBANISM ION MINCU -Donation to the University of Belgrade

ACADEMIEI 18-20

/RO/ BUCURESTI SECTORUL 1, ROMANIA

July 16,2020

406. GI MACEDONIA AD 9,950.78 EUR 8,723.40UL. DREZDENSKA BR. 52 -Donation to the University of Belgrade

1000 SKOPJE, MACEDONIA

July 16,2020

407. IMPERIAL SCIENCE TECHNOLOGY 15,940.66 GBP 12,693.00EXHIBITION ROAD -Donation to the University of Belgrade

LONDON, GREAT BRITAIN

July 16,2020

408. MAVRIC SULEJMAN, MAVRIC NEVRESA 566.36 EUR 496.50SWITZERLAND -Donation to the City of Novi Pazar

July 16,2020

409. RRA SEVERNE PRIMORSKE D.O.O. 9,205.11 EUR 8,069.70TRG EDVARDA KARDELJA 3 -Donation to the City of Čačak

SI-5000 NOVA GORICA, SLOVENIA

July 16,2020

410. KHALID ISRAR 4,726.44 EUR 4,150.00TURKEY -Donation to the City of Novi Pazar

July 17,2020

Page 42: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

411. VIA DONAU-OEST. WASSERSTRASSEN GMBH 3,262.46 EUR 2,864.57DONAU-CITY-STRASSE 1 -Donation to the Ministry of Construction, Transport and Infrastructure - Directorate for InlandAT 1220 WIEN, AUSTRIA Waterways, Belgrade

July 17,2020

412. CONFUCIUS INSTITUTE HEADQUARTERS 4,601.00 USD 4,601.00NO. 129 DESHENGMENWAI STREET -Donation to the Philological High School of Belgrade

/CN/BEIJING, XICHENG 100088 CHINA

July 17,2020

413. COMUNA DUMBRAVITA 3,796.90 EUR 3,318.1031 STR. PETOFI SANDOR -Donation to the Municipality of Golubac

DUMBRAVITA, TIMIS

ROMANIA

July 20,2020

414. RSZZ CROATIA 615.06 EUR 537.50ZAGREBAČKA 5 -Donation to the University of Belgrade

DUGO SELO, CROATIA

July 20,2020

415. ADMINISTRATIA BAZINALA DE APA BANAT 3,821.72 EUR 3,339.79STRADA MIHAI VITEAZUL 32 BL.-, SC.-,ET. -Donation to the Provincial Secretariat for Regional Development, Interregional Cooperation and

300222 TIMISOARA, ROMANIA Local Self-Government, Novi Sad

July 20,2020

416. RSZZ CROATIA 1,009.84 EUR 882.50ZAGREBAČKA 5 -Donation to the University of Belgrade

DUGO SELO, CROATIA

July 20,2020

417. EU TAMOGATASOK ELSZAMOLASI FOOSZ 59,289.05 EUR 51,812.501054 BUDAPEST HOLD UTCA 4 -Donation to the Ministry of European Integration, Belgrade

HUNGARY

July 20,2020

418. MRRB-TGS BULGARIA-SERBIA 2014-2020 41,971.49 EUR 36,710.8317-19 SV. KIRIL I METODII STR. -Donation to the University of Niš - Faculty of Economics

SOFIA, BULGARIA

July 21,2020

419. SZEGEDI TUDOMANYEGETEM 14,964.20 EUR 13,088.606720 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

HUNGARY

July 21,2020

420. MS BAUUNTERNEHMEN GMBH 1,143.30 EUR 1,000.00AUGUSTAANLAGE 57 -Donation to the City of Novi Pazar

/DE/68165 MANNHEIM, GERMANY

July 21,2020

Page 43: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

421. REGIONAL HOUSING PROGRAMME 1,630,757.36 EUR 1,413,380.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

July 22,2020

422. MINISTERUL LUCRARILOR PUBLICE, 521,783.85 EUR 452,230.89

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Municipality of Plandište

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

July 22,2020

423. THE TOKYO FOUNDATION FOR 29,995.50 USD 29,995.50

POLICY RESEARCH -Donation to the University of Belgrade

3-2-1 ROPPONGIMINATO-KU

TOKYO, JAPAN

July 22,2020

424. CONSEIL DE L EUROPE 2,409.26 EUR 2,080.00

DPFL BUDGET ORDINAIRE -Donation to the City of Subotica

1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

July 23,2020

425. CONSEIL DE L EUROPE 2,362.93 EUR 2,040.00DPFL BUDGET ORDINAIRE -Donation to the City of Požarevac - City Municipality of Kostolac1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

23.07.2020.

426. IQVIA RDS EASTERN HOLDINGS GMBH 372.50 EUR 321.59STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the Health Centre Zaječar

/AT/1020 WIEN, AUSTRIA

23.07.2020.

427. MARTIN JACOB SPOLKA Z OGRANICZONA 83.21 EUR 71.84ODPOWIEDZIALNOSCIA -Donation to the Statistical Office of the Republic of Serbia, Belgrade

FABRYCZNA 14 D

53-609 WROCLAW, POLAND

23.07.2020.

428. UNIVERSIDAD DE ALCALA PZ SAN DIEGO 761.58 EUR 657.50S/N 28801 ALCALA DE HENARES -Donation to the University of Novi Sad

ES Q2818018J SPAIN

July 23,2020

429. LUCIJA PERIS 69.59 EUR 60.00CROATIA -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

July 24,2020

430. CONSEIL DE L EUROPE 2,379.19 EUR 2,051.20DPFL BUDGET ORDINAIRE -Donation to the City of Belgrade - City Municipality of Zvezdara1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

24.07.2020.

Page 44: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

431. CONSEIL DE L EUROPE 2,130.35 EUR 1,836.67DPFL BUDGET ORDINAIRE -Donation to the Municipality of Vrnjačka Banja

1 AVENUE DE L'EUROPE

/FR/ 67075 STRASBOURG CEDEX

FRANCE

July 24,2020

432. SVEUCILISTE J.J. STROSSMAYERA U OSIJEKU 35.11 EUR 30.00FILOZOFSKI FAKULTET -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

L. JAGERA 9

OSIJEK, CROATIA

July 27,2020

433. OPCINA LUKAVAC 5,951.54 EUR 5,085.92TRG BRATSTVA I JEDINSTVA 2 -Donation to the City of Novi Pazar

LUKAVAC, BOSNIA AND HERZEGOVINA

July 27,2020

434. ITM-UNIOS FEJL. FEJ. KEZ. ELOIR. 4,884.75 EUR 4,174.291011 BUDAPEST FO U. 44-50 -Donation to the Ministry of European Integration, Belgrade

HUNGARY

July 27,2020

435. UNIVERZITA J. SELEYEHO 70.40 EUR 60.00BRATOISLAVSKA CESTA -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

3322 94501 KOMARNO

SLOVAKIA

July 28,2020

436. BETHLEN GABOR ALAP 16,908.96 EUR 14,411.46

1016 BUDAPEST -Donation to the City Museum Subotica - Varosi Muzeum Szabadka

GELLERTHEGY U. 30-32

HUNGARY

July 28,2020

437. BETHLEN GABOR ALAP 20,271.29 EUR 17,284.52

1016 BUDAPEST -Donation to the Publishing Institute "Forum", Novi Sad

GELLERTHEGY U. 30-32

HUNGARY

July 29,2020

438. URAD PRE SLOVAKOV ZIJUCICH V 545.94 EUR 465.50ZAHRANICI, PALISADY 29 -Donation to the Institution for Culture and Education Culture Centre "Kisač", Kisač

81780 BRATISLAVA, SLOVAKIA

29.07.2020.

439. URAD PRE SLOVAKOV ZIJUCICH V 1,129.99 EUR 963.50ZAHRANICI, PALISADY 29 -Donation to the Institution for Culture and Education Culture Centre "Kisač", Kisač

81780 BRATISLAVA, SLOVAKIA

July 29,2020

440. UJSZENTIVAN KOZSEGI ONKORMANYZAT 310,768.79 EUR 264,079.43FELSZABADULAS UTCA 7 -Donation to the Municipality of Novi Kneževac

6754 UJSZENTIVAN

HUNGARY

July 30,2020

Page 45: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

441. THE EUROPEAN COMMISSION 17,841.00 EUR 15,000.00THE RUE DE LA LOI 200 -Donation to the Office for Cooperation with Civil Society, Belgrade

/BE/1049 BRUXELLES, BELGIUM

July 31,2020

442. ECLAT SRL COE1-05 720.59 EUR 605.84

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALY

July 31,2020

443. EUROPA CINEMAS 8,131.93 EUR 6,837.0054 RUE BEABOURG -Donation to the Čačak Cultural Centre, Čačak

/FR/75003 PARIS, FRANCE

July 31,2020

444. ROTSCHILD FOUNDATION EUROPE 20,507.32 EUR 17,241.74SPENCER HOUSE 27 ST JAMES PLACE -Donation to the Historical Archives, Sombor

LONDON, UNITED KINGDOM SW1A 1DR

July 31,2020

445. ECLAT SRL COE1-05 3,499.43 EUR 2,942.18

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALY

July 31,2020

446. OROSZ BEATA 29.73 EUR 25.00HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

July 31,2020

447. DIANA LAZER 5,877.58 EUR 4,992.00AUSTRIA -Donation to the National Assembly of the Republic of Serbia, Belgrade

August 03,2020

448. EUROPEAN COMMISSION 68,241.47 EUR 57,959.45THE RUE DE LA LOI 200 -Donation to the University of Niš

/BE/1049 BRUXELLES, BELGIUM

August 03,2020

449. KONYVTARELLATO NONPROFIT KFT 839.35 EUR 744.50VACI UT 19. -Donation to the Publishing Institute "Forum", Novi Sad

1134 BUDAPEST, HUNGARY

August 04,2020

450. REGIONAL HOUSING PROGRAMME 720,446.51 EUR 612,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

August 04,2020

Page 46: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

451. INTERNATIONAL BANK FOR 109,858.37 USD 109,858.37RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DC 20433, USA

August 04,2020

452. UNIVERSITA' DEGLI STUDI 7,152.81 EUR 6,052.98DELLA BASILICATA -Donation to the City of Niš - City Municipality of Medijana

VIA NAZARIO SAURO 85

85100 POTENZA, ITALY

August 05,2020

453. INTERNATIONAL BANK FOR 49,995.50 USD 49,995.50RECONSTRUCTION AND DEVELOPMENT (WB) -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DC 20433, USA

August 05,2020

454. CLINRES FARMACIJA D.O.O. 1,935.55 EUR 1,636.00

SREBRNJAK 1 -Donation to the Health Centre Zaječar

HR-10000 ZAGREB

CROATIA

August 07,2020

455. HO MERHAMET MDD 6,030.67 EUR 5,112.90BISTRIK 2 -Donation to the City of Novi Pazar

/BA/ SARAJEVO - STARI GRAD

BOSNIA AND HERZEGOVINA

August 10,2020

456. HO MERHAMET MDD 6,030.67 EUR 5,112.90BISTRIK 2 -Donation to the City of Novi Pazar

/BA/ SARAJEVO - STARI GRAD

BOSNIA AND HERZEGOVINA

August 10,2020

457. HO MERHAMET MDD 6,030.67 EUR 5,112.90BISTRIK 2 -Donation to the City of Novi Pazar

/BA/ SARAJEVO - STARI GRAD

BOSNIA AND HERZEGOVINA

August 10,2020

458. UNIVERSIDAD DE GRANADA 2,004.56 EUR 1,699.50

DEL HOSPICIO 0000 -Donation to the University of Novi Sad

/ES/ GRANADA C.P. 18010SPAIN

August 10,2020

459. EUROPEAN COMMISSION 110,536.13 EUR 94,065.31THE RUE DE LA LOI 200 -Donation to the University of Niš

/BE/1049 BRUXELLES, BELGIUM

August 11,2020

460. MUNICIPIUL RESITA 18,180.08 EUR 15,471.09PIATA 1 DECEMBRIE 1918 1A -Donation to the City of Pančevo

BL., SC., ET. 320054 RESITA

ROMANIA

August 11,2020

Page 47: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

461. JYVASKYLAN AMMATTIKORKEAKOULU 36,988.49 EUR 31,476.89PL. 207 -Donation to the University of Belgrade

40101 JYVASKYLA, FINLAND

August 11,2020

462. JYVASKYLAN AMMATTIKORKEAKOULU 33,470.24 EUR 28,482.89PL. 207 -Donation to the School of Electrical and Computer Engineering of Applied Studies, Belgrade

40101 JYVASKYLA, FINLAND

August 11,2020

463. MEISZNERNE KUKLEK NOEMI KATA 49.18 EUR 41.85HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 11,2020

464. NATO NSPA NAMSA OPE EUR 251,976.01 EUR 214,429.4511 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

August 11,2020

465. SPITALUL CLINIC JUDETEAN DE URGENTA 8,082.09 EUR 6,898.33PIUS BRINZEU -Donation to the General Hospital Požarevac

BULEVARD REBREANU LIVIU 156

BL.-, SC.-,ET.-300736 TIMISOARA

ROMANIA

August 12,2020

466. IQVIA RDS EASTERN HOLDINGS GMBH 1,352.64 EUR 1,154.52STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the General Hospital Pančevo

/AT/1020 WIEN, AUSTRIA

August 12,2020

467. EWBJF-WB12-SER-SOC-01-PRISON 140,592.04 EUR 120,000.00

FACILITIES -Donation to the Ministry of Justice, Belgrade

FRANCE

August 12,2020

468. PSI CRO AG 3,160.51 EUR 2,675.45BAARERSTRASSE 113A -Donation to the General Hospital Pančevo

/CH/ 6300 ZUG

SWITZERLAND

August 14,2020

469. PETROVSZKI LASZLO 70.88 EUR 60.00HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 14,2020

470. EUROPAEISCHE PATENTORGANISATION 2,480.73 EUR 2,100.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

August 14,2020

Page 48: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

471. TOKAT YASIN 55.34 EUR 46.85TURKEY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 14,2020

472. LESAFFRE ADRIATIC D.O.O. 66.15 EUR 56.00PRUDNICKA 98 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/HR/10291 PRUDNICE

CROATIA

August 14,2020

473. DKMT DUNA-KOROS-MAROS-TISZA EU 148,963.00 EUR 126,100.84TABOR UTCA 7.B EP -Donation to the City of Subotica

6722 SZEGED

HUNGARY

August 14,2020

474. EU TAMOGATASOK ELSZAMOLASI FOOSZ 180,733.71 EUR 152,995.531054 BUDAPEST HOLD UTCA 4 -Donation to the City of Subotica

HUNGARY

August 14,2020

475. HEIDI CIPRIS MADUNIC 71.14 EUR 60.00CROATIA -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 17,2020

476. AKOS DERYSI 49.80 EUR 42.00HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 17,2020

477. JUDETUL TIMIS 528.77 EUR 445.99TIMIS REVOLUTIEI 1989 17 -Donation to the Municipality of Novi Kneževac

/RO/TIMISOARA 300034

ROMANIA

August 17,2020

478. THE EUROPEAN COMMISSION 837,270.97 EUR 706,200.00THE RUE DE LA LOI 200 -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

/BE/1049 BRUXELLES, BELGIUM

August 17,2020

479. BUBAMARA VINKOVCI 1,420.55 EUR 1,198.17VATROGASNA 5 -Donation to the Health Centre Šabac

/HR/ 32100 VINKOVCI

CROATIA

August 17,2020

480. SZEKERES TAMAS 61.67 EUR 51.85

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 18,2020

Page 49: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

481. US DEPARTMENT OF STATE 1,395.50 USD 1,395.50GFSC 1969 DYESS AVE -Donation to the Belgrade Youth Centre, Belgrade

CHARLESTON SC 29405 USA

August 18,2020

482. INTERNATIONAL BANK FOR 238,580.09 USD 200,000.00RECONSTRUCTION AND DEVELOPMENT (IBRD) -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

1818 H STREET, NORTH WEST

/US/ WASHINGTON, DC 20433, USA

August 19,2020

483. CONFUCIUS INSTITUTE HEADQUARTERS 105,778.00 USD 105,778.00NO. 129 DESHENGMENWAI STREET -Donation to the University of Novi Sad - Faculty of Philosophy

/CN/BEIJING, XICHENG 100088 CHINA

August 19,2020

484. OPCINA NIJEMCI 6,640.10 EUR 5,566.35TRG KRALJA TOMISLAVA 6 -Donation to the Municipality of Ruma

/HR/ NIJEMCI, CROATIA

August 19,2020

485. GOPA GESELLSCHAFT FUER ORGANISATION, 7,105.20 EUR 6,000.00PLANUNG UND AUSBILDUNG -Donation to the Statistical Office of the Republic of Serbia, Belgrade

HINDENBURGRING 18

/DE/61348 BAD HOMBURG, GERMANY

August 20,2020

486. HIRERIGHT LIMITED 96.08 USD 96.08

15 WESTFERRY CIRCUS -Donation to the University of Niš

CANARY WARF

LONDON E 14 4HD/GB

GREAT BRITAIN

August 20,2020

487. STIFTUNG KINDERDORF 60,448.25 EUR 55,932.90PESTALOZZI 1 -Donation to the Service of the Coordination Body of the Government of the Republic of Serbia for

KINDERDORFSTRASSE 20 the Municipalities of Preševo, Bujanovac and Medveđa, Belgrade

9043 TROGEN, SWITZERLAND

August 21,2020

488. KISS ZOLTAN 70.76 EUR 60.00

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 24,2020

489. GELENCSERNE DR BAKO MARTA 96.53 EUR 81.85

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 24,2020

490. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 782.53 EUR 663.50PALISADY 29 -Donation to the Elementary School "Mlade pokolenia", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

24.08.2020.

Page 50: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

491. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 431.07 EUR 365.50PALISADY 29 -Donation to the Elementary School "Mlade pokolenia", Kovačica

SK 81780 BRATISLAVA, SLOVAKIA

August 24,2020

492. DR SANDA ISTVAN DANIEL 70.86 EUR 60.00

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 25,2020

493. BETHLEN GABOR ALAP 13,383.73 EUR 11,332.54

1016 BUDAPEST -Donation to the Grammar School and Dormitory for the Gifted Students "Bolyai", Senta

GELLERTHEGY U. 30-32

HUNGARY

August 25,2020

494. LADNAI ATTILA 70.86 EUR 60.00

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 25,2020

495. MAGYAR AGOSTON 61.24 EUR 51.85

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 26,2020

496. URAD PRE SLOVAKOV ZIJUCICH V ZAHRANICI 2,319.09 EUR 1,963.50PALISADY 29 -Donation to the Museum of Vojvodina Slovaks, Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

August 26,2020

497. JUHASZ IBOLYA 70.87 EUR 60.00

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 26,2020

498. KAPOSI JOZSEF ISTVAN 61.24 EUR 51.85

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

August 26,2020

499. SIGNUM CONSULTING GMBH 236.64 EUR 200.00

RUNGESTR. 19 -Donation to the University of Niš

/DE/10179 BERLIN

GERMANY

August 27,2020

500. CLINICAL FINANCIAL SERVICES LLC 974.36 EUR 820.17

1000 MADISON AVENUE -Donation to the General Hospital Pančevo

AUDUBON, PA, USA

August 28,2020

Page 51: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

501. TEHNICKO VELEUCILISTE U ZAGREBU 1,862.07 EUR 1,567.40

VRBIK 8 -Donation to the University of Novi Sad

ZAGREB, CROATIA

August 28,2020

502. HEVIZ VAROS ONKORMANYZAT 1,216.50 EUR 1,022.10

KOSSUTH LAJOS UTCA 1 -Donation to the Municipality of Kanjiža

HU 8380 HEVIZ , HUNGARY

August 31,2020

503. SZEGEDI TUDOMANYEGETEM 14,650.18 EUR 12,309.016720 SZEGED RAKOCZI TER 1. -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

HUNGARY

August 31,2020

504. DEUTSCHE GESELLSCHAFT FUER 43,782.17 EUR 36,512.51INTERNATIONALE ZUSAMMENARBEIT -Donation to the Ministry of Finance, Belgrade

(GIZ) GMB

DAG-HAMMARSKJOELD-WEG 1-5

/DE /65760 ESCHBORN, GERMANY

September 01,2020

505. DUNAUJVAROSI EGYETEM 169.95 EUR 141.73

2400 DUNAUJVAROS TANCSICS M.U. 1/A -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

HUNGARY

September 01,2020

506. BETHLEN GABOR ALAP 135,348.61 EUR 112,875.11

1016 BUDAPEST -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 01,2020

507. FONDACIJA MOZAIK TECHSOUP 357.18 EUR 300.00

SPLITSKA 14 -Donation to the Library "Eržebet Juhas", Bačka Topola

/BA/ SARAJEVO

BOSNIA AND HERZEGOVINA

September 02,2020

508. FOND ZDRAVSTVENOG OSIGURANJA RS 948.94 EUR 797.03ZDRAVE KORDE 8 -Donation to the General Hospital Pančevo

/BA/ 78000 BANKA LUKA,

BOSNIA AND HERZEGOVINA

September 02,2020

509. CONSIGLIO NAZIONALE DELLE RICHERCHE 8,288.40 EUR 6,995.02PIAZZALE MORO ALDO 7 --Donation to the University of Belgrade - Faculty of Agriculture Zemun

/IT/00185 ROMA, ITALY

September 04,2020

510. OTP TRAVEL KFT 71.09 EUR 60.00

HU 1051 BUDAPEST -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

NADOR UTCA 21

HUNGARY

September 04,2020

Page 52: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

511. CONSIGLIO NAZIONALE DELLE RICHERCHE 17,608.18 EUR 14,860.48PIAZZALE MORO ALDO 7 --Donation to the University of Belgrade - Faculty of Agriculture Zemun

/IT/00185 ROMA, ITALY

September 04,2020

512. OWENS ONLINE INC 110.00 USD 110.00

3632 LAND O LAKES BLVD. SUITE 105-6 -Donation to the University of Niš

US-LAND O LAKES, FL 34639

USA

September 04,2020

513. FONDACIJA TEMPUS 4,177.48 EUR 3,525.60RUZE JOVANOVIC 27A -Donation to the Preschool Teacher Training College "Mihailo Palov", Vršac

/RS/ 11050 BEOGRAD - ZVEZDARA

SERBIA

September 04,2020

514. BETHLEN GABOR ALAP 3,253.28 EUR 2,749.33

1016 BUDAPEST -Donation to the School Centre for Education of Hearing Impaired Persons, Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 07,2020

515. ALTPRO D.O.O. 692.23 EUR 585.00

ORAHOVAC 4 -Donation to the University of Niš - Mechanical Engineering Faculty

10000 ZAGREB

CROATIA

September 07,2020

516. BETHLEN GABOR ALAP 4,867.92 EUR 4,131.31

1016 BUDAPEST -Donation to the National Library, Bečej

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

517. BETHLEN GABOR ALAP 6,503.13 EUR 5,519.08

1016 BUDAPEST -Donacija za Donation to the Elementary School "Moša Pijade", Debeljača

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

518. BETHLEN GABOR ALAP 2,099.85 EUR 1,782.10

1016 BUDAPEST -Donacija za Donation to the Elementary School "Servo Mihalj", Zrenjanin

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

519. BETHLEN GABOR ALAP 2,263.37 EUR 1,920.88

1016 BUDAPEST -Donation to the Library "Sarvaš Gabor", Ada

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

520. BETHLEN GABOR ALAP 2,426.90 EUR 2,059.66

1016 BUDAPEST -Donacija za Donation to the Elementary School "Petefi Šandor", Bečej

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

Page 53: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

521. BETHLEN GABOR ALAP 955.20 EUR 810.66

1016 BUDAPEST -Donation to the Preschool Institution "Bambi", Bačka Topola

GELLERTHEGY U. 30-32

HUNGARY

September 09,2020

522. PETERNE BLATT KAMILLA 70.92 EUR 60.00

HUNGARY -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

September 10,2020

523. GYORENE LOSONC ANDREA 61.29 EUR 51.85

HUNGARY -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

September 10,2020

524. KOLTA DORA 49.29 EUR 41.70

HUNGARY -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

September 10,2020

525. SVEUCILISTE U OSIJEKU 70.92 EUR 60.00

FAKULTET ZA ODGOJNE I OBRAZOVNE -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

ZNANOSTI

CARA HADRIJANA 10

HR-31000 OSIJEK, CROATIA

September 10,2020

526. BETHLEN GABOR ALAP 1,459.38 EUR 1,234.67

1016 BUDAPEST -Donation to the Historical Archives, Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 10,2020

527. BETHLEN GABOR ALAP 3,923.19 EUR 3,319.11

1016 BUDAPEST -Donation to the Chemistry and Food-processing School, Čoka

GELLERTHEGY U. 30-32

HUNGARY

September 10,2020

528. BETHLEN GABOR ALAP 964.25 EUR 815.78

1016 BUDAPEST -Donacija za Donation to the Elementary School "Petefi Šandor", Bečej

GELLERTHEGY U. 30-32

HUNGARY

September 10,2020

529. BETHLEN GABOR ALAP 4,088.23 EUR 3,458.74

1016 BUDAPEST -Donacija za Donation to the Elementary School "Stari Kovač Đula", Stara Moravica

GELLERTHEGY U. 30-32

HUNGARY

September 10,2020

530. DEFTERDARLIK MUHASEBE MUD. 10,590.01 EUR 8,959.40

BURD/UR YENI MAH. SHT. ERSAN CD. NO. 11 -Donation to the University of Belgrade

/TR/BURDUR, TURKEY

September 10,2020

Page 54: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

531. INTERNATIONAL BANK FOR 142,586.73 USD 142,586.73RECONSTRUCTION AND DEVELOPMENT (IBRD) -Donation to the Ministry of Finance, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DC 20433, USA

September 11,2020

532. BETHLEN GABOR ALAP 6,594.15 HUF 1,992,786.70

1016 BUDAPEST -Donacija za Donation to the Elementary School "Miroslav Antić", Palić

GELLERTHEGY U. 30-32

HUNGARY

September 11,2020

533. BETHLEN GABOR ALAP 3,271.59 EUR 2,763.87

1016 BUDAPEST -Donation to the Library "Eržebet Juhas", Bačka Topola

GELLERTHEGY U. 30-32

HUNGARY

September 11,2020

534. CONFIDENCE PHARMACEUTICAL 716.14 EUR 605.00

RESEARCH LLC -Donation to the General Hospital Pančevo

SUITE 328 1633 BAYSHORE HIGHWAY

BURLINGAME 94010, USA

September 11,2020

535. BETHLEN GABOR ALAP 4,963.52 HUF 1,500,000.00

1016 BUDAPEST -Donacija za Donation to the Elementary School "Majšanski put", Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 11,2020

536. EUROPEAN COMMISSION 776,150.16 EUR 655,200.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

September 14,2020

537. EUROPEAN COMMISSION 538,993.17 EUR 455,000.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

September 14,2020

538. EUROPEAN COMMISSION 1,108,785.94 EUR 936,000.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

September 14,2020

539. CHARITE - UNIVERSITAETSMEDIZIN BERLIN 5,384.67 EUR 4,545.56

HINDENBURGDAMM 30 -Donation to the Institute for Cardiovascular Diseases of Vojvodina, Sremska Kamenica

/DE/12200 BERLIN, GERMANY

September 14,2020

540. SVEUCILISTE U ZADRU 49.58 EUR 41.85

MIHOVILA PAVLINOVICA 1 -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

23000 ZADAR, CROATIA

September 14,2020

Page 55: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

541. BETHLEN GABOR ALAP 1,630.50 EUR 1,376.41

1016 BUDAPEST -Donation to the Music School, Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 14,2020

542. BETHLEN GABOR ALAP 1,630.50 EUR 1,376.41

1016 BUDAPEST -Donation to the Experimental Elementary School "Adi Endre", Mali Iđoš

GELLERTHEGY U. 30-32

HUNGARY

September 14,2020

543. MINISTERUL LUCRARILOR PUBLICE, 22,763.49 EUR 19,216.18

DEZVOLTARII SI ADMINISTRATIEI -Donation to the General Hospital Požarevac

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

September 14,2020

544. DUNAUJVAROSI EGYETEM 45.33 EUR 38.27

2400 DUNAUJVAROS TANCSICS M.U. 1/A -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

HUNGARY

September 14,2020

545. BETHLEN GABOR ALAP 2,486.15 HUF 750,000.00

1016 BUDAPEST -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

GELLERTHEGY U. 30-32

HUNGARY

September 14,2020

546. BETHLEN GABOR ALAP 3,286.22 EUR 2,761.76

1016 BUDAPEST -Donacija za Donation to the Elementary School "Sonja Marinković", Zrenjanin

GELLERTHEGY U. 30-32

HUNGARY

September 15,2020

547. BETHLEN GABOR ALAP 1,635.97 EUR 1,374.88

1016 BUDAPEST -Donation to the Library "Jožef Atila", Kanjiža

GELLERTHEGY U. 30-32

HUNGARY

September 15,2020

548. NATO NSPA NAMSA OPE EUR 3,621.16 EUR 3,043.2511 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

September 15,2020

549. SVEUCILISTE U ZAGREBU 71.11 EUR 60.00

UCITELJSKI FAKULTET -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

SAVSKA 77

/HR/10000 ZAGREB, CROATIA

September 16,2020

550. SETEC ENGINEERING GMBH + CO KG 4,147.85 EUR 3,500.00FELDKIRCHNERSTRASSE 50 -Donation to the Ministry of Construction, Transport and Infrastructure, BelgradeAT 9020 KLAGENFURT AM WOERTHERSEE

AUSTRIA

September 16,2020

Page 56: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

551. BETHLEN GABOR ALAP 1,654.38 HUF 500,000.00

1016 BUDAPEST -Donacija za Donation to the Elementary School "Jovan Jovanović Zmaj", Novi Kneževac

GELLERTHEGY U. 30-32

HUNGARY

September 16,2020

552. BP FOVAROS IX. KER. FERENCVAROS ONK 295.51 EUR 251.18BAKATS TER 14 -Donation to the Municipality of Kanjiža

/HU/1092 BUDAPEST, HUNGARY

September 17,2020

553. TIBOR UJBANYI 105.88 EUR 90.00

HUNGARY -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

September 17,2020

554. BETHLEN GABOR ALAP 13,066.44 EUR 11,106.20

1016 BUDAPEST -Donation to the Grammar School for the Gifted Students "Deže Kostolanji", Subotica

GELLERTHEGY U. 30-32

HUNGARY

September 17,2020

555. DATAFLOW SERVICES FZ LLC 237.40 EUR 200.00

302 305, DUBAI STUDIO CITY TOWER DSC -Donation to the University of Niš

DUBAI STUDIO CITY P.B.

73743 DUBAI, UAE

September 21,2020

556. SVEUCILISTE U ZADRU 85.29 EUR 71.85

MIHOVILA PAVLINOVICA 1 -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

23000 ZADAR, CROATIA

September 21,2020

557. COMMISSARIAT A L'ENERGIE ATOMIQUE, 2,643.45 EUR 2,227.00

BATIMENT LE PONANT -Donation to the University of Niš

25 RUE LEBLANC

/FR/75015 PARIS, FRANCE

September 21,2020

558. COST ASSOCIATION A I S B L 415.45 EUR 350.00

AVENUE LOUISE 149 -Donation to the Archaeolgical Institute, Belgrade

/BE/1050 IXELLES, BELGIUM

September 21,2020

559. SVEUCILISTE U OSIJEKU 70.58 EUR 60.00

FAKULTET ZA ODGOJNE I OBRAZOVNE -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

ZNANOSTI

CARA HADRIJANA 10

HR-31000 OSIJEK, CROATIA

September 22,2020

560. ALGYO NAGYKOZSEG ONKORMANYZATA 3,173.98 HUF 978,231.62

ALGYO, KASTELYKERT UTCA 40 -Donation to the Local Community of Martonoš

HUNGARY

September 22,2020

Page 57: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

561. ORGANISATION MONDIALE DE LA PROPRIETE 701.85 EUR 600.69

INTELLECTUELLE -Donation to the Intellectual Property Office, Belgrade

CHEMIN DES COLOMBETTES 34

/CH/ GENEVE 1202, SWITZERLAND

September 23,2020

562. UNITED 4 BONAFINI BINDAIR 250.62 EUR 214.50

1016 BUDAPEST -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

MESZAROS U 58

HUNGARY

September 23,2020

563. REGIONAL HOUSING PROGRAMME 100,482.43 EUR 86,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

September 23,2020

564. MINISTERSTVO SKOLSTVA, VEDY, VYSKUMU 28,202.92 EUR 24,193.97

A SPORTU SLOVENSKEJ REPUBLIKY -Donation to the University of Belgrade

STROMOVA 1

SK 81330 BRATISLAVA, SLOVAKIA

September 24,2020

565. KRAIBURG STRAIL GMBH - CO KG 699.42 EUR 600.00

GOELLSTR. 8 -Donation to the University of Niš - Mechanical Engineering Faculty

DE 84529 TITTMONING

GERMANY

September 24,2020

566. SETEC ENGINEERING GMBH + CO KG 816.76 EUR 700.00FELDKIRCHNERSTRASSE 50 -Donation to the Ministry of Construction, Transport and Infrastructure, BelgradeAT 9020 KLAGENFURT AM WOERTHERSEE

AUSTRIA

September 25,2020

567. INTERNATIONAL BANK FOR 79,548.17 USD 79,548.17RECONSTRUCTION AND DEVELOPMENT (IBRD) -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DC 20433, USA

September 28,2020

568. XU KEFENG 60.86 EUR 51.85

HUNGARY -,Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

September 30,2020

569. ELPA D.O.O. 677.87 EUR 577.50

PAKA PRI VELENJU 39D -Donation to the University of Niš - Mechanical Engineering Faculty

/SI/ 3320 VELENJE, SLOVENIA

September 30,2020

570. NEOMAR CONSULTING SRL 24.65 EUR 21.00SOS. GIURGIULUI NR. 12 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

BUCURESTI, ROMANIA

September 30,2020

Page 58: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

571. ROTSCHILD FOUNDATION EUROPE 19,692.30 EUR 16,776.53SPENCER HOUSE 27 ST JAMES PLACE -Donation to the Historical Archives of Belgrade

LONDON, UNITED KINGDOM SW1A 1NR

September 30,2020

572. EUROPEAN COMMISSION 97,726.70 EUR 83,214.14THE RUE DE LA LOI 200 -Donation to the University of Belgrade - Faculty of Economics

/BE/1049 BRUXELLES, BELGIUM

October 01,2020

573. US DEPARTMENT OF STATE 1,995.50 USD 1,995.50GFSC 1969 DYESS AVE -Donation to the Belgrade Youth Centre, Belgrade

CHARLESTON SC 29405 USA

October 01,2020

574. FORUM TEATAR UDRUZENJE 352.32 EUR 300.00UL. BANOVIC STRAHINJE 5 -Donation to the Children's Theatre, "Gyermeksinhaz", Subotica

71123 ISTOCNO SARAJEVO

BOSNIA AND HERZEGOVINA

October 01,2020

575. MISSION ARCHEOLOGIQUE CARICIN GRAD 5,049.92 EUR 4,300.009, RUE JEAN LAMBOTTE -Donation to the Archaeolgical Institute, Belgrade

/BE/ BRUXELLES B1150

BELGIUM

October 01,2020

576. DATAFLOW SERVICES FZ LLC 117.05 EUR 100.00

305, DUBAI STUDIO CITY TOWER DSC -Donation to the University of Niš

DUBAI STUDIO CITY P.B.

73743 DUBAI, UAEOctober 02,2020

577. EUROPEAN COMMISSION 17,041.73 EUR 14,559.35THE RUE DE LA LOI 200 -Donation to the University of Belgrade - Faculty of Philology

/BE/1049 BRUXELLES, BELGIUM

October 02,2020

578. KRUCH RAILWAY INNOVATIONS GMBH 2,888.21 EUR 2,467.50

PFARRGASSE 87 -Donation to the University of Niš - Mechanical Engineering Faculty

/AT/1230 WIEN, AUSTRIAOctober 02,2020

579. EUROPEAN COMMISSION 1,087,781.18 EUR 929,329.90THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

October 02,2020

580. MUNICIPALITY OF OHRID 1,851.56 EUR 1,578.08

UL. DIMITAR VLAHOV BB -Donation to the City of Novi Pazar

REPUBLIC OF NORTH MACEDONIAOctober 05,2020

Page 59: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

581. EOTVOS JOYSEF FOISKOLA 140.80 EUR 120.006500 BAJA -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

SZEGEDI UT. 2

HUNGARY

October 05,2020

582. BETHLEN GABOR ALAP 2,426.20 EUR 2,067.84

1016 BUDAPEST -Donation to the Children's Theatre, "Gyermeksinhaz", Subotica

GELLERTHEGY U. 30-32

HUNGARYOctober 05,2020

583. BETHLEN GABOR ALAP 954.98 EUR 813.93

1016 BUDAPEST -Donation to the Elementary School "Miloš Crnjanski", Srpski Itebej

GELLERTHEGY U. 30-32

HUNGARYOctober 05,2020

584. URAD PRE SLOVAKOV ZIJUCICH V 7,026.89 EUR 5.989.00ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

October 05,2020

585. URAD PRE SLOVAKOV ZIJUCICH V 9,314.82 EUR 7,939.00ZAHRANICI, PALISADY 29 -Donation to the Slovak Theatre of Vojvodina, Bački Petrovac

SK 81780 BRATISLAVA, SLOVAKIA

October 05,2020

586. COMUNE DI MILANO 23,795.12 EUR 20,280.52PIAZZA DELLA SCALA 2 -Donation to the Ministry of Labour, Employment,Veteran and Social Affairs, Belgrade

/IT/20121 MILANO, ITALY

October 06,2020

587. FISZ, FIATAL IROK SZOVETSEGE 945.37 EUR 803.00HU 1072 BUDAPEST AKACFA UTCA 20 -Donation to the Publishing Institute "Forum", Novi Sad

HUNGARY

October 08,2020

588. FISZ, FIATAL IROK SZOVETSEGE 11,617.60 EUR 9,868,00HU 1072 BUDAPEST AKACFA UTCA 20 -Donation to the Publishing Institute "Forum", Novi Sad

HUNGARY

October 08,2020

589. BETHLEN GABOR ALAP 3,235.52 EUR 2,748.25

1016 BUDAPEST -Donation to the Elementary School "18. oktobar", Novo Orahovo

GELLERTHEGY U. 30-32

HUNGARYOctober 08,2020

590. BETHLEN GABOR ALAP 1,610.69 EUR 1,368.12

1016 BUDAPEST -Donation to the Local Community of Novi Itebej

GELLERTHEGY U. 30-32

HUNGARYOctober 08,2020

Page 60: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

591. MEDPACE CLINICAL RESEARCH LLC 4,411.80 EUR 3,745.80100 WEST 33RD STREET -Donation to the Zaječar Health Centre, Zaječar

NEW YORK CITY, NY 10001 USA

October 09,2020

592. MEDPACE CLINICAL RESEARCH LLC 1,774.71 EUR 1,506.80100 WEST 33RD STREET -Donation to the Zaječar Health Centre, Zaječar

NEW YORK CITY, NY 10001 USA

October 09,2020

593. MEDPACE CLINICAL RESEARCH LLC 2,074.81 EUR 1,761.60100 WEST 33RD STREET -Donation to the Zaječar Health Centre, Zaječar

NEW YORK CITY, NY 10001 USA

October 09,2020

594. SZENT ISTVAN EGYETEM 224.96 EUR 191.00

PATER KAROLY UTCA 1. -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

2100 GODOLLO

HUNGARYOctober 09,2020

595. UDRUZENJE SEE ICT 3,197.06 EUR 2,714.43SAVSKA 5 -Donation to the Ministry of Trade, Tourism and Telecommunications, Belgrade

/RS/11000 BEOGRAD - SAVSKI VENAC

SERBIA

October 09,2020

596. INSTITUTE OF TROPICAL MEDICINE 10,048.70 EUR 8,500.00

NATIONALESTRAAT 155 -Donation to the University of Novi Sad - Faculty of Agriculture

/BE/2000 ANTWERPEN, BELGIUMOctober 12,2020

597. SYNEOS HEALTH UK LIMITED 53.91 EUR 45.60FARNBOROUGH BUSINESS PARK -Donation to the General Hospital Kruševac

1 PINEHOR ST ROAD GU14 7BF

FARNBOROUGH, GREAT BRITAIN

October 12,2020

598. BETHLEN GABOR ALAP 115,847.82 EUR 97,993.44

1016 BUDAPEST -Donation to the Publishing Institute "Forum", Novi Sad

GELLERTHEGY U. 30-32

HUNGARYOctober 12,2020

599. VETERINARSKO-STOCARSKI CENTAR ODP 354.66 EUR 300.00KNJAZA MILOSA 21 -Donation to the University of Belgrade - Faculty of Veterinary Medicine

BANJA LUKA, BOSNIA AND HERZEGOVINA

October 12,2020

600. NATO NSPA NAMSA OPE EUR 29,247.45 EUR 24,739.8511 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

October 12,2020

Page 61: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

601. MINISTRY OF REGIONAL DEVELOPMENT AND 52,388.99 EUR 44,397.47PUBLIC WORKS TECHNICAL HELP -Donation to the Ministry of European Integration, Belgrade

KIRIL I METODII STR. 17-19

SOFIA, BULGARIAOctober 13,2020

602. THE EUROPEAN COMMISSION 74,521.88 EUR 63,154.16THE RUE DE LA LOI 200 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/BE/1049 BRUXELLES, BELGIUM

October 13,2020

603. EMBASSY OF THE REPUBLIC OF SERBIA 5,124.22 EUR 4,364.01

4 BULWARRA CL O MALLEY ACT 2606 -Donation to the National Assembly of the Republic of Serbia, Belgrade

CANBERRA, AUSTRALIAOctober 14,2020

604. THE EUROPEAN COMMISSION 352,545.87 EUR 300,243.60THE RUE DE LA LOI 200 -Donation to the University of Novi Sad

/BE/1049 BRUXELLES, BELGIUM

October 14,2020

605. MOLNAR GYORGY 29.35 EUR 25.00

HUNGARY -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

October 14,2020

606. US DEPARTMENT OF STATE 14,951.72 USD 14,951.72GFSC 1969 DYESS AVE -Donation to the University of Belgrade - Faculty of Philosophy

CHARLESTON SC 29405 USA

October 14,2020

607. BETHLEN GABOR ALAP 1,937.05 EUR 1,649.68

1016 BUDAPEST -Donation to the Elementary School "Novak Radonić", Mol

GELLERTHEGY U. 30-32

HUNGARYOctober 14,2020

608. EOTVOS JOYSEF FOISKOLA 35.23 EUR 30.006500 BAJA -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

SZEGEDI UT. 2

HUNGARY

October 14,2020

609. OBSHTINA VIDIN 81,540.81 EUR 69,366.93

PL BDINTCZI 2 -Donation to the City of Zaječar

VIDIN, BULGARIAOctober 15,2020

610. ADMINISTRATIA BAZINALA DE APA BANAT 879.12 EUR 751.00STRADA MIHAI VITEAZUL 32 BL.-, SC.-,ET. -Donation to the Provincial Secretariat for Regional Development, Interregional Cooperation and

300222 TIMISOARA, ROMANIA Local Self-Government, Novi Sad

October 16,2020

Page 62: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

611. EVONIK OPERATIONS GMBH 1,106.22 EUR 945.00

SUCURSALA BUCURESTI -Donation to the Statistical Office of the Republic of Serbia, Belgrade

STR. MATASARI NR.55

BL.-SC.-ET. 2 AP 3 SECTOR 2

BUCURESTI, ROMANIAOctober 16,2020

612. FONDACIJA TEMPUS 10,370.58 EUR 8,859.20RUE JOVANOVIC 27A -Donation to the Academy of Applied Studies, Šabac

11050 BEOGRAD-ZVEZDARA

SERBIAOctober 16,2020

613. RUSSKIY MIR FOUNDATION 4,435.45 EUR 3,789.04MOSFILMOVSKAYA 40A -Donation to the University of Belgrade - Faculty of Philology

/RU/ MOSCOW, RUSSIA

October 16,2020

614. EUROPAEISCHE PATENTORGANISATION 4,241.16 EUR 3,600.00BOB VAN BENTHEM PLATZ 1 -Donation to the Intellectual Property Office, Belgrade

/DE/ 80469 MUENCHEN, GERMANY

October 20,2020

615. MAGYAR SZINHAZI TARSASAG 11,058.23 EUR 9,386.50

HU 1068 BUDAPEST -Donation to the "Kosztolanyi Dezso" Theatre, Subotica

VAROSLIGETI FASOR 38

HUNGARYOctober 20,2020

616. MRRB TGS BULGARIA-SERBIA 2014-2020 26,210.42 EUR 22,248.0517-19 SV. KIRIL I METODII STR. -Donation to the City of Niš - City Municipality of Medijana

SOFIA, BULGARIA

October 20,2020

617. TURISTICKA ZAJEDNICA GRADA OSIJEKA 140,516.11 EUR 119,273.55ZUPANIJSKA 2 -Donation to the City of Subotica

31000 OSIJEK, CROATIAOctober 20,2020

618. URAD PRE SLOVAKOV ZIJUCICH V 371.69 EUR 315.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

619. URAD PRE SLOVAKOV ZIJUCICH V 9,352.93 EUR 7,939.00ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

620. URAD PRE SLOVAKOV ZIJUCICH V 313.96 EUR 266.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

Page 63: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

621. URAD PRE SLOVAKOV ZIJUCICH V 548.41 EUR 465.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

622. URAD PRE SLOVAKOV ZIJUCICH V 313.96 EUR 266.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

623. URAD PRE SLOVAKOV ZIJUCICH V 1,724.15 EUR 1,463.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

624. URAD PRE SLOVAKOV ZIJUCICH V 313.96 EUR 266.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

October 20,2020

625. REGIONAL HOUSING PROGRAMME 15,480,227.06 EUR 13,140,000.00FUND DONORS C/O CEB -Donation to the Ministry of Finance, Belgrade

55 AVENUE KLEBER

F-75116 PARIS, FRANCE

October 20,2020

626. MAGGIOLI S.P.A. 104,390.18 EUR 88,107.81SANTARCANGELO DI ROMAGNA -Donation to the University of Novi Sad

/IT/47822 SANTARCANGELO DI ROMAGNA

ITALY

October 21,2020

627. MARTIN JACOB SPOLKA Z OGRANICZONA 85.12 EUR 71.84O DPOWIEDZIALNOSCIA -Donation to the Statistical Office of the Republic of Serbia, Belgrade

FABRYCZNA 14 D

53-609 WEOCLAW, POLANDOctober 21,2020

628. MINISTERUL LUCRARILOR PUBLICE, 141,096.60 EUR 119,088.95

DEZVOLTARII SI ADMINISTRATIEI -Donation to the General Hospital Požarevac

BLD LIBERTATII 16

LATURA NORD 0 5

BUCURESTI, ROMANIA

October 22,2020

629. IMPERIAL TENDER KOZBESZERZESI ES 817.51 EUR 690.00BIMBO UT 1-5 A. LH 3 EM 1. -Donation to the Centre for Social Work, Kanjiža

BUDAPEST, HUNGARYOctober 22,2020

630. AGR KNOWLEDGE SERVICES PRIVATE LIMITED 239.96 EUR 200.00

UNIT II 1ST FLOOR -Donation to the Statistical Office of the Republic of Serbia, Belgrade

KALPATARU POINT SION EAST MUMBAI

INDIAOctober 22,2020

Page 64: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

631. PSI CRO AG 82.03 EUR 69.50BAARERSTRASSE 113A -Donation to the General Hospital Pančevo

/CH/ 6300 ZUG

SWITZERLANDOctober 23,2020

632. RUSSKIY MIR FOUNDATION 3,363.86 EUR 2,850.00MOSFILMOVSKAYA 40A -Donation to the Grammar School "Jovan Jovanović - Zmaj", Novi Sad

/RU/ MOSCOW, RUSSIA

October 23,2020

633. THE EUROPEAN COMMISSION 588.23 EUR 497.07THE RUE DE LA LOI 200 -Donation to the University of Belgrade

/BE/1049 BRUXELLES, BELGIUM

October 26,2020

634. THE EUROPEAN COMMISSION 11,684,411.54 EUR 9,873,595.98THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

October 26,2020

635. ATI-VIZIG 337,068.69 EUR 284,782.73STEFANIA U 4. -Donation to the Municipality of Kanjiža

6720 SZEGED, HUNGARY

October 27,2020

636. CENTRUL JUDETEAN DE RESURSE SI 11,367.29 EUR 9,604.00

DE ASISTENTA EDUCATIONALA ARAD -Donation to the Municipality of Ruma

MUCIUS SCAEVOLA 9

ARAD, ROMANIAOctober 27,2020

637. URAD PRE SLOVAKOV ZIJUCICH V 2,844.79 EUR 2,413.50ZAHRANICI, PALISADY 29 -Donation to the Local Community of Janošik

SK 81780 BRATISLAVA, SLOVAKIA

October 28,2020

638. DEUTSCHE GESELLSCHAFT FUER 59,003.39 EUR 50,495.00INTERNATIONALE ZUSAMMENARBEIT -Donation to the City of Novi Pazar

(GIZ) GMB

DAG-HAMMARSKJOELD-WEG 1-5

/DE /65760 ESCHBORN, GERMANY

October 30,2020

639. UNIWERSYTET OPOLSKI 244.42 EUR 210.00PL. KOPERNIKA 11 A -Donation to the University of Belgrade

45-040 OPOLE, POLAND

November 02,2020

640. BUBAMARA VINKOVCI 80,489.98 EUR 69,048.62VATROGASNA 5 -Donation to the Health Centre Šabac

/HR/ 32100 VINKOVCI

CROATIA

November 03,2020

Page 65: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

641. THE GLOBAL FUND TO FIGHT AIDS, 73,797.63 EUR 63,313.00TUBERCULOSIS AND MALARIA -Donation to the Ministry of Health, Belgrade

CHEMIN DU POMMIER 40

CH 1218 LE GRAND SACONNEX

SWITZERLANDNovember 04,2020

642. GENERAL KONSULAT DER REPUBLIK 2,387.72 USD 2,387.72SERBIEN -Donation to the National Assembly of the Republic of Serbia, Belgrade

THUERINGER STR. 3

/DE/60316 FRANKFURT, GERMANYNovember 04,2020

643. NIBIO-NORSK INSTITUTT FOR BIOOKONOMI 2,167.22 NOK 20,181.00HOGSKOLEVEIEN 7 -Donation to the University of Belgrade

/NO/ 1433 AS, NORWAY

November 05,2020

644. ENTE PARCO NAZIONALE DELLA MAIELLA 14,204.67 EUR 12,020.54ENTE CON PERSONALITA'DI DIRRITTO PUBLICO -Donation to the City of Čačak

VIA OCCIDENTALE 6

/IT/ GUARDIAGRELE, ITALY

November 06,2020

645. EUROPEAN COMMISSION 3,573.46 EUR 3,024.00THE RUE DE LA LOI 200 -Donation to the University of Belgrade

/BE/1049 BRUXELLES, BELGIUM

November 06,2020

646. MINISTARSTVO FINANCIJA REPUBLIKE 84,914.51 EUR 71,422.73HRVATSKE -Donation to the Ministry of European Integration, Belgrade

KATANCICEVA 5

HR-10000 ZAGREB, CROATIANovember 09,2020

647. FONDACIJA TEMPUS 28,782.35 EUR 24,209.22RUZE JOVANOVIC 27A -Donation to the University of Belgrade

/RS/ 11050 BEOGRAD - ZVEZDARA

SRBIJA

November 09,2020

648. AGS TRANSACT TECHNOLOGIES LIMITED 118.89 EUR 100.00601-602 B WING TRADE WORLD -Donation to the Statistical Office of the Republic of Serbia, Belgrade

KAMALA SION EAST MUMBAI

INDIANovember 09,2020

649. MRRB-TGS BULGARIA-SERBIA 2014-2020 21,758.38 EUR 18,397.2117-19 SV. KIRIL I METODII STR. -Donation to the University of Niš - Faculty of Economics

SOFIA, BULGARIA

November 10,2020

650. RUSSKIY MIR FOUNDATION 2,483.67 EUR 2,100.00MOSFILMOVSKAYA 40A -Donation to the Grammar School "Jovan Jovanović - Zmaj", Novi Sad

/RU/ MOSCOW, RUSSIA

November 10,2020

Page 66: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

651. AEROWAVES 8,870.25 EUR 7,500.00

6 HIGHBURY TERRACE MEWS -Donation to the Institution of the Student Cultural Centre of Novi Sad

LONDON N5 1UT, GREAT BRITAINNovember 10,2020

652. UNIVERSITAT FUR BODENKULTUR WIEN 12,763.77 EUR 10,792.06GREGOR-MENDEL-STRASSE 33 -Donation to the University of Novi Sad - Faculty of Agriculture

1180 WIEN, AUSTRIA

November 11,2020

653. MINISTERUL LUCRARILOR PUBLICE, 104,685.14 EUR 88,513.70

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of European Integration, Belgrade

BLD LIBERTATII 16

LATURA NORD 05

BUCURESTI, ROMANIA

November 11,2020

654. INE DRAG 1,872.41 EUR 1,591.10CANADA -Donation to the Secondary School "Dragačevo", Guča

November 12,2020

655. UNIVERSITY COLLEGE LONDON 33,700.88 EUR 28,637.73

EURO CURR TREASURY MANAGEMENT -Donation to the University of Belgrade - Faculty of Philosophy

OFFICE

GOWER STREET

LONDON, WC1E 6BT, GREAT BRITAINNovember 12,2020

656. JET TRAVEL IDEGENFORGALMI SZOLGAL 142.20 EUR 120.00BUDAPEST -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

BOSCSKAI UT 77-79 B. EPULET 3.

EMELE T 1113, HUNGARY

November 16,2020

657. PETOFI IROD. UGYN. N. KFT. 3,208.51 EUR 2,707.60

1053 BUDAPEST -Donation to the Publishing Institute "Forum", Novi Sad

KAROLYI U. 16

HUNGARYNovember 16,2020

658. MINISTRY OF FOREIGN AFFAIRS 12,492.66 EUR 10,542.332 ALEXANDAR GENDOV STR -Donation to the University of Belgrade - Faculty of Philology

SOFIA, BULGARIA

November 16,2020

659. EMBERI EROFORRASOK MINISZTERIUMA 974.05 EUR 821.98

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Regional Centre for Professional Development of Educators, Kanjiža

HUNGARYNovember 16,2020

660. ZANA SIJAN 1,600.00 USD 1,600.00USA -Donation to the Special Hospital for Cerebrovascular Diseases "Sveti Sava", Belgrade

November 16,2020

Page 67: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

661. GENERAL KONSULAT DER REPUBLIK 9,232.54 USD 7,774.77SERBIEN -Donation to the National Assembly of the Republic of Serbia, Belgrade

THUERINGER STR. 3

/DE/60316 FRANKFURT, GERMANYNovember 18,2020

662. EMBERI EROFORRASOK MINISZTERIUMA 795.08 EUR 669.54

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Elementary School "Stari Kovač Đula", Stara Moravica

HUNGARYNovember 18,2020

663. DEUTSCHE GESELLSCHAFT FUER 9,770.75 EUR 8,228.00INTERNATIONALE ZUSAMMENARBEIT (GIZ) -Donation to the University of Belgrade - Faculty of Philosophy

DAG-HAMMARSKJOELD-WEG 1-5

/DE/65760 ESCHBORN, GERMANYNovember 18,2020

664. TURR ISTVAN MUZEUM 11,408.96 EUR 9,629.44HU 6500 BAJA DEAK -Donation to the Inter - Municipal Institute for Cultural Monuments Protection, Subotica

FERENC UTCA 1

HUNGARYNovember 19,2020

665. EUROPEAN FOOD SAFETY AUTHORITY 2,482.16 EUR 2,095.00VIA CARLO MAGNO 1A -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

43126 PARMA

/IT/ ITALY

November 19,2020

666. EMBERI EROFORRASOK MINISZTERIUMA 487.77 HUF 144,755.20

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Grammar School for the Gifted Students "Deže Kostolanji", Subotica

HUNGARYNovember 20,2020

667. RUSSKIY MIR FOUNDATION 2,495.43 EUR 2,100.00MOSFILMOVSKAYA 40A -Donation to the Grammar School "Jovan Jovanović - Zmaj", Novi Sad

/RU/ MOSCOW, RUSSIA

November 20,2020

668. RUSSKIY MIR FOUNDATION 2,470.71 EUR 2,079.20MOSFILMOVSKAYA 40A -Donation to the Grammar School "Jovan Jovanović - Zmaj", Novi Sad

/RU/ MOSCOW, RUSSIA

November 20,2020

669. KONYVTARELLATO NONPROFIT KFT 430.31 HUF 130,561.231134 BUDAPEST VACI UT 19. -Donation to the Publishing Institute "Forum", Novi Sad

HUNGARY

November 23,2020

670. EUROPEAN COMMISSION 7,901.53 EUR 6,652.80THE RUE DE LA LOI 200 -Donation to the University of Belgrade

/BE/1049 BRUXELLES, BELGIUM

November 23,2020

Page 68: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

671. BAJA VAROS ONKORMANYZATA HU 54,652.57 EUR 46,015.47SZENTHAROMSAG TER 1 -Donation to the Municipality of Novi Bečej

6500 BAJA, HUNGARY

November 23,2020

672. RADMILA MELENTIJEVIC 7,000.00 USD 7,000.00

USA -Donation to the University of Belgrade - Faculty of Philology

November 23,2020

673. ECLAT SRL 58.01 EUR 48.74

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALYNovember 25,2020

674. CLINICAL FINANCIAL SERVICES LLC 1,126.47 EUR 946.531000 MADISON AVENUE -Donation to the General Hospital Pančevo

AUDUBON PA, USA

November 25,2020

675. JU VETERINARSKI INSTITUT REPUBLIKE SRPSKE 595.05 EUR 500.00DR VASO BUTOZAN -Donation to the University of Belgrade - Faculty of Veterinary Medicine

BRANKA RADICEVICA 18

BANJA LUKA

BOSNIA AND HERZEGOVINA

November 25,2020

676. INTERNATIONAL ORGANIZATION FOR 154,722.58 EUR 130,008.00MIGRATION (IOM) -Donation to the Ministry of Labour, Employment,Veteran and Social Affairs, Belgrade

SKENDERBEGOVA 3

/RS/ 11000 BEOGRAD, SERBIA

November 25,2020

677. MINISTERUL LUCRARILOR PUBLICE, 1,196,925.49 EUR 1,003,290.77

DEZVOLTARII SI ADMINISTRATIEI -Donation to the Ministry of Interior, Belgrade

BLD LIBERTATII 16

LATURA NORD 05

BUCURESTI, ROMANIA

November 26,2020

678. EUROPEAN COMMISSION 4,976,837.97 EUR 4,172,398.00THE RUE DE LA LOI 200 Donation to the Commissariat for Refugees and Migration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

November 27,2020

679. EUROPEAN COMMISSION 822,960.61 EUR 689,939.92THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

November 27,2020

680. EMBERI EROFORRASOK MINISZTERIUMA 11,581.11 EUR 9,684.82

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

HUNGARY

December 01,2020

Page 69: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

681. EMBERI EROFORRASOK MINISZTERIUMA 4,609.49 EUR 3,854.73

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

HUNGARY

December 01,2020

682. OPCINA LOVAS 6,351.85 EUR 5,258.59

ANTE STARCEVICA 5 -Donation to the Municipality of Bač

HR-32237 LOVAS

CROATIA

December 02,2020

683. BETHLEN GABOR ALAP 373,356.13 EUR 308,049.62

1016 BUDAPEST -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

GELLERTHEGY U. 30-32

HUNGARY

December 03,2020

684. THE EUROPEAN COMMISSION 7,271,999.85 EUR 6,000,000.00THE RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 03,2020

685. EBRD - EUROPEAN BANK FOR 114,874.15 EUR 94,500.00RECONSTRUCTION AND DEVELOPMENT -Donation to the University of Belgrade - Faculty of Law

ONE EXCHANGE SQUARE

/GB/EC2A2JN LONDON

GREAT BRITAIN

December 04,2020

686. COMUNA DUMBRAVITA 3,755.83 EUR 3,095.5531 STR. PETOFI SANDOR -Donation to the Municipality of Golubac

DUMBRAVITA, TIMIS

ROMANIA

December 07,2020

687. BETHLEN GABOR ALAP 618,194.69 HUF 182,982,153.75

1016 BUDAPEST -Donation to the Local Community of Mali Iđoš

GELLERTHEGY U. 30-32

HUNGARY

December 07,2020

688. ADMINISTRATIA BAZINALA DE APA BANAT 911.19 EUR 751.00STRADA MIHAI VITEAZUL 32 BL.-, SC.-,ET. -Donation to the Provincial Secretariat for Regional Development, Interregional Cooperation and

300222 TIMISOARA, ROMANIA Local Self-Government, Novi Sad

December 07,2020

689. UNIVERSITATEA DE VEST TIMISOARA 17,048.30 EUR 14,051.18TIMIS, VASILE PARVAN 4 -Donation to the City of Kikinda

/RO/ TIMISOARA 300223, ROMANIA

December 07,2020

690. IQVIA RDS EASTERN HOLDINGS GMBH 116.01 EUR 95.71STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the General Hospital Pančevo

/AT/1020 WIEN, AUSTRIA

December 08,2020

Page 70: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

691. IQVIA RDS EASTERN HOLDINGS GMBH 345.30 EUR 284.88STELLA-KLEIN-LOW-WEG 15, 4B, OG4 -Donation to the General Hospital Pančevo

/AT/1020 WIEN, AUSTRIA

December 08,2020

692. BELV-LIPOTV BP. FOV. V. 495.16 HUF 147,314.02KER. ONKORM. -Donation to the Municipality of Bačka Topola

ERZSEBET TER 4.

HU 1051 BUDAPEST, HUNGARY

December 08,2020

693. NATO NSPA NAMSA OPE EUR 103,691.53 EUR 85,547.0011 RUE DE LA GARE -Donation to the Technical Overhaul Works "NH Đurđe Dimitrijević Đura", Kragujevac

L-8302 CAPELLEN

LUXEMBOURG

December 08,2020

694. SVEUCILISTE U ZAGREBU 5,007.64 EUR 4,125.25TRG REPUBLIKE HRVATSKE 14 -Donation to the University of Belgrade

/HR/ ZAGREB, CROATIA

December 09,2020

695. SVEUCILISTE U ZAGREBU 1,599.45 EUR 1,317.61TRG REPUBLIKE HRVATSKE 14 -Donation to the University of Novi Sad

/HR/ ZAGREB, CROATIA

December 09,2020

696. FISZ, FIATAL IROK SZOVETSEGE 1,270.95 EUR 1,047.00HU 1072 BUDAPEST AKACFA UTCA 20 -Donation to the Publishing Institute "Forum", Novi Sad

HUNGARY

December 09,2020

697. FISZ, FIATAL IROK SZOVETSEGE 1,270.95 EUR 1,047.00HU 1072 BUDAPEST AKACFA UTCA 20 -Donation to the Publishing Institute "Forum", Novi Sad

HUNGARY

December 09,2020

698. GRAD OSIJEK - EDUCATION FOR 495.76 EUR 408.40

SUSTAINSBILITY - GREEN AND ENERGY -Donation to the Technical School "Mileva Marić - Ajnštajn", Novi Sad

CROATIA

F. KUHACA 9

OSIJEK, CROATIA

December 09,2020

699. UNITED NATIONS INDUSTRIAL DEVELOPMENT 49,895.50 USD 49,895.50ORGANIZATION -Donation to the University of Belgrade - Faculty of Technology and Metallurgy

WARGRAMERSTRASSE 5A-1400 VIENNA, AUSTRIA

December 09,2020

700. URAD PRE SLOVAKOV ZIJUCICH V 3,554.13 EUR 2,939.00ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jan Amos Komenski", Kulpin

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

Page 71: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

701. CENTRUM VEDECKO-TECHNICKYCH INFORMACII 7,333.68 EUR 6,064.40

SLOVENSKEJ REPUBLIKY -Donation to the University of Belgrade

LAMACSKA CESTA 8/A

SK 81104 BRATISLAVA, SLOVAKIA

December 10,2020

702. URAD PRE SLOVAKOV ZIJUCICH V 14,737.73 EUR 12,187.00ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jožef Marčok-Dragutin", Gložan

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

703. URAD PRE SLOVAKOV ZIJUCICH V 2,374.46 EUR 1,963.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jan Amos Komenski", Kulpin

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

704. URAD PRE SLOVAKOV ZIJUCICH V 1,588.42 EUR 1,313.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Maršal Tito", Padina

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

705. URAD PRE SLOVAKOV ZIJUCICH V 562.93 EUR 465.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jan Amos Komenski", Kulpin

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

706. URAD PRE SLOVAKOV ZIJUCICH V 562.93 EUR 465.50ZAHRANICI, PALISADY 29 -Donation to the Elementary School "Jan Amos Komenski", Kulpin

SK 81780 BRATISLAVA, SLOVAKIA

December 10,2020

707. THE EUROPEAN COMMISSION 183,480.28 EUR 150,913.15RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 11,2020

708. THE EUROPEAN COMMISSION 2,221,855.15 EUR 1,827,483.35RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 11,2020

709. DEFTERDARLIK MUHASEBE MUD. 10,892.84 EUR 8,959.40

BURDUR YENI MAH. SHT. ERSAN CD. NO. 11 -Donation to the University of Belgrade

/TR/BURDUR, TURKEY

December 11,2020

710. THE EUROPEAN COMMISSION 189,415.18 EUR 156,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 14,2020

Page 72: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

711. COMUNE DI MONFALCONE 19,427.20 EUR 16,000.00

PIAZZA DELLA REPUBLICA 8 -Donation to the City of Subotica

/IT/ MONFALCONE, ITALY

December 14,2020

712. UNITED NATIONS DEVELOPMENT 31,782.00 USD 31,782.00

PROGRAMME (UNDP) -Donation to the University of Niš - Faculty of Science and Mathematics

BULEVAR ZORANA DJINDJICA 64

/RS/ NOVI BEOGRAD, SERBIA

December 14,2020

713. VUKOVARSKO-SRIJEMSKA ZUPANIJA 22,556.23 EUR 18,577.03ZUPANIJSKA 9 -Donation to the University of Novi Sad - Faculty of Economics in Subotica

/HR/ 32000 VUKOVAR, CROATIA

December 14,2020

714. ECLAT SRL COE1-05 11,161.15 EUR 9,181.60

VIA SANTA SOFIA 89 -Donation to the University of Kragujevac - Faculty of Medical Sciences

/IT/ CATANIA 95123 CT

ITALY

December 15,2020

715. MINISTRY OF EDUCATION, CULTURE, SPORTS 7,293.60 EUR 6,000.00

AND YOUTH -Donation to the University of Belgrade - Faculty of Philology

M. KARAOLI + GR. AVXENTIOU CORNER

CY 1441 NICOSIA, CYPRUS

December 15,2020

716. THE EUROPEAN COMMISSION 130,625.62 EUR 107,413.54RUE DE LA LOI 200 -Donation to the Ministry of Labour, Employment,Veteran and Social Affairs, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 16,2020

717. THE EUROPEAN COMMISSION 1,327,981.31 EUR 1,092,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 16,2020

718. EMBERI EROFORRASOK MINISZTERIUMA 37,664.74 EUR 30,971.74

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Elementary School "Jožef Atila", Kupusina

HUNGARY

December 16,2020

719. SPITATUL CL JUD. DE URGENTA PIUS BRINZEU 16,704.14 EUR 13,735.83

BULEVARD REBREANU LIVIU 156 BL.-,SC.-, ET.- -Donation to the General Hospital Požarevac

TIMISOARA, ROMANIA

December 16,2020

720. BETHLEN GABOR ALAP 3,006,764.05 HUF 880,000,000.00

1016 BUDAPEST -Donation to the Cultural Centre of the Municipality of Bačka Topola

GELLERTHEGY U. 30-32

HUNGARY

December 16,2020

Page 73: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

721. THE EUROPEAN COMMISSION 1,908,660.81 EUR 1,560,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 17,2020

722. GEANT VERENIGING 52,655.84 EUR 42,980.84CITY HOUSE 126-130 -Donation to the University of Belgrade

HILLS ROAD CB2 1 PQ

CAMBRIDGE, GREAT BRITAIN

December 18,2020

723. PSI CRO AG 589.08 EUR 480.84BAARERSTRASSE 113A -Donation to the General Hospital Pančevo

/CH/63000 ZUG

SWITZERLAND

December 18,2020

724. INSTITUT PASTEUR 5,598.78 EUR 4,570.0628 RUE DU DOCTEUR ROUX -Donation to the University of Novi Sad - Faculty of Agriculture

/FR/ 75015 PARIS, FRANCE

December 18,2020

725. ZAVOD TREND-PRIMA 2,526.77 EUR 2,062.50

BOROVA VAS 1 -Donation to the University of Belgrade

/SI/2000 MARIBOR, SLOVENIA

December 18,2020

726. ZAVOD TREND-PRIMA 2,526.77 EUR 2,062.50

BOROVA VAS 1 -Donation to the University of Belgrade

/SI/2000 MARIBOR, SLOVENIA

December 18,2020

727. TRADE DATA MONITOR LLC 3,800.00 USD 3,800.00

225 SEVENFARMS DR STE 104 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

DANIEL ISLAND, SC, 29492, USA

December 18,2020

728. THE EUROPEAN COMMISSION 106,311.55 EUR 87,226.40RUE DE LA LOI 200 -Donation to the Ministry of European Integration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 21,2020

729. THE EUROPEAN COMMISSION 747,836.21 EUR 613,583.97RUE DE LA LOI 200 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 21,2020

730. THE EUROPEAN COMMISSION 13,746,530.56 EUR 11,278,740.79RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 21,2020

Page 74: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

731. SUWECO CZ S.R.O. 63.19 EUR 51.85SESTUPNA 153/11 -Donation to the Publishing Institute "Forum", Novi Sad

162 00 PRAHA 6, LIBOC

CZECH REPUBLIC

December 21,2020

732. EMBERI EROFORRASOK MINISZTERIUMA 4,360.91 EUR 3,567.21

1054 BUDAPEST AKADEMIA U. 3 -Donation to the Elementary School "Hunjadi Janoš", Čantavir

HUNGARY

December 22,2020

733. EU TAMOGATASOK ELSZAMOLASI FOOSZ 9,802.95 EUR 8,018.771054 BUDAPEST HOLD UTCA 4 -Donation to the Provincial Secretariat for Energy, Construction and Transport, Novi Sad

HUNGARY

December 22,2020

734. THE EUROPEAN COMMISSION 5,634,503.31 EUR 4,609,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 22,2020

735. THE EUROPEAN COMMISSION 4,469,766.27 EUR 3,656,250.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 22,2020

736. THE EUROPEAN COMMISSION 5,210,347.34 EUR 4,262,042.20RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 22,2020

737. URAD PRE SLOVAKOV ZIJUCICH V 3,079.48 EUR 2,519.00ZAHRANICI, PALISADY 29 -Donation to the Local Community of Janošik

SK 81780 BRATISLAVA, SLOVAKIA

December 22,2020

738. LANDLAB SRL 1,932.57 EUR 1,585.50

VIA QUINTARELLO 12/A -Donation to the University of Novi Sad - Faculty of Agriculture

/IT/ QUINTO VICENTINO, ITALY

December 23,2020

739. THE EUROPEAN COMMISSION 10,055,922.32 EUR 8,250,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 23,2020

740. THE EUROPEAN COMMISSION 8,007,561.42 EUR 6,569,500.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 23,2020

Page 75: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

741. THE EUROPEAN COMMISSION 9,751,197.40 EUR 8,000,000.00RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 23,2020

742. DEUTSCHE GESELLSCHAFT FUER 51,915.37 EUR 42,592.00INTERNATIONAL ZUSAMMENARBEIT (GIZ) GMB -Donation to the Municipality of Bač

DAG-HAMMARSKJOELD-WEG 1-5

/DE /65760 ESCHBORN, GERMANY

December 23,2020

743. THE EUROPEAN COMMISSION 16,481,574.52 EUR 13,503,953.59RUE DE LA LOI 200 -Donation to the Statistical Office of the Republic of Serbia, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 24,2020

744. THE EUROPEAN COMMISSION 784,088.28 EUR 642,432.05RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 24,2020

745. THE EUROPEAN COMMISSION 7,898,822.64 EUR 6,471,792.74RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 24,2020

746. INNOV. ES TECH. MIN. FEJ. KEZ. ELOI. 33,667.65 EUR 27,540.01

1011 BUDAPEST FO U. 44-50 -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

HUNGARY

December 28,2020

747. INNOV. ES TECH. MIN. FEJ. KEZ. ELOI. 33,667.65 EUR 27,540.01

1011 BUDAPEST FO U. 44-50 -Donation to the High Technical School of Applied Studies, Subotica

HUNGARY

28.12.2020.

748. MAAGYAR MADARTANI ES TERM. VED. EGY. 11,497.61 EUR 9,405.00

HU 1121 BUDAPEST, KOLTO UTCA 21 -Donation to the Provincial Institute for Nature Conservation, Novi Sad

HUNGARY

28.12.2020.

749. IBRD - INTERNATIONAL BANK FOR 109,995.50 USD 109,995.50RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Agriculture, Forestry and Water Management, Belgrade

TRUST FUNDS

1818 H STREET, NORTH WEST

WASHINGTON, DISTRICT

OF COLUMBIA 20433, USA

December 28,2020

750. THE EUROPEAN COMMISSION 267,852.18 EUR 218,833.53RUE DE LA LOI 200 -Donation to the Ministry of Finance, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 29,2020

Page 76: SPECIFICATION OF DONATIONS IN FAVOUR OF …

NATIONAL BANK OF SERBIADepartment for FX Matters andForeign Credit Relations

No DONOR AMOUNT IN USD BREAKDOWN BY ORIGINAL CURRENCY; BENEFICIARY

751. MINISTRY OF FOREIGN AFFAIRS 21,513.84 EUR 17,519.422 ALEXANDAR GENDOV STR -Donation to the Institute for Health Care of Workers, Niš

SOFIA, BULGARIA

December 30,2020

752. THE EUROPEAN COMMISSION 8,099,634.93 EUR 6,595,796.00RUE DE LA LOI 200 Donation to the Commissariat for Refugees and Migration, Belgrade

/BE/1049 BRUXELLES, BELGIUM

December 30,2020

753. BETHLEN GABOR ALAP 134,924.53 EUR 109,873.43

1016 BUDAPEST -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

GELLERTHEGY U. 30-32

HUNGARY

December 30,2020

754. OPCINA NIJEMCI 3,950.88 EUR 3,214.45

TRG KRALJA TOMISLAVA 6 -Donation to the Municipality of Ruma

/HR/ NIJEMCI, CROATIA

December 31,2020

755. COMUNE DI MONFALCONE 10,801.82 EUR 8,788.40

PIAZZA DELLA REPUBLICA 8 -Donation to the City of Subotica

/IT/ MONFALCONE, ITALY

December 31,2020

756. BETHLEN GABOR ALAP 370,181.47 EUR 301,181.06

1016 BUDAPEST -Donation to the Cultural-Educational Centre "Thurzo Lajoš" Senta

GELLERTHEGY U. 30-32

HUNGARY

December 31,2020

757. BETHLEN GABOR ALAP 1,430,475.39 EUR 1,163,840.24

1016 BUDAPEST -Donation to the University of Novi Sad - Hungarian Language Teacher Training Faculty, Subotica

GELLERTHEGY U. 30-32

HUNGARY

December 31,2020

758. BETHLEN GABOR ALAP 168,220.73 EUR 136,865.03

1016 BUDAPEST -Donation to the Publishing Institute "Forum", Novi Sad

GELLERTHEGY U. 30-32

HUNGARY

December 31,2020

759. VIA DONAU-OEST. WASSERSTRASSEN GMBH 1,966.54 EUR 1,750.06

DONAU-CITY-STRASSE 1 -Donation to the Ministry of Construction, Transport and Infrastructure, Belgrade

AT 1220 WIEN, AUSTRIA

December 31,2020

760. FAMILYSEARCH INTERNATIONAL 9,392.46 USD 9,392.46

50E NORTH TEMPLE -Donation to the Historical Archives, Subotica

SALT LAKE CITY, UT 84150-9001 USA

December 31,2020

TOTAL IN USD 206,392,918.92

Source: National bank of Serbia.