NATIONAL BANK OF SERBIA Foreign Exchange Department

Transcription

1 SPECIFICATION OF DONATIONS IN FAVOUR OF GOVERNMENT BODIES AND ORGANIZATIONS PAID THROUGH THE NBS ACCOUNTS ABROAD IN STATSKONSULT AS, POSTBOKS , EUR 18, DEP OSLO - Donation to the Ministry of International Economic Relations January 2, INTERNATIONAL MANAGE 6, EUR 5, January 16, Donation to the Ministry of Human and Minority Rights - intended for the realization of the "Project of Re-admission Center" 3. EMBASSY OF JAPAN 52, EUR 43, BELGRADE - Donation to the Student Cultural Center, Belgrade January 16, UNIVERSITATSKASSE WILHELM STR. 26 2, EUR 2, TUBINGEN - Donation to the Ministry of International Economic Relations ; Partnerzahlung/Aquaterra January 17, NADACIA PRE PODPORU OBCIANSKYCH 22, EUR 18, AKTIVIT BRATISLAVA - The Municipality of Babušnica - donation for construction of the Kambelevac bridge January 19, CONSEIL DE L EUROPE DIRECTION DES 9, EUR 7, FINANCES COMPTE GENERAL - Donation to the Ministry of International Economic Relations ; ARR ADM PO CEAD SOLDE STRASBOUR January 19, MEMO 98, BRATISLAVA 4, EUR 4, SLOVAKIA - Donation to The Cultural Institute of Vojvodina, Novi Sad January 20, SZULOFOLD ALAP 53, EUR 43, BUDAPEST - Donation to the Municipality of Kanjiža January 24,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 1

2 9. INSTITUTE MLJEČANICA EUR MEDJUVODJE - University of Belgrade, Faculty of Pharmacy - Donation contract January 24, ROMA EDUCATION FUND 69, EUR 56, January 27, Donation to the University of Belgrade, Faculty of Philosophy 11. PERMANENT MISSION OF SERBIA AND 67, USD 67, MONTENEGRO TO THE UNITED NATIONS - Donation to the Serbia and Montenegro, Ministry of Defence NEW YORK January 30, CONSEIL DE L'EUROPE DIRECTION 7, EUR 6, DES FINANCES COMPTE GENERAL 67 - Ministry of Human and Minority Rights - Grants and aid to the public sector STRASBOUR January 31, DUTCH OAK TREE FOUNDATION LTD 17, EUR 14, TEMPLEBACK EAST BRISTOL - Donation to The Home for children and youth "Vera Radivojević" Bela Crkva, GB the farm of champignons February 07, GOVERNMENT OF THE HELLENIC 119, EUR 99, REPUBLIC - Donation to The Ministry of Foreign Affairs February 09, UNESCO - DELEGATION OF SERBIA 26, EUR 22, AND MONTENEGRO 5 RUE LEONARD DE - Ministry of Education and Sport - UNESCO PARTICIPATION VINCI February 10, MESTO GALANTA 18, EUR 15, MIEROVENAMESTIE 940/1 - The Municipality of Bečej - POSKYTNUTIE NENAVRATNEHO FINANCNEHO PRISPEVKU GALANTA February 13,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 2

3 17. CENTRE POUR LE CONTROLE A L' ATT. 11, EUR 9, DE M. ARNAUD PITTET CASE POSTALE - Ministry of International Economic Relations - Contract 6017 DCAF Donation GENEVE February 13, DANCEWEB-VEREIN Z. FOERDERUNGD. 1, EUR 1, INTERNAT. KULTURAUSTAUSCHES' - Little Theatre "Duško Radović" Belgrade -DANCEWEB 2004/2005 SECOND INSTALMENT 50 MUSEUMSTR. 5/ WIEN PROZ. B. MLADENOVIĆ U. D. MURIĆ -NEXT STEP February 14, COMUNE DI PONTEDERA 10, EUR 9, CORSO MATTEOTTI - The Municipality of Kuršumlija - Project for construction of a new library in Kuršumlija PONTEDERA February 15, EMBASSY OF JAPAN 87, EUR 73, IN SCG - Donation to the Mother and Child Health Care Institute of Serbia "dr Vukan Čupić" New Belgrade February 16, FACHHOCHSCHULE OSNABRUECK 63, EUR 53, ALBRECHTSTR.30 - Donation to the University of Novi Sad - BUDGET TEMPUS ERASMUS MUNDUS PROJECT OSNABRUECK February 17, EUROPEAN CULTURAL FOUNDATION 4, EUR 3, AMSTERDAM - Donation to the Center for study in Cultural Development, Belgrade - Project "Social Actors February 20,2006 in Transformation" 23. EUROPEAN AGENCY FOR RECONSTR. 61, EUR 51, The Municipality of Stari Grad, Belgrade - 04SER01/11/029-pre financing pmt February 22, EUROPEAN AGENCY FOR RECONSTR. 59, EUR 49, The Municipality of Majdanpek - 04SER01/11/026-pre financing pmt February 22,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 3

4 25. EUROPEAN AGENCY FOR RECONSTR. 54, EUR 46, The Municipality of Priboj February 22, IKI 23, EUR 19, February 22, The Municipality of Rača - 04SER01/11/022-pre financing pmt 27. UNIVERSITATSKASSE 2, EUR 1, WILHELMSTR Ministry of International Economic Relations - PARTNERZAHLUNG / AQUATERRA TUBINGEN CONTRACT NO UNIVERSITAET TUEBINGEN February 22, INTERNATIONAL BANK FOR 320, USD 320, RECONSTRUCTION TRUSTEE FOR - Ministry of International Economic Relations - GRANT REF SER-304-G02-T TRUST FUNDS WASHINGTON February 24, STATSKONSULT AS POSTBOKS 23, EUR 20, DEP OSLO - Ministry of International Economic Relations REFERENCE NO P February 28, EUROPEAN AGENCY FOR RECONSTR. 515, EUR 435, Ministry of International Economic Relations - 03SER01/12/00-2ND INTERIM PMT February 28, PERMANENT MISSION OF SERBIA AND 44, USD 44, MONTENEGRO TO THE UNITED NATIONS - Ministry of Defence /RFB/CSB OF 06/02/28 NEW YORK February 28, KULUGYMIN , EUR 150, BUDAPEST BEM RKP 47 -Donation to the Provincial Secretariat of Finance Novi Sad, - Project "Affirmation of the Multiculturalism March 06,2006 and Tolerance" Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 4

5 33. UNIVERSITE PARIS 35, EUR 29, XII 61 AV DU GAL DE GAULLE - University of Niš- FACT. CONV. FINANCSM-SCM-C029A CRETEIL FR March 07, EUROPEAN AGENCY FOR RECONSTR. 518, EUR 429, The Municipality of Vršac - 03SER01/11/005 INTERIM PMT March 17, HATARON TULI MAGYAROK 9, EUR 7, HIVATALA 1016 BUDAPEST -Donation to the Grammar School "Deže Kostolanji" Subotica; BERC U /2005 SZ ALAPJ SZUL March 17, UN ENVIRONMENT PROGRAMME 44, USD 44, TRUST FUND (UNEP-TF) -Ministry of International Economic Relations; /RFB/CAP/ OF 06/03/22 P.O. BOX UNON ISN SSN OSN NAIROBI KENYA March 22, EMBASSY OF JAPAN 87, EUR 72, IN SCG -Donation to the Elementary School "Boško Buha" Belgrade March 23, EMBASSY OF JAPAN 75, EUR 62, IN SCG -Donation to the Elementary School "Popinski borci" Vrnjačka Banja March 23, CONSEIL DE L'EUROPE 6, EUR 5, DIRECTION DES FINANCES -Donation to the Ministry of Human and Minority Rights; COMPTE GENERAL 67 AA /100 March 24, HATARON TULI MAGYAROK 4, EUR 3, HIVATALA 1016 BUDAPEST -Donation to the pre-school institution "Petar Pan" Mali Iđoš; BERC U /2005 SZ ALAPJ SZUL March 27,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 5

6 41. HATARON TULI MAGYAROK 6, EUR 5, HIVATALA 1016 BUDAPEST -Donation to the pre-school institution "Petar Pan" Mali Iđoš; BERC U /2005 SZ ALAPJ SZUL March 27, EMBASSY OF EUR NETHERLANDS -Donation to the Cultural Center "Studentski grad" Novi Beograd BEOGRAD March 31, ROMA EDUCATION FUND 134, EUR 111, PBS University of Belgrade, Faculty of Philosophy - Functional Basic Education O.Y. Romany, April 04,2006 Donation to the Institute of Pedagogy and Andragogy 44. UNECE / UNITED NATIONS 12, EUR 9, FAOWORKSHOP /BTR - Faculty of Forestry of the University of Belgrade; BALKAN TRAINING WORKSHOP April 04, WORLD WIDE ORPHANS FOUNDATION 3, USD 3, April 04, Donation to the Center for Social Work "Solidarity" Kragujevac 46. ESTATE OF JOZEF SNOPČEK 12, CAD 14, FROM KANADA - Donation to the Home for children and youth "Kolevka" Subotica April 04, CENTAR ZA SOCIJALNI RAD 2, EUR 1, PODGORICA - Donation to the Home for children and youth "Kolevka" Subotica April 06, USTAV VEDECKO 11, EUR 9, TECHNICKYCH INFORMACI - Donation to the Ministry of Agriculture, Forestry and Water Management April 06, ILLYES KOZALAP 1, EUR 1, BUDAPEST AKADEMIA U Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta April 11,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 6

7 50. ILLYES KOZALAP EUR BUDAPEST AKADEMIA U Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta April 11, L AMBASSADE DE FRANCE A 6, EUR 5, BELGRADE - University of Belgrade, Faculty of Law, payment under Convention April 13, MONDRIAAN STICHTING EUR JACOB OBRECHTSTRAAT 56 -Donation to the Cultural Center "Studentski grad" Novi Beograd 1071 KN AMSTERDAM April 13, ILLYES KOZALAP 1, EUR 1, BUDAPEST AKADEMIA U. 3. -Donation to the University of Novi Sad, Faculty of Philosophy April 14, EUROPEAN AGENCY FOR RECONSTR ,65 EUR 107, Donation to the Ministry of International Economic Relations April 18, INTERNATIONAL BANK FOR ,00 USD 676, RECONSTRUCTION TRUSTEE FOR -Donation to the Ministry of International Economic Relations TRUST FUNDS April 18, INTERNATIONAL ORGANIZATION 4, EUR 3, MEMO 98 BRATISLAVA, - Donation to The Cultural Institute of Vojvodina, Novi Sad SLOVAKIA April 20, EUROPEAN AGENCY FOR RECONSTR. 949, EUR 767, Donation to the Municipality of Smederevo, 03SER01/11/005-PRE FINANCING PMT April 20,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 7

8 58. IMG INTERNATIONAL 9, EUR 7, MANAGEMENT GROUP -Donation to the Ministry of Human and Minority Rights; PAYMENT UNDER THE PROJECT SW09-OC-01 April 21, EIDG. DEP. F. AUSWAERT. 18, CHF 23, ANGE LENHEITEN BERN -Minicipality of Čačak; MSP PROJECT ICT SYSTEM OF CACAK MUNICIPALITY April 24, PERCENT FIRST PROGRESS PAYMENT 60. SLAVICA JOVOVIĆ AUD 1, BALLANTRAE COURT -Municipality Administration of Priboj; donation to the hospital KINGSLEY 6026 PERT April 26, RSPCA (INC) 5, EUR 4, NO 1 AC -Ministry of International Economic Relations - donation to the Ministry of Science May 03,2006 and Environmental Protection 62. MESTO KYJOV 8, EUR 6, MASARYKOVONAM -Donation to the Municipality of Kragujevac 30 KYJOV CZ May 03, ILLYES KOZALAP 1, EUR BUDAPEST AKADEMIA U Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta May 08, ILLYES KOZALAP EUR BUDAPEST AKADEMIA U Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta May 08, UNDP, USA 2, USD 2, BELGRADE OFFICE - Donation to the Ministry of International Economic Relations May 10, SIDA STOCKHOLM 292, EUR 228, SWEEDEN - Donation to the Ministry of International Economic Relations May 11,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 8

9 67. HATARON TULI MAGYAROK 9, EUR 7, HIVATALA 1016 BUDAPEST -Donation to the Elementary School "Narodni heroji" Čantavir BERC. U /2005 SZ ALAPJ. May 16, MEMO '98 5, EUR 3, GUNDULICOVA Donation to The Cultural Institute of Vojvodina, Novi Sad BRATISLAVA 1, SLOVAČKA May 18, TFTAK AKADEMIA TEE EUR TALLINN -Municipality of Senta; CONFERENCE OF FOOD PHZSICS FEE, K.L. ESTONIA AOS, E. KIRS May 19, INTERNATIONAL BANK FOR 114, USD 114, RECONSTRUCTION - Donation to the Ministry of International Economic Relations TRUSTEE FOR TRUST FUNDS May 26, EUROPEAN AGENCY FOR RECONSTR. 112, EUR 87, Donation to the Municipality of Surdulica May 31, EIDG. DEP. FUR 24,564,.6 CHF 30, AUSWAERT. ANGE LENHEITEN -Donation to the Municipality of Kuršumlija; MSP Project Kindergarten Rasadnik Equipment BERN June 02, IMG INTERNATIONAL 2, EUR 1, MANAGEMENT GROUP -Donation to the Ministry of Human and Minority Rights; PAYMENT UNDER THE PROJECT SW09-OC-01 June 06, SINTEF , EUR 12, TRONDHEIM -Donation to the Serbian Agency for the Development of Small and Medium-sized Enterprises and June 09,2006 Enterpreneurship - Costs of adaption of a part of business premices of the Republic Agency Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 9

10 75. APRODEL 4, EUR 3, G Donation to the Municipality of Opovo, FRAS CAMPAIGN A SENSIBILIZACION June 12, STRYKER SA CITE-CENTRE 1, CHF 1, GRAND-RUE 92 -Donation to the Faculty of Technology and Metallurgy, University of Belgrade 1820 MONTREUX June 14, BUSINESS EXTRA 1 40, USD 40, June 15,2006 -Donation to the Institute for Upbringing of Children and Youth, Belgrade 78. SZULOFOLD ALAPITVANY 17, EUR 13, BUDAPEST 112 PF 43 -Donation to the Municipality of Kanjiža, 554/2006 SZERZODES ALAPJAN June 16, NEMZ. KULT. OR. M EUR BUDAPEST -Donacija to the Public Library Subotica, 3.3.1/413/2005 SZ. ALAPJAN WESSELENYI U June 20, INGV ISTITUTO NAZIONALE DI 12, EUR 10, GEOFISICA E VULCANOLOGIA -Donation to the Ministry of International Economic Relations, VIA DI VIGNA MURATA 605 TRAS. FONDI I RATA 25 (NS. ORD. 673/06 CAP ) PROT. N. 163 DEL 09/06/ ROMA June 22, SZULOFOLD ALAP 9, EUR 7, BUDAPEST BP 112. PF Donation to the Municipality of Bačka Topola, 635/2006 SZERZODES ALAPJAN June 26, EUROPEAN AGENCY FOR RECONSTR. 92, EUR 74, Donation to the Municipality of Voždovac, 04SER01/13/008- PRE FINANCING June 27,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 10

11 83. HATARON TULI MAGYAROK 1, EUR 1, HIVATALA 1016 BUDAPEST -Donation to the Local Comunity of Horgoš, 2220/2005 SZUL BERC. U June 30, HATARON TULI MAGYAROK 13, EUR 10, HIVATALA 1016 BUDAPEST -Donation to the Preschool Institution "Poletarac", 1613/2005 SZERZODES SZUL BERC. U June 30, EUROPEAN AGENCY FOR RECONSTR. 97, EUR 76, Donation to the National Employment Service 03SER01/06/022 INTERIM PMT 86. NORSKOG LILLEAKER 25, EUR 19, BOKS 123 -Donation to the Faculty of Forestry of the University of Belgrade 0216 OSLO Extention sector program forestry salary 87. EUROPEAN AGENCY FOR RECONSTR. 121, EUR 94, Donation to the University of u Novi Sad, Faculty of Sciences Novi Sad 04SER02/01/009 PRE FINANCING PMT 88. EUROPEAN AGENCY FOR RECONSTR. 78, EUR 61, Donation to the Technical School Sombor 04SER02/01/005 PRE FINANCING PMT 89. EUROPEAN AGENCY FOR RECONSTR. 29, EUR 22, Donation to the Economy School Sombor 04SER02/01/004 PRE FINANCING PMT 90. EUROPEAN AGENCY FOR RECONSTR. 48, EUR 37, Donation to the Chemistry and Technology School "Lazar Nešić" Subotica 04SER01/11/056 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 11

12 91. EUROPEAN AGENCY FOR RECONSTR. 76, EUR 59, Donation to the Municipality of Pećinci 04SER01/11/085 PRE FINANCING PMT 92. EUROPEAN AGENCY FOR RECONSTR. 58, EUR 45, Donation to the Municipality of Bela Palanka 04SER01/11/091 PRE FINANCING PMT 93. EUROPEAN AGENCY FOR RECONSTR. 59, EUR 46, Donation to the Municipality of Varvarin 04SER01/11/075 PRE FINANCING PMT 94. EUROPEAN AGENCY FOR RECONSTR. 59, EUR 46, Donation to the Municipality of Palilula, Beograd 04SER01/11/090 PRE FINANCING PMT 95. EUROPEAN AGENCY FOR RECONSTR. 72, EUR 56, Donation to the Municipality of Doljevac 04SER01/11/093 PRE FINANCING PMT 96. EUROPEAN AGENCY FOR RECONSTR. 63, EUR 49, Donation to the Municipality of Kovačica 04SER01/11/072 PRE FINANCING PMT 97. EUROPEAN AGENCY FOR RECONSTR. 58, EUR 46, Donation to the Municipality of Osečina 04SER01/11/067 PRE FINANCING PMT 98. EUROPEAN AGENCY FOR RECONSTR. 57, EUR 45, Donation to the Municipality of Prokuplje 04SER01/11/088 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 12

13 99. EUROPEAN AGENCY FOR RECONSTR. 65, EUR 51, Donation to the Municipality of Kanjiža 04SER01/11/069 PRE FINANCING PMT 100. EUROPEAN AGENCY FOR RECONSTR. 36, EUR 28, Donation to the Municipality of Negotin 04SER01/11/080 PRE FINANCING PMT 101. EUROPEAN AGENCY FOR RECONSTR. 44, EUR 34, Donation to the Municipality of Senta 04SER01/11/076 PRE FINANCING PMT 102. EUROPEAN AGENCY FOR RECONSTR. 67, EUR 53, Donation to the Municipality of Žitorađa 04SER01/11/074 PRE FINANCING PMT 103. EUROPEAN AGENCY FOR RECONSTR. 68, EUR 53, Donation to the Municipality of Novi Bečej 04SER01/11/070 PRE FINANCING PMT 104. EUROPEAN AGENCY FOR RECONSTR. 62, EUR 48, Donation to the Municipality of Šabac 04SER01/11/089 PRE FINANCING PMT 105. EUROPEAN AGENCY FOR RECONSTR. 76, EUR 59, Donation to the Municipality of Užice 04SER01/11/081 PRE FINANCING PMT 106. EUROPEAN AGENCY FOR RECONSTR. 71, EUR 56, Donation to the Municipality of Trstenik 04SER01/11/094 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 13

14 107. EUROPEAN AGENCY FOR RECONSTR. 67, EUR 53, Donation to the Municipality of Krupanj 04SER01/11/073 PRE FINANCING PMT 108. EUROPEAN AGENCY FOR RECONSTR. 25, EUR 19, Donation to the Municipality of Rača 04SER01/11/022 PRE FINANCING PMT 109. EUROPEAN AGENCY FOR RECONSTR. 54, EUR 42, Donation to the Municipality of Kanjiža 04SER02/01/008 PRE FINANCING PMT 110. EUROPEAN AGENCY FOR RECONSTR. 75, EUR 59, Donation to the Municipality of Sombor 04SER02/01/003 PRE FINANCING PMT 111. EUROPEAN AGENCY FOR RECONSTR. 68, EUR 53, Donation to the Municipality of Irig 04SER01/11/083 PRE FINANCING PMT 112. EUROPEAN AGENCY FOR RECONSTR. 268, EUR 210, Donation to the Ministry of International Economic Relations, 04SER01/11/061 PRE FINANCING PMT 113. EUROPEAN AGENCY FOR RECONSTR. 66, EUR 51, Donation to the Municipality of Kovin 04SER01/11/095 PRE FINANCING PMT 114. EUROPEAN AGENCY FOR RECONSTR. 178, EUR 140, Donation to the ZOO Palić 04SER01/11/063 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 14

15 115. MINISTARSTVO ZAŠTITE ŽIVOTNE 4, EUR 3, SREDINE I UREĐENJA PROSTORA -Donation to the Ministry of International Economic Relations P.C. VEKTRA BB PODGORICA 116. TECHNISCHE UNIVERSITAET WIEN 25, EUR 19, KARLSPALTZ Donation to the Faculty of Forestry of the University of Belgrade, WIEN IT EQUIPMENT PROJ. TEMPUS / LENNE 117. TECHNISCHE UNIVERSITAET WIEN 11, EUR 8, KARLSPALTZ Donation to the Faculty of Forestry of the University of Belgrade, WIEN COSTS FOR MEET. LENNE J. CVEJIĆ 118. SZULOFOLD ALAP 4, EUR 3, BUDAPEST -Donation to the Local Comunity of Sajan BP PF /2006 SZERZODES ALAPJAN July 07, CAMERA DI COMMERCIO INDUSTRIA 2, EUR 1, VIALE L.C. FARINI -Donation to the Municipality of Pančevo, Project named technical assistance to control the level of N.14 RA RAVENNA air pollution in the area of Pancevo July 10, EUROPEAN AGENCY FOR RECONSTR. 50, EUR 39, Donation to the Municipality of Novi Bečej 05SER01/16/021 PRE FINANCING PMT 121. EUROPEAN AGENCY FOR RECONSTR. 75, EUR 59, Donation to the Municipality of Arilje 04SER01/11/068 PRE FINANCING PMT 122. EUROPEAN AGENCY FOR RECONSTR. 88, EUR 69, Donation to the Municipality of Mionica 03SER01/11/005 SUB 6 - PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 15

16 123. EUROPEAN AGENCY FOR RECONSTR. 83, EUR 65, Donation to the Municipality of Zemun 03SER01/11/005 - PRE FINANCING PMT 124. EUROPEAN AGENCY FOR RECONSTR. 30, EUR 24, Donation to the Municipality of Despotovac 05SER01/16/026 - PRE FINANCING PMT 125. EUROPEAN AGENCY FOR RECONSTR. 41, EUR 32, Donation to the Municipality of Zrenjanin 05SER01/16/011 - PRE FINANCING PMT 126. EUROPEAN AGENCY FOR RECONSTR. 68, EUR 53, Donation to the Municipality of Golubac 04SER01/11/092 PRE FINANCING PMT 127. EUROPEAN AGENCY FOR RECONSTR. 54, EUR 42, Donation to the City of Niš 04SER01/11/087 PRE FINANCING PMT 128. EUROPEAN AGENCY FOR RECONSTR. 59, EUR 46, Donation to the Municipality of Ada 04SER01/11/077 PRE FINANCING PMT 129. EUROPEAN AGENCY FOR RECONSTR. 48, EUR 37, Donation to the City of Niš - Municipality of Pantelej 04SER01/11/071 PRE FINANCING PMT 130. EUROPEAN AGENCY FOR RECONSTR. 67, EUR 53, Donation to the Municipality of Nova Crnja 04SER01/11/084 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 16

17 131. EUROPEAN AGENCY FOR RECONSTR. 67, EUR 53, Donation to the Municipality of Čoka 04SER01/11/078 PRE FINANCING PMT 132. EUROPEAN AGENCY FOR RECONSTR. 231, EUR 181, Donation to the Municipality of Žitorađa 03SER01/11/005 PRE FINANCING PMT 133. EUROPEAN AGENCY FOR RECONSTR. 54, EUR 45, Donation to the Municipality of Svilajnac 04SER01/11/086 PRE FINANCING PMT 134. EUROPEAN AGENCY FOR RECONSTR. 45, EUR 35, Donation to the Municipality of Vršac 05SER01/16/013 PRE FINANCING PMT 135. EUROPEAN AGENCY FOR RECONSTR. 54, EUR 42, Donation to the Municipality of Svilajnac 054SER01/16/018 PRE FINANCING PMT 136. EUROPEAN AGENCY FOR RECONSTR. 40, EUR 31, Donation to the Municipality of Bela Crkva 04SER01/11/079 PRE FINANCING PMT 137. EUROPEAN AGENCY FOR RECONSTR. 351, EUR 275, Donation to the Municipality of Varvarin 03SER01/11/005 SUB 8 PRE FINANCING PMT 138. EUROPEAN AGENCY FOR RECONSTR. 30, EUR 24, Donation to the Municipality of Knjaževac 04SER01/11/082 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 17

18 139. EUROPEAN AGENCY FOR RECONSTR. 57, EUR 44, Donation to the Provincial Secretariat of Labor, Employement and Equality of Sexes, Novi Sad 04SER01/11/062 PRE FINANCING PMT 140. EUROPEAN AGENCY FOR RECONSTR. 34, EUR 27, Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta 05SER01/16/016 PRE FINANCING PMT 141. EUROPEAN AGENCY FOR RECONSTR. 43, EUR 34, Donation to the Municipality of Topola 05ER01/16/024 PRE FINANCING PMT 142. EUROPEAN AGENCY FOR RECONSTR. 25, EUR 19, Donation to the High Textile and Technological School "Uroš Predić" Zrenjanin 03SER01/11/015 PRE FINANCING PMT 143. COMUNE DI PONTEDERA 5, EUR 4, CORSO METTEOTTI -Donation to the Municipality of Kuršumlija, Progetto costruzione biblioteca Kursumlija PONTEDERA July 14, EVANJEL. DIAK. EVAN CIRKVI 17, EUR 14, A V. NA SLO PALISADY 46 -Donation to the Center for Social Work "Kovačica - Opovo" Kovačica BRATISLAVA Transfer July 21, EUROPEAN AGENCY FOR RECONSTR. 82, EUR 64, Donation to the National Employment Service 04SER01/06/098 PRE FINANCING PMT 146. EUROPEAN AGENCY FOR RECONSTR. 40, EUR 32, Donation to the Agricultural and Forestry School "Josip Pančić", Surdulica 04SER01/11/101 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 18

19 147. EUROPEAN AGENCY FOR RECONSTR. 80, EUR 63, Donation to the Secretariat for Regional and International Cooperation, Novi Sad 04SER02/01/010 PRE FINANCING PMT 148. EUROPEAN AGENCY FOR RECONSTR. 60, EUR 48, Donation to the Municipality of Kragujevac 05SER01/16/019 PRE FINANCING PMT 149. EUROPEAN AGENCY FOR RECONSTR. 50, EUR 39, Donation to the Municipality of Knić 04SER01/16/022 PRE FINANCING PMT 150. EUROPEAN AGENCY FOR RECONSTR. 272, EUR 216, Donation to the Municipality of Sombor 04SER01/11/059 PRE FINANCING PMT 151. EUROPEAN AGENCY FOR RECONSTR. 49, EUR 38, Donation to the Municipality of Vršac 04SER01/11/105 PRE FINANCING PMT 152. EUROPEAN AGENCY FOR RECONSTR. 213, EUR 168, Donation to the Municipality of Apatin 04SER01/11/005 PRE FINANCING PMT 153. EUROPEAN AGENCY FOR RECONSTR. 96, EUR 76, Donation to the First Textile School Leskovac, 04SER01/11/097 PRE FINANCING PMT EUROPEAN AGENCY FOR RECONSTR. 113, EUR 89, Donation to the PE Directorate for Development and Organization of City of Zrenjanin, Zrenjanin 05SER01/116/014 PRE FINANCING PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 19

20 155. EIDG. DEP. F. AUSWAERT. 7, CHF 8, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN 156. EIDG. DEP. F. AUSWAERT. 3, CHF 4, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN 157. EIDG. DEP. F. AUSWAERT. 3, CHF 3, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN 158. ING. SLOBODAN PULJAREVIĆ 15, EUR 12, HAUPTSTRASSE 8B -Donation to the pre-school institution "Radost" Čačak 3021 PRESSBAUM AUSTRIA 159. TECHNISCHE UNIVERSITAET WIEN 6, EUR 5, KARLSPALTZ Donation to the Faculty of Forestry of the University of Belgrade, WIEN IT EQUIPMENT PROJ. TEMPUS / LENNE 160. EIDG. DEP. F. AUSWAERT. 2, CHF 3, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN July 27, AG. ESPANOLA 64, EUR 50, COOPERACION INTERNACIONAL -Donation to the Serbian Agency for the Development of Small and Medium-sized Enterprises and August 02,2006 Enterpreneurship 162. OPCINA ZALEC 2, EUR 1, UL. SAVINJSKE CETE 5 -Donation to the Municipality of Kruševac ZALEC 04SER01/11/033 August 02,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 20

21 163. REDD BARNA SENIJA TAHIROVIĆ 11, EUR 9, KEMALA KAPETANOVIĆA 17 -Donation to the Provincial Secretariat of Finance Novi Sad SARAJEVO Project Provincial Ombdusmen August 04, HATARON TULI MAGYAROK EUR HIVATALA 1016 BUDAPEST -Donation to the PE "Forum-Publishing", Novi Sad BERC U YU/06/13/E SZ. ALAPJAN August 09, EUROPEAN AGENCY FOR RECONSTR. 24, EUR 19, Donation to the Secretariat for Regional and International Cooperation, Novi Sad 04SER01/11/065 - PRE FINANCING August 11, EIDG. DEP. F. AUSWAERT. 11, CHF 14, ANGE LENHEITEN -Donation to the Municipality of Užice for realization of the Municipal Support Programme BERN (20 % adv.) August 14, EIDG. DEP. F. AUSWAERT. 11, CHF 14, ANGE LENHEITEN -Donation to the Municipality of Čajetina for realization of the Municipal Support Programme BERN August 14, EIDG. DEP. F. AUSWAERT. 20, CHF 25, ANGE LENHEITEN -Donation to the Municipality of Kraljevo for realization of the Municipal Support Programme BERN PROJECT 203 August 15, EIDG. DEP. F. AUSWAERT. 1, CHF 1, ANGE LENHEITEN -Donation to the Municipality of Kraljevo for realization of the Municipal Support Programme BERN PROJECT 234 August 15, REDD BARNA SENIJA TAHIROVIĆ 15, EUR 12, KEMALA KAPETANOVIĆA 17 -Donation to the Ministry of International Economic Relations SARAJEVO Project Concil for Child Rights August 21,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 21

22 171. EIDG. DEP. F. AUSWAERT. 2, CHF 3, ANGE LENHEITEN -Donation to the Municipality of Kraljevo for realization of the Municipal Support Programme BERN August 24, O S C E 5, EUR 4, BEOGRAD -Donation to the Ministry of Education and Sport August 24, EIDG. DEP. F. AUSWAERT. 6, CHF 7, ANGE LENHEITEN -Donation to the City of Niš for realization of the Municipal Support Programme, Project 164 BERN August 25, EIDG. DEP. F. AUSWAERT. 1, CHF 1, ANGE LENHEITEN -Donation to the City of Niš for realization of the Municipal Support Programme, Project 165 BERN August 25, WYG INTERNATIONAL LTD 2, EUR 1, August 29,2006 -Donation to the Faculty of Economics, University of Belgrade 176. EUROPEAN COMMISSION 25, EUR 20, August 30,2006 -Donation to the Faculty of Electronic Engineering Niš - The TEMPUS PROJECT 177. FINANCIAL SERVICE CENTER 20, USD 20, CHARLESTON, - Donation to the Ministry of Finance - Administration for Prevention of Money Laundering CHARLESTON, SOUTH CAROLINA, USA August 30, UNESCO SEST CASTELLO 14, EUR 11, VENEZIA -Donation to the National Museum in Belgrade September 05,2006 The first payment umder contract O S C E 8, EUR 7, ČAKORSKA 1 BEOGRAD -Donation to the Ministry of Education and Sport September 05,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 22

23 180. EUROPEAN AGENCY FOR RECONSTR. 108, EUR 84, '-Donation intended to the making of The Master Plan for Medveđa and Sijerinska Banja 04SER01/11/103-PRE FINANCING PMT September 06, ILLYES KOZALAP EUR BUDAPEST -Donation to the University of Novi Sad - Faculty of Philosophy AKADEMIA U. 3. TAMOGATAS IA/4217/00034/2005 September 08, ILLYES KOZALAP EUR BUDAPEST -Donation to the University of Novi Sad - Faculty of Philosophy AKADEMIA U. 3. TAMOGATAS IA/4217/00035/2005 September 08, EUROPEAN AGENCY FOR RECONSTR. 55, EUR 43, Donation to the City of Niš - City Municipality of Palilula 04SER01/11/043-PRE FINANCING PMT September 14, INTERNATIONAL BANK FOR 161, USD 161, RECONSTRUCTION TRUSTEE FOR -Donation to the Ministry of International Economic Relations TRUST FUNDS, WASHINGTON, DC. GRANT REF SER-304-G02-T September 14, AUSTRALIA COUNCIL FOR THE ARTS 18, AUD 25, ELIZABETH STREET SURRY HILLS -Donation to the Belgrade Cultural Centre NSW 2010 September 14, SINTEF 8, EUR 7, BEOGRAD -Donation to the Serbian Agency for the Development of Small and Medium-sized Enterprises and September 18,2006 Enterpreneurship Belgrade 187. EIDG. DEP. F. AUSWAERT. 2, CHF 3, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN Donation intended for Program providing support to the municipalities, MSP Project 218 September 19,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 23

24 188. EUROPEAN AGENCY FOR RECONSTR. 110, EUR 87, Donation to the Municipality of Surdulica 03SER01/06/ ND INTERIM PRE-FINANCING PAYMENT September 21, EMBASSY OF GREECE 4, EUR 3, IN. BELGRADE -Donation to the Grammar School "Sveti Sava", Belgrade September 21,2006 Greek Government Donation 190. FONDATION JK. 54, USD 54, KRASNA POLYANA BL.333 -Donation to the National Library of serbia, Belgrade VH.B. AP. 39 SOFIA BULGARIA September 21, UNIVERSITAET DORTMUND 2, EUR 1, September 25,2006 -Donation to the Faculty of Electronic Engineering Niš - TEMPUS PROJECT 192. ROMA EDUCATION FUND 142, EUR 111, September 26, University of Belgrade, Faculty of Philosophy - Functional Basic Education O.Y. Romany, Donation to the Institute of Pedagogy and Adragogy 193. UNDP 3, EUR 2, OFFICE BELGRADE -Donation to the University of Novi Sad, Faculty of Philosophy September 28, NADACIA PRE PODPORU OBCIANSKYCH 11, EUR 8, AK. KARPATSKA 7 P.O. BOX Donation to the Municipality of Babušnica for the Kambelevac bridge October 05, ELLHNIKO KENTROCYXIKHS 47, EUR 37, YGIEINHS KA 19 -Donation to the Ministry of International Economic Relations ARISTOTELOUS STR. HELLAS October 10, WORLD WIDE ORPHANS 3, USD 3, FOUNDATION - Donation to the Center for Social Work "Solidarity" Kragujevac October 11,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 24

25 197. MIASTO PIOTRKOWTRZBUNALSKI 1, EUR 1, UL PASAY RUDOWSKIEGO Donation to the Municipality of Žagubica October 13, DET. KGL UTENRIKSDEPARTMENT 2,276, EUR 1,820, POSTBOKS Donation to the Ministry of International Economic Relations DEP 0032 OSLO PROJECT , BEMIS PROJECT October 16, EIDG. DEP. F. AUSWAERT. 2, CHF 3, ANGE LENHEITEN -Donation to the Municipality of Kraljevo BERN SWISS DONATION MSP PROJ. ID 232 EDUCATION OF CITIZEN FOR PRIMARY SELECTION OF WASTE October 17, EIDG. DEP. F. AUSWAERT. 8, CHF 11, ANGE LENHEITEN -Donation to the Municipality of Kraljevo BERN SWISS DONATION MSP PROJ. ID 99 LOCAL ECOLOGICAL ACTION PLAN FINAL PAYMENT October 17, ORGANIZATION FOR SECURITY AND 212, EUR 169, COOPERATION IN EUROPE (OSCE) -Donation to the Ministry of International Economic Relations - for Service for Human and Minority Rights KAERNTNERRING 5-7/4 of the Republic of Serbia; IMPLEMENTATION OF THE ROMA ASSISTANCE PROGRAMME STOCKHOLM 1010 October 17, REDD BARNA SENIJA TAHIROVIĆ 13, EUR 10, KEMALA KAPETANOVIĆA 17 -Donation to the Provincial Secretariat of Finance Novi Sad SARAJEVO PROJECT PROVINCIAL OMBDUSMEN October 17, EUROOPAN METSAINSTITUUTTI 5, EUR 4, RY TORIKATU 34 -Donation to the Faculty of Forestry of the University of Belgrade, JOENSUU FOPER EQUIPMENTS October 17, EIDG. DEP. F. AUSWAERT. 2, CHF 2, ANGE LENHEITEN -Donation to the Municipality of Arilje BERN SWISS DONATION MSP PROJ. ID 219 HELP AROUND THE HOUSE 20 PERCENT PROGRESS PAYMENT October 19,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 25

26 205. CONSEIL DE L' EUROPE 12, EUR 9, DIRECTION DES FINANCES -Donation to the Ministry of International Economic Relations October 19, ILLYES KOZALAP EUR BUDAPEST -Donation to the PE "Forum-Publishing", Novi Sad AKADEMIA U. 3. October 20, EUROPEAN AGENCY FOR RECONSTR. 181, EUR 143, Donation to the Energy Efficiency Agency of the Republic of Serbia 02SER01/03/007 October 23, EUROPEAN AGENCY FOR RECONSTR. 124, EUR 98, Donation to the Municipality of Kikinda 03SER01/06/012-2ND INTERIM PMT October 23, ILLYES KOZALAP 3, EUR 2, BUDAPEST -Donation to the PE "Forum-Publishing", Novi Sad AKADEMIA U. 3. October 24, ILLYES KOZALAP 1, EUR 1, BUDAPEST -Donation to the PE "Forum-Publishing", Novi Sad AKADEMIA U. 3. October 24, SZULOFOLD ALAP 72, EUR 57, BUDAPEST -Donation to the Grammar school "Boljai" Senta BP 112. PF. 43. October 26, UNIVERSITETET I OSLO 8, EUR 6, POSTBOKS 1073 BLINDERN -Donation to the University of Belgrade - Faculty for Special Education and Rehabilitation, Belgrade 0316 OSLO October 26,2006 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 26

27 213. MAGY KONYV AL HERMINA 2, EUR 1, UT Donation to the PE "Forum-Publishing", Novi Sad BUDAPEST 1146 October 26, SINTEF BEOGRAD 11, EUR 9, Donation to the Serbian Agency for the Development of Small and Medium-sized Enterprises and October 26,2006 Enterpreneurship Belgrade 215. ILLYES KOZALAP EUR BUDAPEST -Donation to the Cultural-Educational Center "Cnesa", Kanjiža AKADEMIA U. 3. October 27, INITIATIVE CAMPUS EUROPAE 9, EUR 7, LUX. ASBL 31 RUE DU PARC -Donation to the University of Novi Sad, Faculty of Philosophy L-5374 MUNSBACH October 30, EMBASSY OF GREECE 5, EUR 4, IN BELGRADE -Donation to the Grammar School "Sveti Sava", Belgrade October 30,2006 Greek Government Donation - II instalment 218. URAD PRE SLOVAKOVZIJUCICH 2, EUR 2, V ZAHRAN -Donation to the Elementary School "Maršal Tito" Padina October 31,2006 TOTAL IN USD 14,551, Source: National bank of Serbia Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 27