Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 LOAN AGREEMENT No 8118-ME Financial Statements for the period from 1 January 2017 to 31 December 2017 and Independent Auditor’s Report Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME CONTENTS Page INDEPENDENT AUDITOR’S REPORT 1-2 PROJECT FINANCIAL STATEMENTS Statement of Sources and Uses of Funds Statement of Uses of Funds by Project Activities Special Account Statement Notes to the Project Financial Statements Annex 1 – Project Financial Statements Annex 2 – Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro Opinion We have audited the accompanying financial statements of the Project Higher Education and Research for Innovation and Competiveness - HERIC (hereinafter referred to as: Project), financed under International Bank for Reconstruction and Development (hereinafter referred to as: IBRD) Loan Agreement No. 8118-ME as of 31 December 2017, and for the period from 1 January 2017 to 31 December 2017. These Project financial statements include Statement of Sources and Uses of Funds, Statement of Uses of Funds by Project Activities and Statement of Special Account. In our opinion, the Project financial statements present fairly, in all material respects, the balance on the Special Account as of 31 December 2017 and the movements on the Special Account and the Sources and Uses of Funds of the Project for the period from 1 January 2017 to 31 December 2017, in accordance with the World Bank guidelines and procedures and contractual basis of the Project. In addition, (a) with respect to SOE, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursements of expenditures incurred; and (b) which expenditures are eligible for financing under the Loan Agreement No. 8118-ME. Basis for Opinion We conducted our audit in accordance with International Standards on Auditing (ISAs). Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Project in accordance with the ethical requirements that are relevant to our audit of the financial statements in Montenegro, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Emphasis of Matter – Basis of Accounting Without modifying our opinion, we draw attention to Note 2.b. to the financial statements, which describes the basis of accounting. The financial statements are prepared in accordance with the World Bank guidelines and procedures and contractual basis of the Project. As a result, the financial statements may not be suitable for another purpose. Responsibilities of Management and Those Charged with Governance for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with the World Bank guidelines and procedures and contractual basis of the Project and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Those charged with governance are responsible for overseeing the Project's financial reporting process. INDEPENDENT AUDITOR’S REPORT To the Ministry of Finance of Montenegro (Continued) Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. As part of an audit in accordance with ISAs, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Project's internal control. • Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management. • Conclude on the appropriateness of management's use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Project's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. • Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. Belgrade, 25 July 2018 Milovan Popovic Certified Auditor 2 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION HERIC Project is placed within the overarching framework of the Government of Montenegro’s strategies for European integration in the areas of science and research and it’s Strategy for Higher Education. The World Bank has approved a loan to the Government of Montenegro to finance the cost of the Higher Education and Research for Innovation and Competitiveness (HERIC) project. Total value of the Project is EUR 12 million. The duration of the project is from 2012 to 2017. On 8 July 2016, the HERIC is extended till 31 December 2018. The objective of the project is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project development objective is to strengthen the quality and relevance of higher education and research in Montenegro through reforming the higher education finance and quality assurance systems and by strengthening research and development capabilities. The HERIC Project’s main beneficiaries will be students, graduates and academic staff, who will benefit from implementing supports for quality assurance and finance reform in higher education, as well as internationalization efforts for human capital capacity building. Universities and research institutions will also benefit from financing higher education reforms and establishing a competitive research environment. Faculties, scientific research institutions, and non-university research institutions will benefit from grants financed by the Project to incentivize participation in higher education reforms and to support larger, more impactful R&D subprojects as well. Enterprises would be indirect beneficiaries of project activities implementation, as well as the Ministry of Education and the Ministry of Science as a result of capacity building activities financed by the Project. Main activities in the HERIC project include: higher education finance reforms; strengthening of higher education quality assurance and relevance activities; implementing a programme of competitively awarded grants for higher education institutions to incentivize participation in reforms and support capacity building; improving the support for students’ and scholars’ mobility; promoting a scholarship program for postgraduate students. HERIC project will include the establishment of the first, pilot Centre of Excellence in Montenegro and a programme of competitive financing of collaborative research grants, focused on strengthening excellent research teams, application of research in business and internationalization. There are four components to the project: 1. Higher Education Finance Reforms and Implementation of Quality Assurance Norms 2. Human Capital Development through Internationalization Initiatives 3. Establishing a Competitive Research Environment 4. Project Management and Monitoring and Evaluation 6 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) In the following table, the acceptable categories of expenses that can be financed from the Loan are presented, as well as the allocated amount of the funds from the Loan for each Category and the percentage of costs that have to be financed for eligible expenses by each category: Amount of the Loan Allocated Percentage of (expressed in Expenditures to be Category EUR) financed 1. Goods, works, non- consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, 3.1(a), 3.3 and 4 of the Project, Operating Costs and Audit for the Project EUR 5,432,000 100% 2. Goods, works, non- consulting services, consultants’ services, Stipends, Personnel Costs, Training and Incidental COE Expenditures under Part 3.1(b) of Project EUR 3,704,000 100% 3. Goods, works, non- consulting services, consultants’ services, Training for Research Grants and Institutional Improvement Grants EUR 2,834,000 100% Amount payable pursuant to Section 2.03 of the Agreement in accordance with Section 2.07 (b) of 4. Front-end Fee EUR 30,000 the General Conditions 5. Interest Rate Caps and Amount due pursuant to Interest Rate Collar Section 2.07(c) of this premium - Agreement Total amount EUR 12,000,000 7 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) The following Research Grants are financed under HERIC: Grant amount Responsible awarded Grant recipient Full name Acronym person /EUR/ Faculty of Electrical Engineering - University of Centre of Excellence in Prof. Igor Montenegro Bioinformatics BIO-ICT Radusinovic 3,418,000.00 Faculty of Electrical New ICT Compressive sensing Engineering - based trends applied to: University of multimedia, biomedicine and Prof. Srdjan Montenegro communications CS-ICT Stankovic 372,000.00 Faculty of Lab for product design, Polytechnic - including disciplines like University of Donja graphic, interior and fashion Prof. Sanja Gorica design PRODE Ivanovic 337,000.00 Surveillance of invasive and University of native mosquito vectors and Montenegro - pathogens they transmit in Igor Pajovic, Biotechnical Faculty Montenegro LOVCEN PhD 390,000.00 Applying and promoting the Maritime Faculty- concept of sustainable Kotor - University of development to A.D. Marina Prof. Branislav Montenegro Bar SUST-MARINA Dragovic 240,000.00 Faculty of Information Technologies - Construction of monitoring Mediterranean station for lighting research on Prof. Adis University Podgorica the mountain Lovcen LAMS Balota 325,000.00 Valorising Montenegrin Katuns University of through sustainable Montenegro - development of agriculture and Prof. Milan Biotechnical Faculty tourism KATUN Markovic 315,000.00 Development, validation and application of telemedicine system TELEMONTEKG test for Clinical Center of fast detection of heart diseases Prof. Vesna Montenegro in Montenegro TELEMONTEKG Miranovic 315,000.00 Clinical Center of HLA typing and HLA laboratory Prof. Marina Montenegro in Montenegro HLA-MNE Ratkovic 315,000.00 Total amount 6,027,000.00 8 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) General information of Research Grants BIO-ICT - Centre of Excellence in Bioinformatics BIO-ICT, as the first Centre of Excellence in Montenegro, creates a specific innovative ecosystem focused on development and implementation of novel bioinformatics technologies. BIO-ICT has been exploiting its capacities towards unlocking and utilizing potential of the Montenegrin South Adriatic Sea and inland rural areas, bringing innovative ICT based solutions in various bioeconomy sectors, related to food security, blue growth, bio-based innovation for sustainable goods and services. At BIO-ICT they combine specific scientific and innovative expertise in ICT, life sciences and ecological monitoring. Through synergy with industrial partners, BIO-ICT is progressing towards the goals of transferring research results into innovative products and services for boosting economic and social development, bringing into focus smart agriculture combined with environmental protection. In every area of the contemporary business world, progressive companies face an ever- increasing demand to innovate. At BIO-ICT they believe that Montenegro is a prime location for research and development. They are creating an outstanding environment for the productive collaboration between industry, academia and government agencies. All stakeholders working together will position Montenegro as a knowledge-based economy and as a primary location for RD&I. BIO-ICT objective is to create an open, welcoming and vibrant center that will inspire theirs teams and partners to push the boundaries of scientific innovation. CS-ICT - New ICT Compressive sensing based trends applied to: multimedia, biomedicine and communications This project aims at establishing a competitive research laboratory dedicated to the development of emerging signal processing algorithms and methods, as well as to the development of real-world applications as a result of the collaboration of all project partner institutions. This research grant will help the laboratory at the Faculty of Electrical Engineering, UoM to become the main research innovation center in the region, as well as a very recognizable institution in the world. From the practical aspect, this project aims to define new algorithms for compressive sensing in various applications (multimedia systems, biomedicine, communications). They will be significantly simplified for the purpose of the practical implementation, so that we are able to use the achieved results to design the real-time hardware solutions to perform the required operations and tasks within the proposed algorithms. The implementation of new emerging techniques will be done in the collaboration with the project partners, mainly related to the field of multimedia systems, biomedicine and communications. PRODE - Lab for product design, including disciplines like graphic, interior and fashion design Product design is a process of creating new products or services that the company will sell to its customers. The Laboratory for Product Design, which is established under the project, is located at the University of Donja Gorica and represent an academic and professional centre for the development of new products and services. The Faculty of Polytechnics, in collaboration with national and international partners, will manage the Laboratory. 9 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) PRODE - Lab for product design, including disciplines like graphic, interior and fashion design (Continued) The main idea that lies behind the project is to enhance the performance of the Montenegrin economy through creating an environment for technology transfer. The intention is to create and develop a prototype laboratory that will become a local and regional centre for creating and developing prototypes for various products, such as products made out of cardboard, plastic, textile, wood, stone and marble. Given that services are also subject to innovation, the Lab’s development plan includes research and development in that direction as well. Once the Lab is up and running, a services innovation segment will be introduced. Having this in mind, the overall goal of the project is to contribute to the sustainability of this growth by offering innovative services and products to both local and international markets. This will be achieved through intensifying R&D performed by businesses and university/industry research collaboration. LOVCEN - Surveillance of invasive and native mosquito vectors and pathogens they transmit in Montenegro Mosquito vectors and mosquito-borne diseases are raising threat to Europe, which impact strength is difficult to predict. The main infection sources are dependent on vector and environmental factors; hence the best choice for prevention and control of diseases is surveillance and control of mosquito vectors. For this reason, their surveillance and control require efficient and appropriately standardized methods, integrated knowledge and awareness among researchers, academic educators and policy-makers as well as well-trained young scientists. The LOVCEN aims to promote all of these values and apply them in the field of vector mosquitoes and mosquito-borne pathogens. The main idea that led us to propose this project is to endorse exchange of knowledge and methodologies, improve higher education, facilitate training of next generation experts, improve the national policies, produce innovation and disseminate the related scientific information, under the umbrella of surveillance of mosquito vectors and diseases they transmit. SUST-MARINA - Applying and promoting the concept of sustainable development to A.D. Marina Bar In response to the growing need for marina sustainability, this project is proposed to develop approaches and strategies that allow for the better planning and management of sustainable development in second ranking marina in Montenegro, AD Marina Bar. It is important to note that sustainable development concept has not always been an easy task because of the very unusual environment which has not been particularly familiar with its importance. Since Montenegro is an official candidate for EU, and AD Marina Bar is reporting good throughput trends in the last few years, the aim of the project is to examine the capacities and involvement of environment standards to comprehend the level of sustainability. Actually, the project goals are in relation to implement some directions to confirm that marina has all the capacities and conditions to become environmentally familiar. 10 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) SUST-MARINA - Applying and promoting the concept of sustainable development to A.D. Marina Bar (Continued) Project applicant institution together with the national small company (AD Marina Bar) and international scientific research institution from University of Piraeus and Environmental protection Agency of Montenegro (EPA) are ready to set the survey using a good practice in existing marinas in Greece and to develop policies and practices specific to the popular tourist area. The working team will review the national legislative framework in sustainable development of ports, marinas and coastal regions comparing with the EU directives and programmes hoping that good marina practices developed for Piraeus could contribute to regional and national sustainable marina development project. Proposed activities are addressed to visitors, boaters, locals, employees, fishermen, etc. In such a manner, the project is consisted of making plans and strategies for satisfying each criterion for Blue flag programme and the requirements for the implementation thereof. Other, the certification of ISO 14001:2004 and ISO 9001:2008 for the time of project duration is necessary. LAMS - Construction of monitoring station for lighting research on the mountain Lovcen The basic idea behind this project is to improve the performance of Montenegrin scientific research and economic activity through the creation of environment for technology transfer. The intention is to create, develop and maintain a station for researching the lightnings on mountain Lovcen that will be competitive on the international level. Internal research has shown that there is no similar concept of applied scientific researches in Montenegro at the moment. It is important to point out that currently in Europe, there are three stations for measuring the shape of lightning current: Tower Santis, Switzerland, The Hill Gaisberg, Austria and Hill Peissenberg, Germany. The expected results are to obtain very significant measurement system for monitoring parameters of lightning current. The measurement system, together with the central server would operate completely automatically and in real time. The entire system is be based on the latest information, communication and measurement technologies, and so far there is no similar system anywhere in the world. The developed software and modern communication technologies would have all the features of "Cloud Computing". KATUN - Valorising Montenegrin Katuns through sustainable development of agriculture and tourism “Valorising the Montenegrin Katuns through sustainable development of agriculture and tourism - KATUN” is a 2-year duration project, involving 9 partners from 4 countries. KATUN is innovative research project proposed by very compact interdisciplinary team of the researchers, offering a new approach to economic development of the Montenegrin mountain resources. 11 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) General information of Research Grants (Continued) KATUN - Valorising Montenegrin Katuns through sustainable development of agriculture and tourism (Continued) The main goal of the KATUN project is to provide knowledge bases for sustainability of the mountain agriculture and to enhance its competitiveness, to preserve important part of the cultural heritage of rural areas and boost the agro-tourism at the katuns, as specific spots or nuclei for further social-economic development on Montenegrin mountains. Agriculture is facing many challenges, especially in less developed parts of the country, while new opportunities are emerging in tourism. KATUN will link mountain agriculture and new tourism initiatives for the benefit of the rural society and thus for the whole country. The KATUN project is structured in a way that involves researches are highly complemented, providing integral development of the mountain regions in Montenegro. TELEMONTEKG - Development, validation and application of telemedicine system TELEMONTEKG test for fast detection of heart diseases in Montenegro The main content of the project is the development, validation and application of telemedicine systems TELEMONTEKG (TM EKG) for the rapid diagnosis of heart diseases in Montenegro. The aim is that, during the project, the system develops by the first prototype, to conduct validation of the system and eliminate the disadvantages, as well as to put into pilot use and patents. The idea for creating such a system is the fruit of knowledge and experience, gained in daily contact with patients with cardiac disease and complete insight into their needs. Intention is, in the manner comfortable for the patient and reliable and informative for doctors, to record changes in heart rhythm that are important for assessing the state of health of the patient. TM EKG will assist us in discovering the cause of paroxysmal (intermittent) signs and symptoms that can be caused by dangerous cardiac arrhythmias to adults and children organism. 12 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 1. GENERAL INFORMATION (Continued) The following Institutional Grants are financed under HERIC: Grant amount Responsible awarded Grant recipient Full name Acronym person /EUR/ Faculty for Food Technology, Food Safety and Ecology - University Donja Applied food science for Marija Gorica students 2 Sci-Food 2 Vugdelic, Phd 40,470.00 Research Center for PhD University of Donja Studies at the University of Veselin Gorica Donja Gorica PhDRH@UDG Vukovic, Phd 43,000.00 Development of the Center for University of International Cooperation and Maja Bacovic, Montenegro Career Development DCIC Phd 18,695.00 Improvement of the Academic Network and accompanying University of services at the University of Savo Tomovic, Montenegro Montenegro IANAS Phd 49,996.50 Faculty of Metalurgy and Technology - Didactic concept of targeted University of training on the basics of Zarko Radovic, Montenegro engineering DETT Phd 45,000.00 Faculty of Montenegrin Modernization of the Library of Language and the Faculty for Montenegrin Adnan Cirgic, Literature Language and Literature MLFMLL Phd 37,590.00 Faculty of Visual Arts, University of Prof. Nikola Mediteran Multimedia studio MMS Simanic 49,830.00 Total amount 284,581.50 According to Implementation Status and results Report dated 26 April 2018 published by the World Bank, overall implementation progress of the Project is rated Satisfactory. 13 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following significant accounting policies have been adopted in the preparation of the financial statements. These have consistently been applied with those of the prior year. 2.1. Basis of preparation (a) General The Project Financial Statements have been prepared for the purpose of reporting to the IBRD on the activities of the Project related to funds received for the completion of the Project objectives in accordance with the IBRD Loan Agreement. (b) Cash-basis for accounting Accounting records are maintained in accordance with cash basis of accounting, in accordance with the World Bank guidelines. Cash basis means a basis of accounting that recognizes transactions and other events only when cash is received or paid. (c) Reference currency The Technical Service Unit under the Ministry of Finance has adopted the EURO (“EUR”) as its reference and measurement currency for consistency with the reporting requirements, as it reflects the economic substance of the underlying events and transactions. The Project reporting currency is EUR. (d) Going concern The accompanying financial statements have been prepared for the period starting from 01 January 2017 to 31 December 2017. The Project implementation period starts on 28 May 2012 and ending on 31 December 2018. 14 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 3. SPECIAL ACCOUNT The Technical Service Unit (hereinafter referred as to: TSU) administers the Special Account. The TSU prepares withdrawal applications for replenishment of the Special Account which ought to be signed by designated signatories. Payments from the Special Account are executed by the means of payment orders. After all the procedures with respect to flow of documents, verifications and authorizations prescribed by internal controls are applied, payment orders signed by designated signatories are submitted for payments from either the Special Account or the Budget (for Government contribution) split in accordance with eligible percentages of financing. In the case of Direct Payment the application form for such method payment is submitted to the Bank with the same authorized signatories as described above. Dragan Darmanovic, Director General of Directorate General for State Treasury, has privileges to the Special Account of the Project. Disbursement of funds from the Special Account is done in respect of the written approval from the Senior Financial Officer and Project Director since July, 2014. Details concerning the Special Account of the Project are as follows: Account No. 2345011-156-02010658 Depository Bank Crnogorska komercijalna banka a.d. Podgorica Address Moskovska bb, Podgorica Currency EUR Bank Accounts with Crnogorska komercijalna banka a.d. Podgorica are noninterest bearing to the deposit made to the Special Account by the IBRD. Each of the subprojects has separate bank accounts opened with the banks in Montenegro. 15 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 4. SUMMARY OF EXPENDITURES IBRD’s initial payment to the Project designated account amounted to EUR 2,000,000 and it was paid as of 20 September 2012. With every further withdrawal application for replenishment of the Special Account, TSU submits to the IBRD Summary of expenditures made by the date of application. The review of submitted summary is presented in the table below, and detailed summaries are shown in the Annex 2 of the report: Goods, works, non- consulting services, consultants’ services, Scholarships, and Training under Parts 1.1, 1.2, 2, Number of Date of 3.1(a), 3.3 and 4 of the withdrawal withdrawal Application Project, Operating Costs Approved application application amount and Audit for the Project Total amount WA 01 17.09.2012. 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Total 2012 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 WA 02 07.03.2013. 75,692.48 75,692.48 75,692.48 75,692.48 WA 03 25.09.2013. 122,539.44 122,539.44 122,539.44 - Total 2013 198,231.92 198,231.92 198,231.92 75,692.48 WA 04 08.04.2014. 346,192.52 346,192.52 346,192.52 346,192.52 WA 05 22.07.2014. 1,141,814.86 1,141,814.86 1,141,814.86 1,141,814.86 WA 06 09.10.2014. 946,390.98 946,390.98 946,390.98 940,397.64 Total 2014 2,434,398.36 2,434,398.36 2,434,398.36 2,428,405.02 WA 07 16.01.2015. 459,570.85 459,570.85 459,570.85 459,570.85 WA 08 18.06.2015. 315,950.45 315,950.45 315,950.45 315,950.45 WA 09 05.08.2015. 563,370.79 563,370.79 563,370.79 563,370.79 Total 2015 1,338,892.09 1,338,892.09 1,338,892.09 1,338,892.09 WA 10 15.01.2016. 1,276,094.33 1,276,094.33 1,276,094.33 1,245,720.17 WA 11 07.04.2016. 816,865.62 816,865.62 816,865.62 805,294.62 WA 12 17.06.2016. 696,944.77 696,944.77 696,944.77 553,957.77 WA 13 26.09.2016. 479,897.89 479,897.89 479,897.89 479,897.89 Total 2016 3,269,802.61 3,269,802.61 3,269,802.61 3,084,870.45 WA 15 24.01.2017. 1,036,936.76 1,036,936.76 1,036,936.76 1,036,936.76 WA 16 07.06.2017. 642,832.91 642,832.91 642,832.91 642,832.91 Total 2017 1,679,769.67 1,679,769.67 1,679,769.67 1,679,769.67 Total 10,921,094.65 10,921,094.65 10,921,094.65 10,607,629.71 16 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 4. SUMMARY OF EXPENDITURES (Continued) During 2017 IBRD made no direct payments. The major expenditures in 2017 relate to the following: Total invoiced Paid from SA CONTRACTOR / amount WB Credit SUPPLIER DESCRIPTION Invoice/Contract Ref # /EUR/ /EUR/ Grants University of Contract No.: 01-1091 & Montenegro - Faculty Transfers to Center of Excelence CoE- MoS Decree No : 01-1001 of Electrical Establishment and Assessment of the & & Eight Payment Engineering Pilot CoE Request No.: 05/1-659 344,225.33 344,225.33 Supporting Collaborative Research and Contract No.: 01-1084 & University of Donja Development Subprojects - Product MoS Decree No : 01-1063 Gorica - Faculty of Design Laboratory including Graphic, & Payment Request No.: Polytechnic Fashion and Interior Design (PRODE) 01-1920 63,596.21 63,596.21 Supporting Collaborative Research and University of Development Subprojects - Application Contract No.: 01-1084 & Montenegro - and Promotion of Sustainable MoS Decree No.: 01-1062 Maritime Faculty Development of AD Marina Bar & Payment Request No.: Kotor (SUST-MARINA) 3 & 01-2808 21,186.02 21,186.02 Supporting Collaborative Research and Development Subprojects - New ICT Contract No.: 01-1076 & University of Trends based on the significantly MoS Decree No : 01-1002 Montenegro - Faculty lower data count/ measures and & Payment Request No. of Electrical application in multimedia, bio 05 : 05/1-1407 & 01- Engineering medicine and communications (CS-ICT) 1338 20,000.00 20,000.00 Supporting Collaborative Research and Mediterranean Development Subprojects - University Podgorica - Montenegrin Rural Settlements Contract No.: 01-648 & Faculty of Valorization through sustainable MoS Decree No : 01- Information Agriculture & Tourism Development 646/2 & Forth Payment Technologies (KATUN) Request No.: 07-4787 18,770.00 18,770.00 Financing of Faculties Grants Implementation Plans -Improvement of the Academic Network and University of accompanying services at the Montenegro University of Montenegro (IANAS) 630-1477/2016 49,996.50 49,996.50 Mediterranean Financing of Faculties Grants University Podgorica - Implementation Plans - Multimedia Faculty of Visual Arts studio (MMS) 630-1480/2016 49,830.00 49,830.00 University of Financing of Faculties Grants Montenegro-Faculty Implementation Plans -Didactic of Metalurgy and concept of targeted training on the Technology basics of engineering (DETT) 630-1478/2016 45,000.00 45,000.00 17 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 4. SUMMARY OF EXPENDITURES (Continued) Total invoiced Paid from SA CONTRACTOR / amount WB Credit SUPPLIER DESCRIPTION Invoice/Contract Ref # /EUR/ /EUR/ Grants Financing of Faculties Grants Implementation Plans - Research Center for PhD Studies at the University of Donja University of Donja Gorica Gorica (PhDRH@UDG) 630-1475/2016 43,000.00 43,000.00 University of Donja Gorica-Faculty for Food Technology, Financing of Faculties Grants Food Safety & Implementation Plans - Applied Food Ecology Science for Students (SCI-FOOD 2) 630-1474/2016 40,470.00 40,470.00 Financing of Faculties Grants Faculty of Implementation Plans - Modernization Montenegrin of the Library of the Faculty for Language and Montenegrin Language and Literature Literature (MLFMLL) 630-1479/2016 37,590.00 37,590.00 Financing of Faculties Grants Implementation Plans - Development of the Center for International University of Cooperation and Career Development Montenegro (DCIC) 630-1476/2016 18,695.00 18,695.00 Implementation of Scholarship Scheme - National Excellence Scholarship Scholarship Programme for PhD and recipient Postdoc Studies and for Master Studies 298,147.45 298,147.45 1,050,506.51 1,050,506.51 Consultants' Services Net Payments, Taxes Vladimir Djurkovic Project Manager-Higher Education and Contributions 24,092.64 24,092.64 Net Payments, Taxes Sasa Ivanovic Project Manager-Research and Contributions 24,092.64 24,092.64 Net Payments, Taxes Vladan Perazic Grants Officer and Contributions 18,929.88 18,929.88 Net Payments, Taxes Lidija Vukcevic Project Assistent-Higher Education and Contributions 12,046.32 12,046.32 Net Payments, Taxes Milica Lakocevic Project Assistent-Research and Contributions 10,325.40 10,325.40 89,486.88 89,486.88 18 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 4. SUMMARY OF EXPENDITURES (Continued) Total Paid from SA CONTRACTOR / invoiced WB Credit SUPPLIER DESCRIPTION Invoice/Contract Ref # amount /EUR/ /EUR/ Training & WS & ST Congress Travel Conference on Economy – d.o.o. Budva 4871/17 31,698.18 31,698.18 Expenses Participation for the Conference Challenges on the Privredna komora path of the European Union- Crne Gore Conference on Economy - Budva 030-1980 & 01-2512 10,000.00 10,000.00 Hotel and Participation Ministarstvo prosvete Expenses - 29th Annual EAIE Crne Gore Conference and Exhibition in Seville, Spain 630-521/2017 8,793.12 8,793.12 50,491.30 50.491.30 Goods Procurement of Access and Turnitin LLC Usage of Web-based Software MNE-HERIC-81180-P122785- for Plagiarism SH-G-17-1.2.1.7. 35,700.00 35,700.00 35,700.00 35,700.00 Other 184,013.95 184,013.95 Total 1,410,198.64 1,410,198.64 Grants transferred from HERIC bank account to subprojects’ accounts are used for financing subprojects’ activities (research, visiting lectures, PhD scholarships, seminars, purchase of equipment, etc). Each of subprojects has separate bank accounts opened with the banks in Montenegro and each of subprojects has its own records of expenses occurred supported with relevant accounting evidences. 19 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 5. UNDISTRIBUTED FUNDS Undistributed funds for the Project as of 31 December 2017 are shown as follows: Date of payment Amount Total amount of the loan 12,000,000.00 Disbursed 2012 Payments to Designated account: WA - 01 27 September 2012 2,000,000.00 2013 Payments to Designated account: WA – 02 04 April 2013 75,692.48 2014 Payments to Designated account: WA - 04 14 May 2014 346,192.52 WA - 05 13 August 2014 1,141,814.86 WA - 06 07 November 2014 940,397.64 2015 Payments to Designated account: WA – 07 29 January 2015 459,570.85 WA – 08 29 June 2015 315,950.45 WA – 09 17 September 2015 563,370.79 2016 Payments to Designated account: WA – 10 22 February 2016 1,245,720.17 WA – 11 11 May 2016 805,294.62 WA – 12 04 August 2016 553,957.77 WA – 13 20 October 2016 479,897.89 2017 Payments to Designated account: WA – 15 08 March 2017 1,036,936.76 WA – 16 10 July 2017 642,832.91 Front-end Fee 30,000.00 Undisbursed 1,362,370.29 The undisbursed amount of the loan is reconciled with confirmation received by IBRD. 20 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME NOTES TO THE PROJECT FINANCIAL STATEMENTS For the Period from 1 January 2017 to 31 December 2017 6. INTERNAL ORGANIZATION AND INTERNAL CONTROL SYSTEM 6.1. Project Management The GOM, throughout the duration of the Project, maintains the Steering Committee which is headed by the Ministry of Science and Ministry of Education. Steering Committee is constituted by 13 members. The Ministry of Science appointed as Project Director Darko Petrusic (Deputy Minister Ministry of Science). In addition, following two Project Managers are appointed:  Vladimir Djurkovic who assumed the position of Project Manager for Higher Education under HERIC Project in June 2012;  Aleksandra Crvenica who assumed the position of Project Manager for Research under HERIC Project in June 2012. Since July 01, 2014 Ministry of Science has appointed Sasa Ivanovic for Project Manager for Research. Besides the above mentioned there are two project assistants, one grant officer as well as environmental and safeguard specialist. 6.2. Ministry of Finance of Montenegro - Technical Services Unit (TSU) The TSU has been established within the Ministry of Finance to support implementation of all World Bank financed projects. The TSU is responsible for the following functions: (i) procurement; (ii) financial management; and (iii) disbursement and auditing arrangements. The TSU will provide these services to the implementing entities of the Projects financed by World Bank. The roles and responsibilities of the TSU and the Project implementing entities are regulated in accordance with a Memorandum of Understanding. The TSU staff comprising of the Senior Procurement Specialist/Director, Procurement Specialist, Senior Financial Specialist and Financial Specialist. 6.3. Explanation on Internal Control System Adequate system of internal controls has been instituted within the TSU for projects under implementation and is also applied to this Project. Defined controls and procedures are applied in practice which has been verified by the Bank’s financial management supervision and annual audits by private audit firms for prior audit engagements. In general, key internal controls applied for the Project include:  Existence of appropriate authorizations and approvals;  Good segregation of duties;  Different persons being responsible for different phases of transaction;  Reconciliations between records and actual balances, as well as with third parties are performed on regular basis;  Complete original documentation exists to support all Project transactions. 21 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 1: Project Financial Statements Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Project Sources & Uses of Funds - IBRD 7716 ME For the Quarter (Q4) Period ending 31.12.2017. [in Euro] Actual Planned Variance Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Opening Cash Balance (DA) 1,009,133.44 452,942.24 - - - - 1,009,133.44 452,942.24 - Add: Sources of Funds GoM-contribution to payments from DA - - - - - - - - - GoM-contribution to Direct Payments - - - - - - - - - IBRD Funds-payments to DA - 1,679,769.67 10,607,629.71 - - - - 1,679,769.67 10,607,629.71 IBRD Funds-contribution to Direct Payments - - - - - - - - - Total 1,009,133.44 2,132,711.91 10,607,629.71 - - - 1,009,133.44 2,132,711.91 10,607,629.71 Less: Uses of Funds Grants 73,657.30 1,050,506.51 6,591,517.66 - - - 73,657.30 1,050,506.51 6,591,517.66 Works - - 1,348,922.34 - - - - - 1,348,922.34 Goods 35,700.00 35,700.00 88,215.92 - - - 35,700.00 35,700.00 88,215.92 Consultants' Services 115,553.75 245,562.90 1,653,362.67 - - - 115,553.75 245,562.90 1,653,362.67 Training & WS & ST 55,155.69 57,831.55 73,920.66 - - - 55,155.69 57,831.55 73,920.66 Operating Costs 6,553.43 20,597.68 129,177.19 - - - 6,553.43 20,597.68 129,177.19 Total 286,620.17 1,410,198.64 9,885,116.44 - - - 286,620.17 1,410,198.64 9,885,116.44 Closing Cash Balance (DA*) 722,513.27 722,513.27 722,513.27 - - - 722,513.27 722,513.27 722,513.27 * Note: Prepared By: Vesna Jestrovic TSU Senior Finance Officer Technical Services Unit - Ministry of Finance Tel:+382 20 201 696 Fax:+382 20 201 698 Mob:.+ 382 67 317 317 e-mail 1: vesna_tsu@yahoo.com e-mail 2: vesna.jestrovic@mif.gov.me Page 1 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC Uses of Funds By Project Activities For the Quarter (Q4) Period ending 31.12.2017. [in Euro] Actual Planned Variance PAD Project Activities Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Life of Quarter Date To-Date Quarter Date To-Date Quarter Date To-Date Project (a) 1. Higher Education Finance Reforms and Implementation of Quality 92,488.87 389,243.23 1,347,396.53 - - - 92,488.87 389,243.23 1,347,396.53 Assurance Norms 2. Human Capital Development through Internationalization Initiatives 102,210.30 362,577.45 2,584,380.29 - - - 102,210.30 362,577.45 2,584,380.29 3. Establishing a Competitive Research Environment 24,035.00 484,434.86 5,127,787.15 - - - 24,035.00 484,434.86 5,127,787.15 4. Project Management and Monitoring and Evaluation 67,886.00 173,943.10 825,552.47 - - - 67,886.00 173,943.10 825,552.47 Total Project Expenditure 286,620.17 1,410,198.64 9,885,116.44 - - - 286,620.17 1,410,198.64 9,885,116.44 Page 1 Montenegro Higher Education and Research for Innovation and Competitivness Project - HERIC 81880 ME Bank Reconciliation as of DECEMBER 31, 2017 [in EUR] Opening balance at the beginning of the quarter 1,009,133.44 Plus: Advances during the quarter - Interest earned and retained on account - 1,009,133.44 Less: Refund to IBRD from DA during the quarter - Amount of eligible expenditures paid during the quarter 286,620.17 286,620.17 Closing balance as at the end of the quarter 722,513.27 Balance as of 31.12.2017. as per Special Account Bank Statement 722,513.27 Discrepancies (list and explain below) 0.00 Note: Page 1 Higher Education and Research for Innovation and Competiveness - HERIC Project ID: P122785 Loan Agreement No 8118-ME Annex 2: Supporting Documentation – Special Purpose SOEs Used as the Basis for the Submission of Withdrawal Applications Financier/Loan: IBRD 81180 Page 1 of 2 Borrower Reference: WA-15 Printed on: 24-Jan-2017 3:40 AM EST ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send it (with any required attachments) to the Loan Department, at the address found in the disbursement letter for your project. For general inquiries, please send an email to clientconnection@worldbank.org . A. Application type and project reference 1. Application type 2. Financier and loan number DA-A-CRNOGORSKA KOMERCIJALNA Loan/Financing/Grant No lsl BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 Name or number of designated account IDA - Advance to designated account (fill sections A, B, D) Trust fund / Advance to and documentation of designated account (fill all sections) Cofinancier - Documentation of prior advance to designated account (fill sections A, C, D) 3. Subproject reference (if any) b . - Reimbursement (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) 4. Country name Montenegro c. - Direct payment (Beneficiary's paymenUinvoice reference) 5. Borrower reference WA-15 d. - Tranche payment under a development policy loan/financing/grant (fill sections A, B, D) e . - DLI Advance (fill all sections) f. - DLI Payment _ _ _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) (Beneficiary's paymenVInvolce reference) B. Payment instructions 6a. Application currency 6b. Application amount 6c. Equivalent payment currency (if different Euro from application currency) 1,036,936.76 6d. Application amount (in words ) Euro ONE MILLION THIRTY-SIX THOUSAND NINE HUNDRED THIRTY-SIX AND 76 7. If the application covers more than one loan (as specified in item 2 above), please provide amounts allocated to each financier. LQ> . . . . ' . . .. . . . . 4. Balance as of31.12.2016 as per attached Bank Statement ::::::: ::::: : 4s:z; ~~ti4 :€:::::: :::::::::: 5. Amount of Application No. IS (WA-15) 6. -Pending to be Replenished by IBRD 1/ 0.00 € ·1. - UebJts trom ~/A not claimed to IBRD 2/ 0.00 € 8. - D~bil!i from S/A after Bank Statemeut', uat~ 0.00 t 9. Total (4+5+6+7+8) I 0. Discrepancy between (3 and 9) • Date: 24.01.2017. SIGNATURE: TITLE: · · · · · ·.·.·.· · · · · · · ·:: · ·: :.. :·:·:::::::::::::::::::::: ~:<:;i¢nu:r:tt{ <:>>: :::::::: . .· ····· ..... :::-:::::::-: .w;thil:r~w~i : iii:(ii~·Proceeds tif.tlle·Cr.emt·>:·: :-:·:::-:-:-: ·:·:·:·:·:·:·:·: .·.·.·.·.-. -: -:-:·:: · · · :::::::::::::::::::: P/o: ofE~Jieriili~~~ :to :be :Fi~i!i:l~~i!:::::::::: . .. . . ... ·.·.·.·.·.· .·.·.·.·. (t):~~; :~rks~: imri~onooticigserV.iiies;::>>: · .· · · ·· . . . . . ..... ....... .. ~onsottantS~ smtc:es: and:tr.awng: :SCbQtiiTShiPS:.: und~r: :::::::::: .... ·.·.... .. .. . . . .... . .. ..... Pans::, : l ~: ~ ;2 ; ::z~:3~ l:(a)~j;S : ana:.{ef:iil~f.rPj~GJ~:::::::;:: · · · · · :-:-:-:·:-:-:-:-:- · :... ·.·.·.-.. :.:.: .... .. .... . oii~riiiiiii{CQii~~iiC!Aiiili(roi-: ili~P.r~J.ePi:>::::::::::>::} · :.: . ... . ........ . . · · · · · · · · · . . . .. . .... .. .. . . . ... .. . . .. . .. . . .. . . .... .. .... ... {~ :q~~; :~~r~~ilQil~~9ii~.:U~!;;i~~r;;i(ie~; :::: : : :: ::::::::::: .. . .. .·.·.·.·.·.·.·.·.·. ~q~~~~~~~~~ ~~~i~~; :~t~P.e:o~~; :p.~~~n~~~ : q~s~~;::::::::::: .......:::::::::::::::::::: : ::: :i&&~~ ::::::·~·:::::::::::::::::::•:•:•:}::::•••:•: T:r~liiiiig :ail(f fnl:li:i~iit~i :¢()¢ :E~P.eridltiir~~ iii;~~ :i>~ :: : .·: ··.. ···: ·: ·: ······ n(hj :~n~~:P.rhj~~~ <::<<<<<:>> : : : : : : : : : :... : :·: :.:·.·.-.·.·.· ........... . .. ... .. . ... .... . . . .... .. . . . .. ... ... . . . . .. (1J:G@;:~9~~~: ~pp~~ i~p~~~~ft~r:nf:: <<·:.:...- . ... . Contract or Purchase Total Invoice Amou nt lnvoice Amount Amount Paid from Name and Address of the Brief Description of Goods, Works, Currency and Total No. Order Number & Invoice Covered by Application Eligible in u;:, Eligible for Designated Account PO No.: Date of Payment Contractor/Supplier Operating Costs or Services Amount of the Contract (or Other Reference} (in €) Financing (in €) (if any) (in €) Transfers to Research Institutes- Financing of Faculties Grants lmplenJentatioa Plans- University of Montenegro- 630-870/2015 & 630- Reform of Study Progrunmes at YITF in :;..ine 01 Faculty of Metallurgy and € 35,100.00 35,100.00 € 100% 35,100.00 € 02-506 06.06 .2016. 975/20156 with the needs of Mode:n Education in th~ Technology field of technologies, materials and environmental protection Transfers to Research lr.slitutes- Financinr, of University of Montenegro- Faculties Grants lmplementatio• Plans- 630-870/2015 & 630- 02 Faculty of Science and Strengthening of Teaching Procoss in Bas:c € 47,336.00 47,336.00 € 100% 47,336.00 € 02-509 06 .06.2016 . 891/2016 Mathematics Sciences and ICT of University of Montenegro (STBSUM) I Transfers to Research lr.Stitutcs- Financin~ of University of Montenegro- 630-442/2016 & 630- Faculties Grants lmplementatio• Plans- 03 € 48,980.00 48,980.00 € 100% 48,980.00 € 02-515 13.06.2016. Reforming Doctoral Studies 445/2016 Refroming Doctoral Studies at University of Montenegro (REDOS) Transfers to Research b:stitutes- Fin211cing of 630-434/20 16 & 630- Faculties Grants Implementation Plans- 04 University of Montenegro 444/2016 & 630-1022/2016- t: 38,130.00 38,130.00 € 100% 38,130.00 € 02-522 07.07.2016. lmpriving Communication Capacitil>3 of I University of Montenegro (1CC1 Financing of Faculties Grants lmplet:Jenlalion 630-434120 l6 & 630- Plans - Acquiring Practical Knowled;~e 05 University of Montenegro 444/2016 & 630-1022/2016- € 42,890.00 42,890.00 € 100% 42,890.00 € 02-537 05.08 .2016 . through Virtual Enterprise Program and I Internship in Real Companies (PRCTing} - -· - - ~ . >\. Financing of Faculties Grants l"':>lementation University of Montenegro- 0-434/2016 & 630-440/2016 21.09.2016. 06 Plans- International Certification " :' Maritime € 49,000.00 49,000.00 € 100% 49,000.00 € 02-566 Maritime Faculty Kotor & 630-1189/2016-1 Education in Montenogr·J (EDUMP.R) Financing of Facultie>Grants Implementation 0-434/2016 & 630-446/2016 19. 10.20 16 . 07 University of Donja Gorica Plans- Applied Food Science for S.,dents € 49,400.00 49,400.00 € 100% 49,400.00 € 02-584 & 630-1272/20 16-1 (SCI-FOOD) 630-434/2016 & 630- Financing of Faculties G:Cants lmple;:nentation 08 University ofDonja Gorica 448/2016 & 630-1272/2016- Plans- Enhancement of!CT lnfr;!>tructure at € 49,945.00 49,945.00 € 100% 49,945.00 € 02-585 19.10.2016. 1 University Donja Go rica (ICTi@UlG) Financing of Faculties Grants lmflementation 630-434/20 16 & 630- Plans- Development of Quality AssJJ1Ulce 02,586 19. 10.2016 . 09 Un iversity of Donja Go rica 447/2016 & 630-1272/2016- € 49,340.00 49,340.00 € 100% 49,340.00 € Framework at University Donja (;orica I (QAf@UDG) Contract No.: 01-2322/2 & Supporting Collaborative Researcb c.nd MoS Decree No : 0 1-2322 & Development Subprojects- HLA Iypisatio!l 10 Clinical Center of Montenegro € 315,000.00 I 00,000.00 € 100% 100,000.00 € 01-557 06 . 12.2016 . Payment Request No. : 1 & and HLA Laboratory in Montene~<> (HLA - 01-3236 MNE) .. Supporting Collaborative ResearC:, and Contract No.: 01-1076 & University of Montenegro- Development Subprojects -New ll:T Trends MaS Decree No: 01-1002 & 11 Faculty of Electrical based on the significantly lower data count/ € 372,000.00 82,964.09 € 100% 82,964.09 € 82,964.09 € 01-523 29.09.2016 . Payment Request No. 04 : Engineering measures and application in multilnedia, bio 05/ 1-1635 & 01-2709 medicine and communications (C:S -l:::T) Contract No.: 01-1084 & Supporting Collaborative Researcll and MoS Decree No: 01-1062 & University of Montenegro- Development Subproject! - Applicaton and 12 Payment Request No.: 3 & € 240,000.00 67,593.59 € 100% 67,593.59 € 67,593.59 € 01-532 07. 11.2016. Maritime Faculty-Kotor Promotion of Sustainabl e Developnont of 01-2808 AD Marina Bar (SUST-MARJNA) - --------- " .. Contract No.: o1-649 & MaS Supporting Collaborative Researct. and Mediterranean University Decree No : Development Subprojects- Measurement 13 Podgorica - Faculty of 0 1-64 7/2 & Payment Station Establishment for the Atm:spheric € 325,000.00 95,880.74 € 100% 95,880.74 € 95,880.74 € 01-548 29. 11.2016. Information Technologies Request No.3: 01-3188 Discharge Research on the LovceoMountain (LAMS) Contract No.: 0 1-648 & MoS Supporting Collaborative Research and Universtity of Montenegro- Decree No : 01- 64612 & Development Subprojects - Monte:.egrin 14 Th.ird Payment Request No.: Rural Settlements Valorization through € 315,000.00 96,738.37 € 100% 96,738.37 € 96,738.31 € I 23. 12.20 16. Biotecbnical Faculty 07--461 1 sustainable Agriculture & Tourism Development (KATUN) : :: :> 34J)ii6.~9£. t7.6~79. :tl:::: : a;o;; :J4a;t:16:1:9 E :!\il:~~<~!;;.;n~ti~~:~~i~•riil~~il.!e ih~si ~~~~~;;;;~~ ;.!1! i;~ ~if,;i~~it ·~ ii;~ ;t!i;P.r~iri~ ~~~~Y. i# in~~~~~.;!~~~~~~-~:: ::: ;r~~;~~: b~~;~s-~;;k:r;t;5;;.;hl. :ci;;: t.>;<:>;:>;: :;:: :.:_: 0::::::: .·.·.·::_: ;.::;:::;::::. -: ··:: ::::; ·_: ;::.;.;: :>::· ·- - · .: ::;; Aittiie (olii~i: i!.~\!~w;:: :::: .·. · .. :::::::::: -<:;:: ::·:-:-:.:-:.:.;.::>::: _:_ ;:;.:.:.:.:·;-: :::::::-:-.:::. ~ " The World Bank Application for the Replenishment of the Special Account Statement of Expenditur., (SOE) Date: 24.01.2017. Application No. WA-15 SOENo. 2. (No supporting documents required) ------------------------ : ~:~~:~:~~~;;~~t:~-t::!f~v~ndS;: ' ..... . Category or Sub Project No.: : J'~~~~!i~C~~;:r~~Ji:iliu:J: >::·.:.: . : · IBRD Loan Ref.No.: : l.~~:1) :81:1~!J :t.1!': ·lrlciderital CO.E·Ei.·.·.·c. l.'. ·· . . l :'"'''""l <<<< '< ·.·.·.·.·.·-·.·.·.·.·.·. ·.· ·.· ·.·.·.·.·.·. ·. ·.·.· .. ·.· ·.·.·.·.·.·.·.·.·.·.·.·.·. }~~:~?~~ :~ 1 .... )~~;)~~:~?: :.Ati: il~~;;irii;ft:iaiiiiri ::i;;th:eiiti~a{iog: ttii;S~ ~X:pi;riilitiii-' G-.O~cis ; :~!i~:i.;;; ;;!irt:~o:u~tiiti;ig: ~i:Vi~e~~ :: ..... :~~~;~~ ~~ ~~~~~: $~~o~~s~ ! P.i; :~~ : ::::: Category or Sub Project No.: :j~iii1iilg: ~;ii:8:ki:j : · ·.: : :. ·. ·:.::::: ::::::::: :: . . . . :> . .. . ... . . . . . ... . . . .. . ...... Invoice Amount Amo unt Paid Contract or Purchase Order Total In vo ice Name and Address of the Brief Description of Goods, Works, C urrency and Total Eligible Eligible for from Desig na ted No. Number & Invoice (or Other Amount Covered by PO No.: Date of Payment Contractor/Supplier Operating Costs or Services Amo unt of Contract in % Financing (in Account Reference) Application (in €) €) (ifany) (in €) MNE-HERIC-8 18800-IC-CS-12-1.1 . Cll Vladimir Djurkovic Net Payment for SEPTEMBER 2016 96,012.72 € 2,007.72 € 100% 2,007.72 € 2,007.72 € 02-579 30 .09.2016. &Amnd. 3. Net 1,400 .00 € 100% 1,400.00 € Payroll Cont.-Pension 285 .41 € 100% 285 .41 € Payroll Cont.-H. Ins. 178.21 € 100% 178.2 1 € Payroll Taxes 125 .30 € 100% 125.30€ Payroll Tax on Tax 18.80 € 100% 18.80 € MNE-HERIC-81 8800-IC-CS-12-1 .5. Cl2 Vladan Perazic Net Payment for SEPTEMBER 20 16 75,438.36 € 1,577.49 € 100% 1,577.49 € 1,577.49£ 01 -524 14 . 10.2016. &Amnd. l Nel 1, 100.00 € 100% 1, 100.00 € Payroll Cont.-Pension 224.25 € 100% 224 .25 € Payroll Cont.-H. Ins. 140.02 € 100% 140.02 € Payroll Taxes 98.45 € 100% 98.45 € Payroll Tax on Tax 14 .77 € 100% 14.77€ MNE-HERIC-81 8800-JC-CS- 12-1.6. Cl3 Vladan Perazic Net Payment for OCTOBER 2016 75,438.36 € 1,577.49 € 100% 1,577.49 € 1,577.49 € 01 -439 01.1 1.20 16. &Amnd.l Net 1, 100.00 € 100% 1, 100.00 € Payroll Cont.-Pension 224 .25 € 100% 224 .25 € Payroll Cont.-H. Ins. 140.02 € 100% 140.02 € Payroll Taxes 98.45 € 100% 98.45 € Payroll Tax on Tax 14.77€ 100% 14.77€ MNE-HERIC-818800-JC-CS- 12-1 . 1. 04 Vladimir 0 jurkovic Net Payment for OCTOBER 20 16 96,012.72 € 2,007.72 € 100% 2,007.72 € 2,007.72 € 02-662 01.11.20 16. &Amnd. 3. Net 1,400.00 € 100% 1,400.00 € Payroll Cont.-Pension 285 .41 € 100% 285.41 € Payroll Cont.-H. Ins. 178.21 € 100% 178.21 € Payroll Taxes 125.30 € 100% 125.30 € Payro ll Tax on Tax 18.80€ 100% 18.80 € OS MNE-HERIC-8 18800-IC-CS- 12-1 .6. Vladan Perazic Net Payment for NOVEMBER 2016 75,438.36 € 1,577.49 € 100% 1,577.49 € 1,577.49£ 01 -553 30. 11.2016. & Amnd. l Net 1, 100.00 € 100% 1, 100.00 € Payroll Cont.-Pension 224.25 € 100% 224.25 € Payroll Cont.-H. Ins. 140.02 € 100% 140.02 € T lte World Bank Application for Replenishment of Special Account SUMMARY SHEET Date: 24.01.2017. Application No. WA- 15 Summary Sheet No.: I. (With supporting documents) . . .. . . . . . . ... . . . .... :t» ~~~~~:~~;..;;; ~~~~~~~~~e: ~;:.,i~~::: : i:);;i;;;i:iarib~ ~-~~~.: sitiota~sili~s; il»:d::::::: Category or Sub Project No.: :'f~~i;;g :~~~~~ ;!>:~~ ;r); ) i~;); ~i t(~);~;j : IBRD Loan Ref. No.: :· : ~!J~D: 8f1ll0]\1E:: : · 4 : t>(i~ : :~i":iti~ J>i-~J·~~; ~i-:ritili~ tilsi~ ~i!~~~itiii-~• i!-•i•:~~ ~·~ii!-4 ~~ i~~ ii;ii;i•iiieii~~ii ~.;~~~;; ;.~~: iii~~~ ~~~i~~~~ t~~ : . : : : .:-: _ t:::~:tiri;~~~B:.:~~~~~:~ri~;;i:1~r~~i~~~J;l~. : ::: : : : : : : :•· ·:.: :·::: .-::_:·:::::_:·.~-: : · ·: : : :•:•:•··:: : _:_; .·.·.·.· :-:-:-: - The World B~nk Application !"or the Replenishment of the Special Account Statement of Expenditures (SOE) Date: 24.01.2017. Application No . WA-15 SOE No. I. (Jiio suppo rting documenn required) ------ .. . . ...... ·.· .... .·.· ::~:~:~:~:~:~:~:):): {6 :q;~~.; :~~;.~.: ~;;!i:~"~w~~i::;~;,.;~~~.; :: :-:· ··-: ... -::-:- ~~~~~~~~~t{s~~i~~;:~¥.·~~~i~; :·~~::::: : ; Category or Sub Project No. : :'l:i:>i!~ipJi :V:Ad# ~f.!'i: ~;!;);h~;:lA(2); :3::.r : IBRD Loan Ref.No. : : ~~Jj.u: 3/til~ :~¢>: ~d~:i::.;~~~;~:~r~e:atiti~ 4o:t abU.:. .. . ·. ·••• ·• · •· . · . · . . Contract or Purchase Total Invoice Amount Invoice Amount Amount Paid from Name and Address of the Brief Description of Goods, Works, Currency and Total No. Order Number & Invoice Covered by Application Eligible in % Eligible for Designated Account PO No.: Date of Paymtn• Contractor/Supplier Operating Cosh or Services Amount of tht Contract (or Other Reference) (in €) Financing (in €) (ifany) (in €) 3 Year Standard SSL WEB Server Certificate Cikom informaticki inzenjering w!lmplementation ln respct to the Contract 01 1725/2016 297.50 € 100% 297.50 € 297.50 € 02-567 26.09.2•J1E . d.o.o. No.: MNE-HER!C-81180-IC-CS-15-1.2.3 .6.- ~ Softwer Develooment Advisor BTA Agencija za turizam i INFO FEST 20 16 - Basic Institutional 02 023-116112016-1 & 36-IFI6 1,330.00 € 100% 1,330.00 € 1,330.00 € 02-568 M . O~. :OI6 . usluge d.o.o. Registration and Presentation 03 Podeoricki Lux d.o.o. 263/16 1'ransportation Cost 28.10 € 100% 28.20 € 28.20 € 02-569 !6.Co9.10 16. Implementation of Scholarship Scheme - 630-868/20 15 & 630- 04 Sara Lakictvic ~ational Excellence Scholarship Programme 6,276.00 € 630.88 € 100% 630.88 € 630.88 € 02-570 :16.')9 20(6. 483/2016-5 for Master Studies Net 585 .60 € 100% 585.60 € Payroll Taxes 39.37€ 100% 39 .37 € Pavroll Tax on Tax 5.91 € 100% 5.91 € MNE-HERIC-81880-IC-CS- Environmental and Social Safeguards 05 Ilinka Beatovic Nikic 13,500.00 € 185.84 € 100% 185.84 € 185.84 € 01-519 29.09.20 IS. 12-1.6&47, 49, 51 &53 Specialist Net 172.50 € 100% 172.50 € Payroll Taxes 11.60 € 100% 11.60 € Payroll Tax on Tax 1.74 € 100% 1.74 € 06 llinka Deatovic Nikic 48, 50, 52 & 54 Transportation Cost 12.05€ 100% 12.05 € 12.05 € 01-520 29 09.2016. 07 Nova Pobjeda d.o.o. OGL3896/06/16 Advertisement Cost 81.26€ 100% 81.26€ 81.26 € 01-521 29.09.2016. Implementation of Scholarship Scheme- 08 Amira Brackovic 01-2710 & 01-2869 National Excellence Scholarship Progranune 4,227.00 € 1,800.00 € 100% 1,800.00 € 1,800.00 € 01-522 29.09.2016 . for PhD and Postdoc Studies Net 1,800.00 € 100% 1,800.00 € Payroll Taxes 0.00 € 100% 0.00 € 8/25 Payroll Tax o n Tax 0.00 € 100% 0.00 € MNE-HERIC-81180- 09 Lidija Vukcevic Net Payment fo' SEPTEMBER 2016 10,325.40 € 860.45 € 100% 860.45 € 860.45 € 02-579 ; .) .09.2016. PI22785-IC-CS-1 3-4 .1 1.2/l Net 6~0 . 00 € 100% 600.00 € Payroll C.-Pension 122.32 € 100% 122.32 € Payroll-Health Ins. 76 .37 € 100% 76.37 € Payroll Taxes 33 .70 € 100% 53 .70 € Payroll Tax on Tax 8 .06 € 100% 8.06 € MNE-HERIC-81 180- P I 22785 -IC-CS- 16· External Evaluator of Proposals for the 10 Miroslav Trajanovic 1,766.81 € 1,7o6.81 € 100% 1,766.81 € 1,766.81 € 02-581 U3. I0 .20io . 1.3 .2.2_ 1 & 630-1 141 -2016- Institutional Improvement Grants Scheme 2 Net 1,640.00 € 100% 1,640.00 € Payroll Taxes 110 .27 € 100% 110.27 € Payroll Tax on Tax 16 .54 € 100% 16.54 € Crnogorska kornercijalna International Bank Fee 15.00 € 100% 15.00 € 15.00 € banka MNE-HERIC-8 1180- Pl22785-IC-CS-16- External Evaluator of Proposals for the II Miso Dokmanovic 2,054.45 € 2,054.45 € 100% 2,054.45 € 2,054.45 € 02-582 03. 10.2016. 1.3 .2.2_2 & 630-1142/2016- Institutional Improvement Grants Scheme 2 Net 1,907.00 € 100% 1,907.00 € Payro ll Taxes 1<8 .22 € 100% 128 .22 € Payroll Tax on Tax 19 .23 € 100% 19.23 € Crnogorska komercijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € banka Implementation of Scholarship Scheme - 630-83812015 & 630- 12 Mirjana Rajcic National Excellence Scholarshlp Programme 4,121.00 € 390.40 € 100% 390.40 € 390.40 € 02-583 OJ . I0.201E. 292120 16 for Master Studies Net 390.40 € 100% 390.40 € Payro ll Taxes 0.00€ 100% 0 .00 € Payroll Tax on Tax () .00 € 100% 0 .00 € Implementation of Scholarshlp Scheme - 630-836120 15 & 630- 13 Bozo Vukicevic Natio nal Excellence Scholarshlp Programme 4,227.00 € 400.00 € 100% 400.00 € 400.00 € 02-571 0~ 10.2016. 635 /20 16-2 for Master Studies Net 400.00 € 100% 400.00 € Payroll Taxes 0.00€ 100% 0.00 € Payro ll Tax on Tax 0 00 € 100% 0.00 € MNE-HERIC-81180- External Evaluator of Proposals for the P122785-IC-CS - 16- 14 Bojan Babic National Excellence Scholarship Programme 3,889.13 € 3,889.13 € 100% 3,889.13 € 3,889.13 € 02-572 o~.1o. ;. o16 . 2.2 .2.2.2. I & 630- for Master Studies 11139/2016-2 ' Net 3,6 1J .OO € 100% 3,610.00 € Payroll Taxes 242.72€ 100% 242.72 € Payro ll Tax on Tax 3·5.41 € 100% 36.41 € C rno gorska komercijalna International Bank Fee 15.00 € 100% 15.00 € 15.00 € banka - - - - ---- MNE-HERIC-8 11 80- P 122785-IC-CS-16- External Evaluator of Proposals for the 1,5 M iso Dokm anovic 3,889. 13 € 3,637.04 € 100% 3,637.04 € 3,637.04 € 02-573 07. 10.2016 . 2.2.2.2.2. 2 & 630- Institutional Improvement Grants Scheme 11140/2016-2 Net 3,.376.00 € 100% 3,376.00 € Payroll Taxes 226.99 € 100% 226 .99 € Payroll Tax on Tax 34.05 € 100% 34.05 € Crnogorsk.a kom ercijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € ban ka MNE-HERIC-8 1180- P 122 785-IC-CS-16- External Eval uator of Proposals for the 16 Neven Duic 3,889.13 € 4,503.20 € 100% 4,503.20 € 4,503.ZO € 02-574 07. 10.2016 . 2.2 .2 .2.2. 3 & 630- Institutio nal Improvement Grants Scheme 14 ~1?0 I~-7 Net 4,179.99 € 100% 4, 179.99 € Payro II Taxes 281.05 € 100% 28 1.05 € Payroll Tax on Tax 42 . 16 € 100% 42.16 € C m ogorska ko merc ijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € ban ka 17 Cistoca d.o.o. Podgorica 0812016 Pill office conununal service 5.26€ 100% 5.26 € 5.26 € 02-575 07.10.20 16. IS Vodovod i ka nalizacija d.o.o. AVGUST20 16. g. PIU office uti lities 4.86 € 100% 4.86 € 4.86 € 02-576 07. 10.2016. P!U office phone 234 577 land line bill 1') C rn ogorski Telekom A.D. E024328182 30.00 € 100% 30.00 € 30.00 € AUGUST2016 C rnogorski Telekom A.D. E024546206 PIU cell phone bill AUGUST 2016 25.72 € 100% 25.72 € 25.72 € 02-57'; 07. 10.2016 . PIU cell phone 067 614 360 bill AUGUST Vladimir Dju rkovic E024323096 39.19 € 100% 39.19 € 39.19 € 2016 PIU cell pho ne 067 80 I 720 bill AUGUST Sasa lva novic E024429177 34.82 € 100% 34.82 € 34.82 € 2016 Elektro privreda C rne Go re AD !0 08/2016 Electricity bill fo r PIU Office AUGUST 20 16 53.67 € 100% 53.67€ 53.67 € 02-578 07. 10.2016. Niksic MNE-HERIC-818800-IC-CS 21 Sasa lvanovic Net Payment for SEPTEMBER 2016 48,066.00 € 2,(•07.72 € 100% 2,007.72 € 2,007.72 € 01-525 14.10.2016. 14-4 .1.112 Net 1,400.00 € 100% 1,400.00 € Payro ll Cont. -Pension 285.4 1 € 100% 285.41 € Payroll Cont.-H. Ins. 178.2 1 € 100% 178.21 € Payroll Taxes 125.3 0 € 100% 125.30 € Payroll Tax on Tax 18.80 € 100% 18.80 € MNE-HERIC-81880-IC-CS- zz Milica La kocevic 16-4 .1.1.212 Net Payment for SEPTEMBER 2016 20 ,548.80 € 860.45 € 100% 860.45 € 860.45 € 01-526 IL. IQ.2016. Net 600.00 € 100% 600 .00 € Payroll Cont.-Pension 122.32 € 100% 122.32 € Payroll Cont.-H. Ins. 76.37 € 100% 76 .37 € Payroll Taxes 53.70€ 100% 53 .70€ Payroll Tax on Tax 8.06 € 100% 8.06 € 23 Ana Medojevic 01-1143/2 Net Payment for SEPTEMBER 2016 €107.29/month 107.30 € 100% 107.30 € 107.30 € 01-527 14 . 10.20 16. Net 74 .83 € 100% 74 .83 € Payroll C.-Pension 15.25 € 100% 15.25 € Payroll-Health Ins. 9.52 € 100% 9.52 € Payroll Taxes 6.70€ 100% 6.70€ Payroll Tax on Tax 1.00 ( 100% 1.00 ( MNE-HERIC-811 80-lC-CS· 24 Jelena Pralas 13-4.1.4. 1.1212 & 05 & 01- Translation Service 5,000.00 ( 252.90 ( 100% 252.90 ( 252.90 € OI-5U 14. 10.2016 . 2754 Net 234.75 € 100% 234 .75 € Payroll Taxes 15.78€ 100% 15.78 € Pavroll Tax on Tax 2.37 ( 100% 2.37€ 25 Vladan Perazic 6 & 01-2752 Transportation Cost 20.00 ( 100% 20.00 € 20.00 € 01 -52~ 14. 10.2016. MNE-HERIC-8 1180-IC-CS· 26 Andrej Djeljosevic Education IT Consultant· Junior level 7,200.00 € 720.00 ( 100% 720.00 € 720.00 € 02-58: 17. 10.20 16 . 16-1.2.3.5. & 3 Net 502.06 € 100% 502.06 € Payroll C.-Pension 102.35 € 100% 102.35€ Payroll-Health Ins. 63.9 1 € 100% 63.9 1 € Payroll Taxes 44.94 ( 100% 44 .94 ( Payroll Tax on Tax 6.74 € 100% 6.74 € Implementation of Scholarship Scheme· 27 Sonja Pravilovic 01-2764 & 0!-280! National Excellence Scholarship Programme 20,097.25 ( 8,540.73 € !00% 8,540.73 ( 8,540.73 € 01-530 03 . 1 1.2016·. for PhD and Postdoc Studies Net 8,100.00 € 100% 8, 100.00 € Payroll Taxes 383 .24 € 100% 383 .24 € Pavroll Tax on Tax 5 7.49 € 100% 57.49 € 28 Vereniging euroCRJS OGL2265 euroCRIS Annual Membership Subscription 300.00 € 100% 300.00 € 300.00 € Oi-53t 03 . 11.2016. Crnogorslut komercijalna International Bank Fee 20.00 € 100% 10.00 € 10.00 € banka Implementation of Scholarship Scheme· 29 Jelena Pejovic 01-2870 & 0 1-2901 National Excellence Scholarship Programme 19,888.00 € 8,453.47 € 100% 8,453.47 € 8,453.47 € 01-533- 07.11.20 16 for PhD and Postdoc Studies Nd 8,019.00 ( 100% 8,019.00 € I Payroll Taxes 377.80 € 100% 377.80 € Pavroll Tax on Tax 56.67 € 100% 56 .67 ( Implementation of Scholarship Scheme. 30 Milica Kovacevic 0 1-2865 & 01-2898 National Excellence Scholarship Progrannme 3,851.00 ( 8,453.47€ 100% 8,453.47 € 8,453.47 € 01-534 07. 11.2016. for PhD and Postdoc Studies Net 8,019 .00 ( 100% 8,019.00 ( Payroll Taxes 377.80 ( 100% 377.80 € Pavroll Tax on Tax 56 .67 ( 100% 56 .67 € Implementation of Scholarship Scheme· 31 Iskra Djuric 01-2869 & 01-2900 National Excellence Scholarship Programme 14,513.00 ( 6,113.71 € 100% 6,113 .71 ( 6,213.71 ( 01-535 07. 11 .2 016 . for PhD and Postdoc Studies Net 5,940 .00 € 100% 5,940 .00 € Payroll Taxes 238 .01 € 100% 238 .01 € Pavroll Tax on Tax 35 .70 € 100% 35 .70€ Implementation of Scholarship Scheme· 32 Milica Kovacevic 01 -2866 & 01-2899 National Excellence Scholarsh;p Progrannme 3,851.00 ( 3,363.13 € 100% 3,363 .13 € 3,363. 13 € 01-536 07. 11.2016. for PhD and Postdoc Studies Net 3,294 .00 € 100% 3,294 .00 € Payroll Taxes 60 .11 € 100% 60 .11 € Payroll Tax on Tax 9.02 € 100% 9.02 € Implementation of Scholarship Scheme- 33 Branko Andjic 01-2864 & 01-2941 National Excellence Scholarship Programme 13,420.00 € 2,000.00 € 100% 2,000.00 € 2,000.00 € 01-537 07.11.2016. for PhD and Pof Scholarship Scheme - 630-886/20 15 & 630- 39 Andrea Grgurovic Pavicevic National Excellence Scholarship Programme 6,879.00 € 2,9 18.08 € 100% 2,918.08 € 2,9!8.08 € 02-591 21.10.201t . 996/2015 for Master Studies Net 2,880.90 € 100% 2,880.90 € Payroll Taxes 32.33 € 100% 32.33 € Pavroll Tax on Tax 4.85 € 100% 4 .85 € Implementation of Scholarship Scheme- 630-900/2015 &630- 4() Nadja Pejovic National Excellence Scholarship Programme 14,053.00 € 3,952.64 € 100% 3,952.64 € 3,952.64 € 02-592 27.10.2016 . 736/2016-3 for Master Studies Net 3,841.20 € 100% 3,841.20 € Payroll Taxes 96.90 € 100% 96 .90 € Pavroll Tax on Tax 14 .54 € 100% 14 .54 € Implementation of Scholarship Scheme- 630- 158/20 16-1 & 637- 41 Mirjana Djurkovic National Excelle~ce Scholarship Programme 14,053.00 € 4,037.53 € 100% 4,037.53 € 4,037.53 € 02-593 27. 10.20 16. 15 8/20 16-2 for Master Studie> Net 3,920.00 € 100% 3,920.00 € Payroll Taxes 102.20 € 100% 102.20 € Payroll Tax on Tax 15.33 € 100% 15.33 € Cmogorska komercijalna international Bank Fee 20.00 € banka Implementation of Scholarship Scheme- 637-153 /2016-1 &637- 42 Biljana Kecojtvic National Excellence Scholarship Programme 12,799.23 € 4,899.39 € 100% 4,899.39 € 4,899.39 € 02.-594 27.10.20 : 6. 153/20 16-2 for Master Studies Net 4,720 .00 € 100% 4,720.00 € Payroll Taxes 155.99 € 100% [55 .99 € Payroll Tax on Tax 23 .40 € 100% 23.40 € Implementation of Scholarship Scheme- 637-14812016-1 &637- 43 Danilo Vujanovic National Excellence Scholarship Programme 12,799.23 € 3,304.95 € 100% 3,304.95 € 3,304.95 € o;;.s95 27.10.2016. 149/2016-2 for Master Studies Net 3,240.00 € 100% 3,240.00 € Payroll Taxes 56.48 € !00% 56.48 € Payroll Tax on Tax 8.47€ 100% 8.47€ Implementation of Scholarship Scheme - 637-!49/20!6-1 & 637- 44 Ruzica Markus National Excellence Scholarship Programme 6,545.74 € 2,771.68 € 100% 2,771.68 € 2,771.68 € 02-596 27.10.2016 . 14912016-2 for Master Studies Net 2,745 .00 € 100% 2,745 .00 € Payroll Taxes 23.20 € 100% 23 .20 € I Payroll Tax on Tax 3.48€ 100% 3.48 € Implementation of Scholarship Scheme - 637-151120 16-1 &637- 45 Danilo Kalezic National Excellence Scholarship Programme 11 ,735.74 € 4,468.45 € 100% 4,468.45 € 4,468.45 € 02-597 27. 10.2016 . 15112016-2 for Master Studies Net 4,320.00 € 100% 4,320.00 € Payroll Taxes 129.09€ 100% 129.D9 € Payroll Tax on Tax 19.36 € 100% 19.36 € Implementation of Scholarship Scheme - 637-15212016-1 &637- 46 Sa dam Nurkovic National Excellence Scholarship Programme 6,214.46 € 2,626.24 € 100% 2,626.24 € 2,626.24 € 02-598 27.10 . 2 ·~1 S. 152/2016-2 for Master Studies Net 2,6 10.00 € 100% 2,610.00 € Payroll Taxes 14. 12 € 100% 14.12€ Payroll Tax on Tax 2. 12€ 100% 2.12€ Implementation of Scholarship Scheme- 637-15412016 & 637- 47 Nata lija Milovic National Excellence Scho larship Programme 5,883.19 € 2,200.00 € 100% 2,200.00 € 2,200.00 € 02-599 27 . 10 . 201~ . 154/2016-2 for Master Studies Net 2,200.00 € 100% 2,200.00 € Payroll Taxes 0.00€ 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ Implementation of Scholarship Scheme - 637-155 /2016 & 637- 48 Djordje Vukcevic National Excellence Scholarship Programme 12,379.00 € 4,727.01 € 100% 4,727.01 € 4,727.01 € 02-600 27 .10.2016. 15512016-2 for Master Studies Net 4,560 .00 € 100% 4,560 .00 € Payroll Taxes 145.23 € 100% 14 5.23 € -- - Payroll Tax on Tax 21.78 € 100% 21.18 € lmplementction of Scholarship Scheme - 630-1281120 16-1 &630- H Filip Dakic National Excellence Scholarship Programme 6,987.00 € 2,965.59 € 100% 2,965.59 € 2,965.59 € 02-~01 27. 10.2016. 128712016-2 for Master Studies Net 2,925 .00 € 100% 2,925 .00 € Payroll Taxes 35.30 € 100% 35.30 € Payro ll Tax on Tax 5.29 € 100% 5.29 € lmplementati>n of Scholarship Scheme- 630-12 92/2016-1 &630- 50 Ivana Karadzic National Ex.c:: llence Scholarship Programme 6,214.00 € 2,626.24 € 100% 2,626.24 € 2,626.24 € 02-6102 27. 10 .2016. 1292120 16-2 for Master Swdies Net 2,6 10.00 € 100% 2,610 .00 € Payroll Taxes 14. 12€ 100% 14. 12 € Payroll Tax on Tax 2. 12€ 100% 2.12 € 51 Cis toea d.o.o. Podgorica 08/2016 Pill office communal service 5.26 € 100% 5.26 € 5.26 € 02-603 27.10 .2016. 52 Vodovod i kanalizacija d.o.o. SEPTEMBAR 2016. g. PIU office utlities 6.07€ 100% 6.07€ 6.07 € 02-604 27. 10 .2016 . PIU offi:e phone 234 577 Jandline bill 53 Crnogorski Telekom A. D. E024620397 28.98 € 100% 28.98 € 28.98 € SEPTEMBER 2016 Crnogorski Tclckom A.D. E024823846 PIU cell phor.e bill SEPTEMBER 2016 27.20 € 100% 27.20 € 21.20 € OZ-605 27. 10 .2016 . PIU cell phoce 067 614 360 bill Vladimir Djurkovic E024742910 43.39 € 100% 43.39 € 43.39 € SEPTEJ\-IBER 2016 PIU cell phoce 067 80 I 720 bill Sasa lvanovic E0248 19902 47.88 € 100% 47.88 € 47.88 € ~EPTEMBER 2016 Elektroprivreda Crne Gore AD Electricill Tax on Tax 25 .01 € 100% 25 .01 € MNE-HERIC-81180- 67 Lidija Vukcevic Net Pa~menJ for OCTOBER 2016 22,371.72 € 880.94 € 100% 880.94 € 880.94 € 02-620 01.11.2016. P 1~2785-IC-CS-13-4 . 1.1 . 211 Net 614 .29€ 100% 614.29 € Payroll C.-Pension 125.23 € 100% 125.23 € Payroll-Health Ins. 78.19€ 100% 78.19€ ' Payroll Taxes 54 .98 € 100% 54.98 € Payroll Tax on Tax 8.25€ 100% 8.25 € MNE-HE.RIC-818800-IC-CS iii Sasa lvanovic Net Pa)1nenc for OCTOBER 2016 48,066.00 € 2,007.72 € 100% 2,007.72 € 2,007.72 € 01-440 01 .11.2016. 14-U . l/2 Net 1,400.00 € 100% 1,400.00 € Payroll Cont.-Pension 285.41 € 100% 285.41 € Payroll Cont.-H. Ins. 178.21 € 100% 178.21 € Payroll Taxes 125.30 € 100% 125.30 € Pavroll Tax on Tax 18.80 € 100% 18.80 € Ml'-"E-HERIC-81880-IC-CS- tii~ Milica Lakocevic Net P•>ment for AUGUST 2016 20,548.80 € 860.45 € 100% 860.45€ 860.45 € 01-441 01.11.2016 . 16--1.1.1.212 Net 6)0 .00 € 100% 600 .00 € Payroll Cont.-Pension 122.32 € 100% 122.32€ Payroll Cont.-H. Ins. 76.37 € 100% 76.37€ Payroll Taxes 53 .70 € 100% 53 .70 € Payroll Tax on Tax 8.06 € 100% 8.06 € ~c Ana Medojtvic 01-114312 Net Pay:nent for OCTOBER 2016 €107.29/month 1•)7.30 € 100% 107.30 € 107.30 € 01-442 o:. JJ.20J6 . Net 74 .83 € 100% 74 .83 € Payroll C.-Pension 15.25 € 100% 15 .25 € Payroll-Health Ins. 9.52 € 100% 9.52 € Payroll Taxes 6.70 € 100% 6.70 € Payroll Tax on Tax 1.00 € 100% l.OO € lmplem!mtation of Scholarship Scheme- 630-874/1015 & 630- :II Ana Aligrudic National Excellence Scholarship Programme 2,798.00 € 2"0.60 € 100% 270.60 € 270.60 € 02-620 01 11.2016. 944.'2016-5 for M3S!er Sllldies Net P0.60 € 100% 270.60 € Payroll Taxes 0.00 € 100% 0.00 € Payroll Tax on Ta.x 0.00 € 100% 0.00 € Implementation of Scholarship Scheme - 637- 160/2016-1 & 637- ;z Bojana Culafic Nationa. Exce:tcnce Scholarship Programme 10,852.00 € 4,1~3.72 € 100% 4,123.72 € 4,123.72 € 02-624 01.11.2016 . 160.'2016-1 for Mos-:er Stuiies Net 4,000.00 € 100% 4,000.00 € I Payro II Taxes 1(•7.58 € 100% 107.58 € Payroll Tax on Tax 16.14 € 100% 16.14 € 1mplementatbn of Scholarship Scheme- 637-165/20 16-1 & 637- 73 Vasilije Gagovic Natior.a: Exc:llence Scholarship Programme 10,852.00 € 4,985.57 € 100% 4,985.57 € 4,985.57 € 02-624 o :.Jl.2016. 165,2016-2 for Master Stu.jies Net 4,800.00 € 100% 4,800.00 € Payroll Taxes 161.37€ 100% 161.37 € Payroll Tax on Tax 24.20 € 100% 24.20 € Implementation of Scholarship Scheme- 637-164 /2016-1 & 637- 74 Bozidar Stankovic National Excellence Scholarship Programme 6,546.00 € 2,77 1.68 € 100% 2,77 1.68 € 2,771.68 € 02-636 15. 11.2016. 164/2016-2 for Master Studies Net 2,745.00 € 100% 2,745 .00 € Payro II Taxes 23 .20 € 100% 23 .20 € Payroll Tax on Tax 3.48 € 100% 3.48 € Implementation of Scholarship Scheme- 630-1309/2016-1 &630- 75 Radovan Bogojevic National Excellence Scholarship Programme 1,000.00 € 900.00 € 100% 900.00 € 900.00 € 02-637 15.11.2016. 1309/2016-2 for Master Studies Net 900.00 € 100% 900 .00 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00 € 100% 0.00€ 76 Pro Print d.o.o. 0129/16 Advertisement Cost 119.00 € 100% 119.00 € 119.00 € 02-638 15. 11.2016 . I 77 Podgoricki Lux d.o.o. 333/16 Transportation Cost 79.85 € 100% 79.85 € 79.85 € 02-639 16. 11.2016. ! MNE-HERIC-81180- I 78 Ne risa Redzematovic P122785-IC-CS-16-2.1.1.1. Facilitation Office Technical Assistan 6,480.00 € 1,008.00€ 100% 1,008.00 € 1,008.00 € 02-640 16. 11.201 6. i &3 Net 102.89 € 100% 702 .89 € Payroll Cont.-Pension 143.29 € 100% 143 .29 € Payroll Cont.-H. Ins. 89.47€ 100% 89.47 € Payroll Taxes 62.9 1 € 100% 62.91 € Payroll Tax on Tax 9.44 € 100% 9.44 € Implementation of Scholarship Scheme- 637- 168/2016-1 & 637- 79 Vlado Vukovic National Excellence Scholarship Prograrmne Il,009.00 € 4,985.57 € 100% 4,985.57 € 4,985.57 € 02-641 16. 11.2016. 168/2016-2 for Master Studies Net 4,800 .00 € 100% 4,800.00 € Payroll Taxes 161.37€ 100% 161.37€ Payroll Tax on Tax 24 .20 € 100% 24 .20 € Implementation of Scholarship Scheme- 637-169/2016-1 & 637- 8() Bojan Vlaho vic National Exce)ence Scholarship Programme 13,219.00 € 5,071.75 € 100% 5,071.75 € 5,07 1.75 € 02-642 16. 11.2016. 169/2016-2 for Master Studies Net 4,880.00 € 100% 4,880 .00 € Payroll Taxes 166.74 € 100% 166.74 € Payroll Tax on Tax 25 .01 € 100% 25 .01 € Implementation of Scholarship Scheme- 630-1318/2016-1 & 630- 81 Boris Mandrapa National Excellence Scholarship Programme 12,379.00 € 4,727.01 € 100% 4,727.01 € 4,727.01 € 02-643 16. 11.2016. 13 18/2016-2 for Master Studies Net 4,560.00 € 100% 4,560.00 € Payroll Taxes 145.23 € 100% 145.23 € Payroll Tax on Tax 21.78€ 100% 21.78 € Crnogorska komercijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € ba nka Implementation of Scholarship Scheme- 637- 171/2016-1 & 637- 82 Andjela Djurovic National Excellence Scholarship Prograrnme 13,219.00 € 5,071.75 € 100% 5,071.75 € 5,0 71.75 € 02-644 16. 11.2016. 171 /2016 -2 for Master Studies Net 4,880.00 € 100% 4,880 .00 € Payroll Taxes 166.74 € 100% 166.74 € Payroll Tax on Tax 25 .01 € 100% 25 .01 € Implementation of Scholarship Scheme· 637- 167/2016-1 & 637- 83 Branka Bajic National Excellence Scholarship Programme 6,546.00 € 2,77 1.68 € 100% 2,771.68 € 2,771.68 € o02-645 16. 11.2016. 167/2016-2 for Master Studies Net 2,745 .00 € 100% 2,745.00 € Payroll Taxes 23 .20 € 100% 23.20 € Pavroll Tax on Tax 3.48 € 100% 3.48 € Implementation of Scholarship Scheme - 630-1308/2016-1 & 630- 84 Angela Djukic National Excellence Scholarship Progrrurune 6,546.00 € 2,771.68 € 100% 2,771.68 € 2,771.68 € 02-6 Mirko Pejatovic National Excellence Scholarship Programme 13,219.00 € 5,071.75 € 100% 5,071.75 € 5,071 .75 € 02-655 02.12 .2016 . 1348/2016-2 for Master Studies Net 4,880 .00 € 100% 4,880 .00 € Payroll Taxes 166.74 € 100% 166.74 € Payroll Tax on Tax 25.0 1 € 100% 25 .01 € Implementation of Scholarship Scheme- 630-134712016-1 & 630- 117 Marko Pejatovic National Excellence Scholarship Programme 13,219.00 € 5,071.75 € 100% 5,071.75 € 5,071.75 € 02-656 02. 12 .2016. 134712016-2 for Master Studies Net 4,880.00 € 100% 4,880.00 € Payroll Taxes 166.74 € 100% 166.74 € Payroll Tax on Tax 25.0 1 € 100% 25 .01 € Implementation of Scholarship Scheme - 118 Dzemal Elezagic 0 1-2569 & 0 1-3252 National Excellence Scholarship Programme 25,914.00 € 6,194.60 € 100% 6,194.60 € 6,194.60 € 01-558 06 . 12 .20 16. for PhD and Postdoc Studies Net 5,750.00 € 100% 5,750.00 € Payroll Taxes 386.61 € 100% 386.61 € Payroll Tax on Tax 57.99€ 100% 57.99 € Implementation of Scholarship Scheme- 119 Simeon Minic 01-2568 & 01-3251 National Excellence Scholarship Programme 8,644.00 € 506.34 € 100% 506.34 € 506.34 € 01-559 06. 12.2016 . for PhD and Postdoc Studies Net 470.00 € 100% 470 .00 € ~ -'" Payroll Taxes 31.60 € 100% 31.60 € Payroll Tax on Tax 4.74 € 100% 4 .74 € Implementation of Scholarship Scheme- 120 Mi lan Gazdic 01-2519&01-2604 National Excellen:e Scholarship Programme 10,852.00 € 1,055.77£ 100% 1,055.77£ 1,055.77 € 01-560 06 . 12.2016. for PhD and Postdoc Studies Net 980.00 € 100% 980.00 € Payroll Taxes 65 .89 € 100% 65 .89 € Payroll Tax on Tax 9.88 € 100% 9.88 € Implementation of Scholarship Scheme- 121 Jelena Martinovic Bogojevic 01-251 1 & 01-875 National Excellence Scholarship Programme 22,424.00 € 6,463.93 € 100% 6,463.93 € 6,463.93 € 01-561 06 . 12.2016 . for PhD and Postdoc Studies Net 6,000.00 € 100% 6,000.00 € Payroll Taxes 403.42 € 100% 403.42 € Payroll Tax on Tax 60 .51 € 100% 60 .51 € Implementation of Scholarship Scheme- 122 Aleksandar Asanin 01-2605 &01-3281 National Excellence Scholarshi~ Programme 10,852.00 € 3,231.97 € 100% 3,231.97 € 3,231.97 € 01-562 06 . 12 .2016 . for PhD and Postdoc Studies Net 3,000.00 € 100% 3,000.00 € Payroll Taxes 201.11 € 100% 201.71 € Payroll Tax on Tax 30.26 € 100% 30.26 € Implementation of Scholarship Scheme· 630-870/2015 & 630- 123 Arso lvanovic National Excellence Scholarship Programme 9,629.00 € 2,873.86 € 100% 2,873.86 € 2,873.86 € 02-659 13 . 12 .20 16. 915120 15 for Master Studies Net 2,667.60 € 100% 2,667.60 € Payroll Taxes 179.36 € 100% 179.36 € i Payroll Tax on Tax 26.90 € 100% 26.90 € Implementation ofScholarsb.ip Scheme· 637-173/2016-1 & 637- 124 Vladimir Pejovic National Excellence Scholarship Programme 2,000.00 € 800.00 € 100% 800.00 € 800.00 t: 02-660 13 . 12 .2016. 173 /2016-2 for Master Studies Net 800.00 € 100% 800.00 € Payroll Taxes 0.00 € 100% 0.00 € Payroll Tax on Tax 0.00 € 100% 0.00 € Cistoca d.o.o. Podgorica 08/2016 PlU office communa1 service 25.53 € 100% 25.53 € 25.53 t: 02-661 13.12.2016. Implementation of Scholarship Scheme- 630-878/20 15 & 630- 125 Tamara Maricevic National Excellenco Scholarship Programme 6,879.00£ 677.38 € 100% 677.38 € 677.38 t: 02-662 13 . 12 .2016 . 1408/20 16-3 for Master Srudies Net 640 .20 € 100% 640 .20 € Payroll Taxes 32.33 € 100% 32.33 € Payroll Tax on Tax 4.85 € 100% 4.85 € MNE-HERIC-81180- 126 Miroslav Trajanovic Pl22785-IC-CS-16-1 .2. 1.6 . Advisor for Preven:ion of Plagiarism 5,903.72 € 4,722.98 € 100% 4,722.98 € 4,722.98 t: 02-663 13. 12 .2016. & 630-1028/2016-6 Net 4,384 .01 € 100% 4,384.0 1 € Payroll Taxes 294 .76 € 100% 294.76 € Payroll Tax on Tax 44 .2 1 € 100% 44 .2 1 € Crnogorska kom ercija lna International Bank Fee 15.00 € 100% 15.00 € 15.00 t: banka 127 Nova Pobjeda d .o.o. OGL 554/06/16 Advertisement Cost 214.20 € 100% 214.20 € 214.20 t: 02-664 13. 12.2016. MNE-HERIC-8 1180-1C-CS· 128 Andrej Djeljosevic Education IT Consdtant . Junior level 7,200.00 € 720.00 € 100% 720.00 € 720.00 t: 02-665 13 . 12.2016. 16-1.2.3.5. & 6 ... ' .~ Net 502.06 € 100% 502.06 € Payroll C.-Pension 102.35 € 100% 102.35 € Payroll-Health Ins. 63 .91 € 100% 63 .91 € Payroll Taxes 44 .94 € 100% 44.94 € Payroll Tax on Tax 6.74 € 100% 6.74 € ~-:-tB.JC-81180-SSS-14 Audit WB 2014 for conducting the Financial 129 BDO d.o.o. 4.2.2. & Amnd. l & 24,990.00 € 8,330.00 € 100% 8,330.00 € 8,330.00 € 02-667 16. 12.2016. Audit Services 881.'2C 15 Net 7,000.00 € 100% 7,000.00 € VAT 19% 1,330.00 € 100% 1,330.00 € Crnogorska komercijalna 100% 15.00€ 15.00 € International Bank Fee 15.00€ banka MNE-HERIC-81180- 130 Nerisa Redzema to vic P 12273~-:C-CS-16-2.1.1.1. Facilitation Office Technical Assistan 6,480.00 € 720.00 € 100% 720.00 € 720.00 € 02-668 16. 12.2016. &4 Net 502.06 € 100% 502.06 € Payroll Cont.-Pension 102.35 € 100% 102.35 € Payroll Cont.-H. Ins. 63.91 € 100% 63 .9 1 € Payroll Taxes 44.94 € 100% 44 .94 € Pavroll Tax on Tax 6.74€ 100% 6.74 € bnplementation of Scholarship Scheme- 530~1'9/20 15 & 630- 131 Luka Vucinic National Excellence Scholarship Programme 10,852.00 € 733.66€ 100% 733.66 € 733.66 € 02-669 16 .12.2016. 1021/2016-1 for Master Stndies Net 681.00 € 100% 681.00 € Payroll Taxes 45 .79 € 100% 45 .79 € Payroll Tax on Tax 6.87 € 100% 6.87€ 132 Podgoricki Lux d.o.o. 363:16 Transportation Cost 61.35 € 100% 61.35€ 61.35 € 02-670 16. 12.2016. Implementation of Scholarship Scheme - 630-353/20 16 & 630- 133 Ivona Kovacevic National Excellence Scholarship Programme 6,879.00 € 1,724.25 € 100% 1,724.25 € 1,724.25 € 02-666 16.12.2016. 466:2016-l for Master Studies Net 1,600.50 € 100% 1,600.50 € Payroll Taxes 107.61 € 100% 107.61 € Pavroll Tax on Tax 16 .14 € 100% 16 .14 € Implementation of Scholarship Scheme - 630-!35/2)15 & 630- 134 Ivan Salatic National Excellence Scholarship Programme 12,902.00 € 3,646.25 € 100% 3,646.25 € 3,646.25 € 02-671 16.12.2016 . 990/:!015 for Master Stndies Net 3, 556.80 € 100% 3,556 .80 € Payroll Taxes 77.78 € 100% 77.78 € Payroll Tax on Tax 11.67 € 100% 11.67 € 135 Tena d.o.o. 370? PlU Office Supplies - DECEMBER 20 16 243.21 € 100% 243.21 € 243.21 € 01-546 16.12.2016 . MNE-HEPJC-81180- 136 Lidija Vukcevic Net Payment for DECEMBER 20 16 22,371.72 € 1,003.86 € 100% 1,003.86 € 1,003.86 € 02-673 21 .12.201 6. Pl227~5-£C-CS-13-4 . 1 . 1.2 / l Net 700.00 € 100% 700 .00 € Payroll C.-Pension 142.71 € 100% 142.71 € Payroll-Health Ins. 89. 10 € 100% 89. 10 € Payroll Taxes 62.65 € 100% 62 .65 € Payroll Tax on Tax 9.40 € 100% 9.40 € , ~ ... . · Implementation of Scholarship Scheme- 137 Predrag unovic 0 1-2563 & 0 1-1102 National Excellence Scholarship Programme 14,962.00 € 1,454.39 € 100% 1,454.39 € 1,454.39 € 01-56, 23. 12.2016. for PhD and Postdoc Studies Net 1,350 .00 € 100% 1,350.00 € Payroll Taxes 90 .77 € 100% 90.77 € Payro ll Tax on Tax 13 .62 € 100% 13.62 € Implementation of Scholarship Scheme- 138 Biljana Scepanovic 0 1-2868 & 01-3406 National Excellence Scholarship Programme 10,852.00 € 3,046.39 € 100% 3,046.39 € 3 ,046.39 € 01-57(• 23 . 12 2J l6. for PhD and Fostdoc Studies Net 3,000 .00 € 100% 3,000.00 € Payroll Taxes 40 .34 € 100% 40.34 € Payroll Tax on Tax 6 .05 € 100% 6.05 € ' lmplementaticn of Scholarship Scheme- 139 Marija Dulovic 01-2677&01-3413 National Excdlence Scholarship Programme 27,077.00 € 6,463.93 € 100% 6,463.93 € 6,463 .93 € 01-571 23 . 12.2016. I for PhD and Postdoc Studies Ne t 6,000.00 € 100% 6,000.00 € Payroll Taxes 403.42 € 100% 403.42 € Payroll Tax on Tax 60 .51 € 100% 60.51 € Implementation of Scholarship Scheme- 140 Mirjana Cizmovic 01-2875 &01-3411 Natio nal Excellence Scholarship 13,257.00 € 7,648.71 € 100% 7,648.71 € 7,648.71 € 01-572 23 . 122016. Programme for PhD and Postdoc Studies Net 7,272.00 € 100% 7,272 .00 € Payroll Taxes 327.57 € 100% 327.57 € Payroll Tax o n Tax 49. 14 € 100% 49. 14€ lmplementatiCOI of Scholarship Scheme- 630-92912015 & 630- 141 A na Vukcevic National Excellence Scholarship Programme 2,050.00 € 200.00 € 100% 200.00 € 200.00 € 02-674 23.12.2016. 1472/2016-3 for Master Studies Net 200.00 € 100% 200.00 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00 € 100% 0.00€ lmplementatioo of Scholarship Scheme- 142 Dragana Otasevic 630-7012016 & 630-8012016 National Exce:Ience Scholarship Programme 7,562.00 € 3,025. 12 € 100% 3,025.12 € 3,025.12 € 02-675 23 . 12.2016. for Master Stwlies Net 2,808.00 € 100% 2,808.00 € Payroll Taxes 188.80 € 100% 188.80 € Payroll Tax on Tax 28.32 € 100% 28.32 € 143 Cistoca d.o.o. Podgorica 1112016 PIU office communal service 5.26€ 100% 5.26€ 5.26 € 02-676 23 .11..20 16. 144 Vo dovod i kanalizacija d.o.o. NOVEMBAR 2016. g. PIU office utilities 6.37€ 100% 6.37 € 6.37 € 02-677 23 . 12.2016. PIU office phcne 234 5 77 land line bill 145 C rnogorski Telekom A.D. E025205361 34.45 € 100% 34.45 € 34.45 € NOVEMBER20 16 Crnogorski Telekom A.D. E025386883 PIU cell phone bill NOVEMBER 20 16 27.41 € 100% 27.41 € 27.41 € 02-678 23. 12.21!16. PIU cell phone067 614 360 bill Vladimir Djurkovic E02520072 1 32.61 € 100% 32.61 € 32.61 € NOVEMBER2016 ' PIU cell phone 067 80 I 720 bill :sasa lvanovic E025358020 25.01 € 100% 25.01 € 25.01 € NOVEMBER 20 16 Elektroprivreda C rne Gore AD Electricity bill for P!U Office NOVEMBER 146 11/2016 63.62 € 100% 63.62 € 6l.62 € 02-679 23.12.2C 16. Niksic 2016 MNE-HERIC-818800-IC-CS 147 Sasa lvanovit Net Payment f.Jr DECEMBER 2016 48,066.00 € 2,007.72 € 100% 2,007.72 € 2,007.72 € 01-566 23 . 12.!016 . 14-4 . 1.1/2 ..... Net 1,400.00 € 100% 1,400.00 € Payroll Cont.-Pension 285.4 1 € 100% 285 .41 € Payroll Cont.-H. Ins. 178.2 1 € 100% 178.21 € Payroll Taxes 125 .30 € 100% 125.30 € Payroll Tax on Tax 18.80 € 100% 18.80€1 148 IMilica Lakocevic MNE-HERIC-81880-IC-CS- INet Payment for DECEMBER 2016 20,548.80 € 860.45 € 100% 860.45£ 860.45 €) 01-567 23.12 .2016. 16-4 . 1.1.2/2 Net 600.00 € 100% 600.00 € Payroll Cont.-Pension 122.32 € 100% 122.32 € Payroll Cont.-H . Ins. 76 .37 € 100% 76.37 € Payroll Taxes 53 .70€ 100% 53 .70 € Payroll Tax on Tax 8.06 € 100% 8.06€ 149 lAna Medojevic 01-1143/2 Net Payment for DECEMBER 20 16 £[ 07.29/month 107.30 € 100% 107.30 € 107.30 € 01-568 23.12 .2016. Net 74.83 € 100% 74 .83 € Payroll C.-Pension 15.25 € 100% 15.25 € Payroll-Health Ins. 9.52 € 100% 9.52€ Payroll Taxes 6.70€ 100% 6.70€ Payroll Tax on Tax 1.00€ 100% 1.00€ ISO )Andrej Djeljosevic MNE-H ERIC-81180-IC-CS-IEducation IT Consultant- Junior level 7,200.00£ 576.00£ 100% 576.00£ 576.00 € I 02-680 27 . 12.20 16. 16-1.2.3. 5. & 7 Net 401.65 € 100% 40 1.65 € Payroll C.-Pension 81.88 € 100% 81.88 € Payroll-Health [ns. 51.13 € 100% 51.13 € Payroll Taxes 35 .95 € 100% 35 .95 € Payroll Tax on Tax 5.39 € 100% 5.39 € MNE-HERJC-8!180- 151 INerisa Redzematovic PI22785-IC-CS- 16-2.1.1.1. jFacililation Office Technical Assistan 6,480.00 € 360.00 € 100% 360.00 € 360.00 € I 02-631 27. 12.2016. &5 Net 251.03 € 100% 251.03 € Payroll Cont.-Pension 51.18€ 100% 51.18€ Payroll Cont.-H. Ins. 31.95 € 100% 3 1.95 € Payroll Taxes 22.4 7 € 100% 22.47 E Payroll Tax on Tax 3.37 € 100% 3.37 E lmplem.entation of Scholarship Scheme- 152 IJo va na Davidovic 637- 172/2016-1 National Excellence Scholarship Programme 8,313.00 € 3,132.58 € 100% 3,132 .58 E 3,132.58 € ) 02-682 27. 12.2016. for Master Studies Net 3,080.00 € 100% 3,080 .00 E Payroll Taxes 45 .72 € 100% 45.72 E Payr<>ll Tax on Tax 6.86 € 100% 6.86 € Crnogorska komercijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € banka ,...... .... ... . (il~i;i:&:~~~~ :>::: :::::::: <::::::::!~•Pi< ~i~i~)i~i: ·::::. ::::;:: ::: j~a)i~f~s:(o[:iJi<:P.e;.;;~ ::::::::::::::::::::::::::::::::::::::: .: :-:::::::::::-: :> :i~~~~:i$ (I::::::::::::::::i~~~ l: . );~~6~:i~4 > .. :;< :);~~:i~~ :TOT.ALC · · · · · :-: .. ::: ::~~;02:2;16 :€: ::a4:o;ozz~:16€l ;< ::::: : ;34o;o21; 1~£ ,\Ji:C.~<~tite:Ri3i:i~~:~lilile~li~*(i.):e;,h~s~ ~i~~~iti1~es: W)if ~~ ir{~j;,~i(~i: ifi~ :iti!r.~eiti~:(i~~: A;:~~~~ :~o4 m-~· ~-~~::i~J( (o~ ::::. ;:::nr~~r.:~~.=~~~~~:;~~~~::~~~:R.~~.:<<.: :.: : :;::>>:: ::: :: : : :-: .::::::::.::>::::::::::: .:: . :::::::::: . ... r Financier/Loan: IBRD 81180 Page 1 of 2 Borrower Reference: WA-16 Printed on: 07-Jun-2017 4:27AM EDT ONLY FOR USE BY CLIENT CONNECTION REGISTERED ORGANIZATIONS APPLICATION FOR WITHDRAWAL Instructions: »You can use this form to request a payment and/or to document expenditures. Please complete and sign this form, and send it (with any required attachments) to the Loan Department. at the address found in the disbursement letter for your project. For general inquiries, please send an email to clientconnection@worldbank.org • A. Application type and project reference 1. Application type 2. Financier and loan number DA-A-CRNOGORSKA KOMERCIJALNA Loan/Financing/Grant No lsl BANKA AD PODGORICA-AZOVANJE I a.Advance to designated account ISTRAZIVANJE ZA INOVACIJ IBRD 81180 Name or number of designated account IDA - Advance to designated account (fill sections A, B, D) Trust fund ../' Advance to and documentation of designated account (fill all sections) Cofinancier - Documentation of prior advance to designated account (fill sections A, C, D) 3. Subproject reference (if any) b . - Reimbursement (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) 4. Country name Montenegro c. - Direct payment (Beneficiary's paymenVInvoice reference) 5. Borrower reference WA-16 d. - Tranche payment under a development policy loan/financing/grant (fill sections A, B, D) e . - DLI Advance (fill all sections) _ _ _ _ _ _ _ _ _ _ _ _ _ _(fill all sections) f. - DLI Payment (Beneficiary's paymenVlnvolce reference) B. Payment instructions Ga. Application currency 6b. Application amount 6c. Equivalent payment currency (if different Euro from application currency) 642,832.91 6d. Application amount (in words ) Euro SIX HUNDRED FORTY-TWO THOUSAND EIGHT HUNDRED THIRTY-TWO AND 91 7. If the application covers more than one loan (as specified in item 2 above), please provide amounts allocated to each financier. I.QS!nlEins:~n~:;ingl~tS!Dl ~Q (li) Arn2l.!n1 l.QS!n/Fins:~n~:;log/GtS!Dl ~Q (;;;) Arn2l.!n1 Loan/EiDS!D! direktor/direktor Projekta Tht World Bank Application for the Rtplenishmt nt of tht Special Acco un t Stattme n t of Expenditurts (SOE) Date: 06 062017. Application No. WA- 16 SO ENo. 3. (No suppo r ting documents r eq uirtd) -------------------------- ..... . . . .. . .. . . . . ·.·.·.·. ·.·.·.·.·.·.·.· {i) :ti!O:ib; :\VIitk!~: liliti;C:cili~O)mni: s~rvit~;;: . :criri~~~·~~b.,: ~~i~i: ~ ~a :T~~i~ihg :rar:: :: ··· Category or Sub ProJect No.: :~ j;rij;~~~•ri;;;.;{ (;~,.;;~: ::: : : : : :::··:···:·: ::::.: . ... . . . ....... . .. . . . . . . . ·••.•.•.•. ·. · .·. · . · . Contract or Purchase Total In voice Amo unt Invoice Amount Amount Paid from Name and Address of the Brief Descriptio n of Goods, Works, Curr t ncy a nd To ta l No. Order Num ber & Invoice Covered by Application Eligible in % Eligiblt for Designated Accou n t PO No.: Datt of Payment Contractor/Supplitr Operating Costs or Strvices Amo un t of the Contract (or Othtr Reference) (in €) Financing (in€) (if a ny) (in €) Transfers to Research Institutes- Financing of ' 01 Un iversity of Montenegro- 630-870/20 15 & 630- Faculties Grants Implementation Plans- Reform of Study Programmes at MTF in Line € 35,100.00 35,100.00 E 100% 35,100.00 € .. 02-506 06.06.20 16. Facul ty of Metall urgy and 975/20156 with the needs of Modem Education in the Technology field of technologies, materials and environmental protection - Transfers to Research Institutes- Financing of University of Monttneg ro- Faculties Grants Implementation Plans- 630-870/20 15 & 630- 02 Faculty of Science a nd Strengthening ofTeaching Process in Basic € 47,336.00 47,336.00 € 100% 47,336.00 € 02-509 06.06.20 16. 891/2016 Mathematics Sciences and ICT of University of Montenegro (STBSUM) ' ' Transfers to Research Institutes- Financing of 2 ' University of Montenegro- 630-442/2016 & 630- Faculties Grants Implementation Plans • OJ € 48,980.00 48,980.00 E 100% 48,980.00 € '· 02-51 5 13.06.2016 . Reforming Doctoral Studies 445/2016 Refroming Doctoral Studies at University of Montenegro (REDOS) ' Transfers to Research Institutes- Financing of i 630-434/20 16 & 630- Facuities Grants Implementation Plans - ! 04 University of Monttneg ro 444/2016 & 630-1022/2016- € 38,130.00 38, 130.00 € 100% 38,130.00 € 02-522 07.07.201 6. lmpriving Communication Capacities of I University of Montenegro (ICC) Financing of Faculties Grants Implementation ,.,. 630-434/2016 & 630- Plans- Acquiring Practical Knowledge 05 University of Montenegro 444/2016 & 630- 1022/20 16- € 42,890.00 42,890.00 € 100% 42,890.00 € 02-537 05 .08.2016 . I . through Virtual Enterprise Program and Internship in Real Companies (PRCTing) .. ' . " · University of Montenegro· - 0-434/2016 & 630-440/2016 financing of Faculties Grants Implementation 'I 06 Plans- International Certification of Maritime € 49,000.00 49,QOO.OO € ,_ 100% 49,000.00€ 02-566 21.09.2016. Maritime Faculty Kotor & 630-1189/2016-1 -~ :- Education in Monienegro (EDUMAR) __ , ' ~- . ~ -~- -· ~ .. ' .. ., ' ' f inancing of Faculties Grants Implementation 0-434/20.[6 & 630-446/2016 07 University of Donja Gorica Plans- Applied Food Science for Students €49,400.00 49,400.00 € 100% 49,400.00€ 02-584 19. 10.2016. & 630-1272/2016-1 (SCl'FOOD) . - ,_ :··· 630-434/2 016 & 630- f inancing of Faculties Grants Implementation ' 08 University of Donja Gorica 448/2016 & 630-1272/2016- Plans - Enhancement of!CT Infrastructure at € 49,945.00 49,945.00 € 100% 49,945,00 € 02-585 19.10.2016 . I Uruversity Donja Gorica (ICTi@UDG) ::..··-. " -~· f inancing of Faculties Grants Implementation 630-434/2016 & 630- Plans- Development of Quality Assurance 09 University of Donja Go rica 447/2016 & 630-1272/2016- € 49,340.00 49,340.00 € 100% 49,340.00 € 02-_ 586 19. 10.2016 . Framework at University Donja Go rica I (QAf@UDG) ' ' -. ,.. -- --- - .- " - -- Contract No.: 0 I -2322/2 & lupporting Collaborative Research and " -- MoS Decree No : 0 1-2322 & Development Subprojects· HLA Typisation 10 Ctinical Center of Montenegro € 3I5,0_ 00.00 I 00,000.00 € 100% 100,000.00 € 01-557 06'.12 .2016 ., Payment Request No.: I & md HLA Laboratory in Montenegro (HLA - 01-3236 MNE) . ,, ,.. - - ,_ # - : . . .,, ,• '<:'' ~ - .... - ·-- 630-1465/20 16 & 630- II University Mediterranean - Facluty of Visual Arts 1480/2016 & 630-1480/2016 2 Financing of Faculties Grants Implementation ~lans- Multimedia Studio (MMS) € 49,830.00 49,830.00 € 100% 49,830.00 € - 02-691 03.02 .2017. ...~. "' ·- - _, ~ •, Financing of Faculties Grants Implennentation University of Montenegro - 630-1465/2016 & 630- •' Plans • Didactic Contcept for Targeted 12 Fa duty of MetaUurgy and 1478/2016 & 630-1478/2016 € 45,000.00 45,000.00 € 100% 45,000.00 € 02-692 03 .02.2017. reaching on the Fundamentals of Engineering Technology 2 (DETT) . > > - --- - -- - - ----- 630-1465/2016 & 630- ~ Financing of Faculties Grants Implementation 15 University of Montenegro 14 76/2016 & 630-1476/2016 ~ lans- Modernization of the Library of the € 37,590.00 37,590.00 € 100% 37,590.00 € 02-720 28.02.2017. 2 raculty for Montenegrin Language and Literature (MLFMLL) 630-1465/2016 & 630- ~ financing of Faculties Grants Implementation 16 University of Donja Go rica 14 75/2016 & 630-1475/2016 Plans- Phd Research Hub at University €43,000.00 43,000.00 € 100% 43,000.00 € 02-771 29.05.2017. 2 Donja Gorica (PhDRH@UDG) I .. 17 Univenity of Donja Go rica 630-1465/2016 & 630- I financing of Faculties Grants Implementation 1474/2016& 630-1474/2016- Plans- Fmanctng of Faculties GraniS € 40,470.00 40,470.00€ 100% 40,470.00 € I 02-776 05 .06.2017. 2 inplementation Plans- Applied Food Science for Students (SCI-FOOD 2) Transfers to Research Institutes-Supporting Contract No. : 01-1084 & Collaborative Research and Development University of Oonja Go rica· MoS Decree No : 01-1063 & 18 Subprojects- Product Design Laboratory € 337,000.00 63,596.21 € 100% 63,596.21 € 63,596.21 € 01-579 10.02 .2017. Faculty of Polytechnic Payment Request No.: 01 - ncluding Graphic, Fashion and Interior 1920 Design (PRODE) . :·: TOTAL<:::: .. :: I:.:··:::· ::: . : : :·63,~9~.•{€ : :: : : ::::: :)i:3~ii?.'~:zt:€l: :: ·.·. ::: ~3;s~~:ii:€ :~!·:~~c~!iie:.t~~~:~~i~·~~~~~e ~~~·~ ~~~~~;;;;;;;~:~: iii~~·!~~~ ~iiil~:t!iiP.•~r!i~: ?li<~cy,:~# ;;;~~~ ~~·it~~i~ ~;,~ :: :t~v;:::-:::;:;:::;:;:;.:.;.;:-:-::··:- ::::·:·:·:·:: .:.: The W4>rld Bank Application for the Replenishment of the Special Account Statement of Expenditures (SOE) Date: 2017. n~ n~ ------------------- Application No. WA-16 SOENo. ___::.:....___ 2. (No supporting documents required) .. . :~:~cr:~:~t::~1;~;;~:e~~;!~;!~~~CIS;: Category or Sub Project No.: : J!~~~~~~~~~~:T~i.:¥0g : ~il:il_ ::::::: :_: lBRD Loan Ref. No.: :~l!ltJ,> ~(·~~ M.~t::. :,itcidtitiiit cot: Jt:~~e:oiliwi:•~ :~~r::: : :: :(>~~~~~:~~~:~:\~·:~~~~~-:::::::·-::·:·:·::: : Contract or Purchase Total Invoice Amount Invoice Amount Amount Paid from Name and Address of the Brief Description of Goods, Worl:<<<:: :. :. Invoice Amount Amount Paid Contract or Pu rchase Order Total Invoice Name and Address of the Brief Description of Good s, \Vorks, C urrency and Total Eligible Eligible for from Designated No. Number & Invoice (or Other Amount Covered by PO No.: Date of Payment Conlra ¢~~~~; .;..~~~; ;;;;~:~~~~~~~: ~;:v;~.~: :: iciiisi~Je~l; :tip.F«iJ<~,; QP;)> { :::; ·· ·· Invoice Amount Amount Paid Contract or Purchase Order Total lnvoice Name and Address of the Brief Description of Goods, Works, Currency and Total Eligible Eligible for from Designated No. Number & Invoice (or Other Amount Covered by PO No.: Date of Payment Contractor/Supplier Operating Costs or Services Amount of Contract in <~Jo Financing (in Account Reference) Application (in €) €) (if any) (in €) P"Y':"II Tax on Tax 18.80 €1 100% 18.80 € ::: .> . f.oiAi::::::::::: ........... : 3s;s5s;,~:£i: : : 35:55sj9 :£ : • . 1. - . • . . : js;S:Ssi9€ Ali ~o:itmtiltmi: :i\.g~~~ :*;,;,: m~~<: il~ali~tik (or ::::: ..... . .. :r~~i~~: ~Y. :~i~~~ : ~~~~:~~~~~~~~~ : ~~q~~!~::::·.:. : .·.·. : :·:·:·.:.:.:.:.:.:.: : :::.::···-· · ·.·.·.·.· · :.: : ·.·.:.:.:: : :.:.::.::.: :.:.:.: :.:-· · · · · :N <.S:il~e :suJiJ(<:,: '":'ildti!it:RevtJational Excellence Scholarship Prograrrm:e 5,331 .00 € 2,250.00 € 100% 2,250.00 € 2,250.00 € 02-700 10 .02.2017. 1317/20 17-4 for Master Studies Net 2,250 .00 € 100% 2,250 .00 € Payroll Taxes 0 .00€ 100% 0.00 € Payroll Tax on Tax 0 .00 € 100% 0.00 € Implementation of Scholarship Scheme- 630-1 280120 16- 1 & 630- 31 Isidora Popovic "•tional Excellence Scholarship Programme 10,63 1.00 € 4,037.53 € 100% 4,037.53 € 4,03 7.53 € 02-701 10.02 .2017. 1280/20 16-2 for Master Studies Net 3,920 .00 € 100% 3,920 .00 € Payroll Taxes 102.20 € 100% 102 .20 € Payroll Tax on Tax 15.33 € 100% 15.33 € MNE-HERIC-81180-IC-CS- 32 Andrej Djeljosevic Education IT Consultant -Junior level 7,200.00 € 864.00 € 100% 864.00 € 864.00 € 02-702 I 0.02.20 17. 16-1.2.3.5. & 8 Net 602.48 € 100% 602.48 € Payroll C.-Pension 122.82 € 100% 122.82 € Payroll-Health Ins. 76.69 € 100% 76.69 € Payroll Taxes 53 .92 € 100% 53 .92 € Payroll Tax on Tax 8.09 € 100% 8.09€ 33 Nova Pobjeda d.o.o. OGL 136/01 / 17 Advertisement Cost 214.20 € 100% 214.20 € 214.20 € 02-703 10.02.2017. MNE-HERIC-81180- Advisor on Intelectual Property and 34 Peter Lindholm PI22785-1C-CS-16·3.3 .1. 7. 10,000.00 € 5,000.00 € 100% 5,000.00 € 5,000.00 € 01-591 16.02.2017. Academic lP Commercialization & 01 -210 Net 4,641.14 € 100% 4,641.14 € Payroll Taxes 312.85 € 100% 3 12.05 € Payro ll Tax on Tax 46 .81 € 100% 46.8 1 € Croogorska komercijalna International Bank Fee 20.00 € 100% 20.00 € 20.00 € banka hnplementation of Scholarship Scheme- -630-866-20 15 & 630- 35 Marija Jojic National Excellence Scholarship Programme 1,538.00 € 150.00 € 100% 150.00 € 150.00 € 02-704 16.02.2017. 5112017-2 br Master Studies Net 150.00 € 100% 150.00 € Payroll Taxes 0.00€ 100% 0.00 € Payroll Tax on Tax 0.00€ 100% 000 € lnplementation of Scholarship Scheme- 630-1293/20 16-1 & 630- 36 Dejan Raicevic National Excellence Scholarship Programme 2,200.00 € 990.00 € 100% 990.00 € 990.00 € 02-705 16.02.2017. 1293/2016-4 br Master Studies Net 990.00 € 100% 990.00 € Payroll Taxes 0.00 € 100% 0.00 € Payroll Tax on Tax 0.00€ 100% 0.00€ ·Implementation of Scholarship Scheme - 630-880120 15 & 630- 37 Danijel Samardzic Natio nal Excellence Scholarship 4,845.00 € 1,368.00 € 100% 1,368.00 € 1,368.00 € 02-706 16.02.2017. 1152/2016-5 f rogramme for Master Studies Net 1,368.00 € 100% 1,368.00 € Payroll Taxes 0.00€ 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ Implementation of Scholarship Scheme- 630-876/2015 & 630- 38 Marija Savic National Excellence Scholarship 4,845.00 € 1,368.00 € 100% 1,368.00 € 1,368.00 € 02-707 16.02.20 17. 1132/2016-5 ?rogramme for Master Studies Net 1,368.00 € 100% 1,368.00 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ MNE-HERJC-81180- 39 Nerisa Redzematovic P 122785-lC-CS-16-2. 1.1 .1. Facilitation Office Technical Assistan 6,480.00 € 1,080.00 € 100% 1,080.00 € 1,080.00 € 02-708 16.02.2017. &6 Net 753 . 10 € 100% 753 . 10 € Payroll Cont. -Pension 153 .53 € 100% 153.53 € Payroll Cont.-H. Ins. 95 .86 € 100% 95.86 € Payroll Taxes 67.40 € 100% 67.40 € Payroll Tax o n Tax 10. 11 € 100% 10.11 € . 40 Podgo ricki Lux d.o.o. 042/17 Transportation Cost 38.95 € 100% 38.95 € 38.95 € 02·709 16.02.2017. Implementation of Scholarship Scheme · 41 Vladan Bozovic 01-2162 & 01-2219 National Excellence Scholarship Programme 19,748.00 € 1,770.00 € 100% 1,770.00 € 1,770.00 € 01-592 23 .02.2017. br PhD and Postdoc Studies Net 1,770.00 € 100% 1,770.00 € Payroll Taxes 0.00 € 100% 0.00€ Pavroll Tax on Tax 0.00 € 100% 0.00€ Implementation of Scholarship Scheme- 42 Igor Kovacevic 01-2485 & 01-1069 National Excellence Scholarship Prograrrune 20,097.00 € 1,800.00 € 100% 1,800.00 € 1,800.00 € 01-593 23 .02.2017. br PhD and Postdoc Studies Net 1.800.00 € 100% 1,800.00 € Payroll Taxes 0.00 € 100% 0.00 € Payroll T ax on Tax 0.00€ 100% 0.00 € Implementation of Scholarship Scheme- 43 Milica Kovacevic 01-2866 & 01-2899 National Excellence Scholarship Programme 3,851.00 € 366.00 € 100% 366.00 € 366.00 € 01-594 23 .02.2017. for PhD and Postdoc Studies Net 366.00 € 100% 366.00 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00€ 100% 0.00€ 44 DHL Express d .o.o. 1: 015279 Postal Service Expenses - W A- 1S 25.88 € 100% 25.88 € 25.88 € 02-710 28 .02.2017. Implementation of Scholarship Scheme - 630-987/20 I 5 & 630- 45 Novak Kaludjerovic Natio nal Excellence Scholarship Programme 6,879.00 € 638.20 € 100% 638.20 € 638.20 € 02-712 28 .02 .2017. 94512016-5 for Master Studies Net 638 .20 € 100% 638.20 € Payroll Taxes 0.00 € 100% 0.00€ Payroll Tax on Tax 0.00 € 100% 0.00€ 46 Cistoca d.o.o. Podgorica 01/2017 PIU office communal seiVice 5.26 € 100% 5.26€ 5.26 € 02-713 28.02 .217. 47 Vodovod i kanalizacija d.o.o. JANUAR 20 17.g . FlU office utilities 4.86 € 100% 4.86€ 4.86 € 02-714 28.02.2 17. FlU office phone 234 577 landline bill 48 Crnogorski Telekom A. D. E025906824 26.71 € 100% 26.71 € 26.71 € JANUARY 2017 Crnogo rski Telekom A.D. E026041621 FlU cell phone bill JANUARY 20 17 25.88 € 100% 25.88 € 25.88 € 02-715 28.02.20 17. FlU cell phone 067 614 360 bill JANUARY Vladimir Djurkovic E025908182 27.37 € 100% 27.37 € 27.37 € 2017 FlU cell phone 067 80 I 720 bill JANUARY Sasa lvanovic E026004695 22.59 € 100% 22.59 € 22.59 € 2017 Elektroprivreda Crne Gore AD Electricity bill for PlU Office JANUARY 49 0112017 110.25 € 100% 110.25 € 110.25 € 02-716 28 .02.2 17. Niksi< 2017 MNE-HERIC-81880-IC-CS- 60 Milica Lakocevk Net Payment for FEBRUARY 2017 20,548.80 € 860.45 € 100% 860.45€ 860.45 € 01-597 28.02.20 17. 16-4. 1.1.2/2 Net 600 .00 € 100% 600 .00 € Payro ll Cont.-Pension 122.32 € 100% 122.32 € Payroll Cant-H. Ins. 76.37 € 100% 76.37 € Payroll Taxes 53 .70 € 100% 53 .70 € Payroll Tax on Tax 8.06f - 100% 8.06 € 61 Ana Medojevic ot-tt43n Net Payment for FEBRUARY 2017 €107.29/month 107.30 € 100% 107.30 € 107.30 € 01-598 28 .02 .2017. Net 74.83 € 100% 74.83 € Payroll C.-Pension 15.25 € 100% 15.25 € Payroll-Health Ins. 9.52 € 100% 9.52 € Payroll Taxes 6.70€ 100% 6 .70 € Payroll Tax on Tax 1.00 € 100% 1.00 € MNE-HERIC-81180- 62 Lidija Vukcevic Net Payment for FEBRUARY 2017 22,371.72 € 1,003.86 € 100% 1,003.86 € 1,003.86 € 02-718 28.02.2017. P122785-IC-CS-13-4. 1.1.2/ l Net 700.00 € 100% 700.00 € Payroll C.-Pension 142.71 € 100% 142.71 € Payroll-Health Ins. 89.10 € 100% 89. 10 € Payro II Taxes 62 .65 € 100% 62.65 € Payroll Tax on Tax 9.40€ 100% 9.40€ 63 Nova Pobjeda d.o.o. OGL200/0l / 17 Advertisement Cost 178.50 € 100% 178.50 € 178.50 € 02-721 16.03 .2017. 64 Vladimir Djurkovic I Transponation Cost 22.30 € 100% 22.30 € 22.30 € 02-722 16.03 .2017. 65 Podgoricki Lux d.o.o. 082/17 Transponation Cost 60.25 € 100% 60.25 € 60.25 € 02-723 16.03 .2017. Implementation of Scholarship Scheme - 630-1292/2016-1 & 630- 66 Ivana Karadzic National Excellence Scholarship Programme 6,214.00 € 2,626.24 € 100% 2,626.24 € 2,626.24 € 02-724 16.03 .2017. 1292n016-2 for Master Studies Net 2,610 .00 € 100% 2,610.00 € Payroll Taxes 14. 12 € 100% 14.12 € Payroll Tax on Tax 2. 12 € 100% 2.12 € Implementation of Scholarship Scheme- 630-875not5 & 630- 67 Savka Marenic National Excellence Scholarship Programme 10,914.00 € 3,064.49 € 100% 3,064.49 € 3,064.49 € 02-725 16.03.2017. tt49no 169-2 for Master Studies Net 3,016.80 € 100% 3,016 .80 € Payroll Taxes 41.47 € 100% 41.47€ Payroll Tax on Tax 6.22€ 100% 6.22 € MNE-HERIC-81180- 68 Nerisa Redzematovic Pl22785-JC-CS- 16-2. l . l . l . Facilitation Office Technical Assistant 6,480.00 € 720.00 € 100% 720.00 € 720.00 € 02-726 16.03 .2017. &8 Net 502 .06 € 100% 502 .06 € Payroll Cont.-Pension 102.35 € 100% 102.35 € Payroll Cont.-H. Ins. 63 .91 € 100% 63 .91 € Payroll Taxes 44.94 € 100% 44.94 € Payroll Tax on Tax 6 .74€ 100% 6.74€ MNE-HERIC-81180-IC-CS- 68 Andrej Djeljosevic Education IT Consultant - Junior level 10,080.00 € 720.00 € 100% 720.00 € 720.00 € 02-727 16.03 .2017. 16-1.2.3.5. & 9 Net 502 .06 € 100% 502 .06 € Payroll Cont.-Pension 102.35 € 100% 102.35 € Payroll Cont.-H. Ins. 63 .91 € 100% 63 .91 € Payroll Taxes 44.94 € 100% 44.94 € Payroll Tax on Tax 6 .74 € 100% 6.74 € TSU office pho ne landline bill DECEMBER 69 Crnogo rski Telekom A.D. E026198557 13.51 € 100% 13.51 € 13.51 € 20 15 ' Cell phone (067 3 17 3 17) invoices Vesna Jestrovic E026276325 33.75 € 100% 33.75 € 33.75 € FEBRUARY 2017 Cell phone (067 54 7 3 15) invoices 03 .04 .20 17. Boj an Vujosevic E026395 377 10.22 € 100% 10.22 € 10.22 € 01-603 FEBRUARY 20 17 Cell phone (067 308 020) invo ices Mirko Ljesevic 380520862 37.62 € 100% 37.62 € 3 7.62 € FEBRUARY 2017 Cell phone (063 202 202) invoices Zora n Mijovic 380509150 38.67 € 100% 38.67 € 38.67 € FEBRUARY 2017 70 Vladan Perazi< 7 & 01-459 Transportation Cost 25.00 € 100% 25.00 € 25.00 € 01-604 03 .04 .20 17. Implementation of Scholarship Scheme· 71 Mirko Dj u kovic 0 1-1968 & 0 1-550 National Excellence Scholarship Programme 4,779.00 € 450.00 € 100% 450.00 € 450.00 € 01-605 03 .04 .2017. for PhD and Postdoc Studies Net 450.00 € 100% 450.00 € Payro 11 Taxes 0.00 € 100% 0.00 € Payroll Tax on Tax 0.00 € 100% 0.00 € MNE·HERIC-81880-IC-CS· 73 Mi1iroiAt:::>>> .. ........... . ..... :::: ~?:~~~~~:1 ~ :€: :~~~.~~3::\ 8:t:l:::: :: ~~~;~~: r~: - · . -- ..... A¥~:i<:w: Ji~:V!S.ir:i>:>e: J):a:rik~!S~~•:n; :o:ri: ~