Open data from data.gov.me

State Treasury payments

Search State Treasury executed payments by ledger payee, ledger account, funding source, or document number.

State Treasury executed paymentsCoverage: 2025-01-03 - 2026-04-30Latest payment: 2026-04-30

Total paid

875.33m€

Payments

95,636

Ledger payees

5,155

Coverage

2025-01-03 - 2026-04-30

Top payees

Largest blocked accounts

Companies with the largest currently blocked amounts (CBCG).

State Treasury payment ledger

Search executed payments by ledger payee, ledger account, funding source, or document number.

Payment results

Showing 1-25 of 212

Page 1 of 9

Ledger payee	Ledger account	Funding source	Document	Date	Amount
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4010025146120000000	2026-04-30	146,400.01€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4010025141620000000	2026-04-30	29,297.02€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4010025141440000000	2026-04-30	175.70€
CENTRALNA BANKA CRNE GORE	Zakup objekata4171001000	BUDGET	4009697141710000000	2026-04-29	2,000.00€
CENTRALNA BANKA CRNE GORE	Zakup objekata4171001000	BUDGET	4009697141710000000	2026-04-29	30.87€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4009546046120000000	2026-04-28	2,777,777.78€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4009546041620000000	2026-04-28	765,916.67€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4010888141440000000	2026-04-28	80,755.94€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4009546041440000000	2026-04-28	50.00€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4009233446120000000	2026-04-27	15,454,545.45€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4009233441620000000	2026-04-27	3,540,638.89€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4009240141440000000	2026-04-27	50,050.00€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4008941346120000000	2026-04-27	9,375.00€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4009240141620000000	2026-04-27	3,160.73€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4008941341620000000	2026-04-27	944.53€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4009233441440000000	2026-04-27	50.00€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4009240141440000000	2026-04-27	50.00€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4008941341440000000	2026-04-27	10.32€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4009204946120000000	2026-04-23	1,148,005.13€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4008928446120000000	2026-04-23	1,031,379.18€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4008931046120000000	2026-04-23	850,624.07€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4009204941620000000	2026-04-23	465,235.32€
CENTRALNA BANKA CRNE GORE	Kamate finansijskim institucijama4162001000	BUDGET	4008928441620000000	2026-04-23	323,175.78€
CENTRALNA BANKA CRNE GORE	Otplata kredita inostranim finansijskim institucij4612002000	BUDGET	4009204946120000000	2026-04-23	273,843.26€
CENTRALNA BANKA CRNE GORE	Bankarske usluge/provizije4144001000	BUDGET	4009033441440000000	2026-04-23	252,777.78€

CENTRALNA BANKA CRNE GORE

2026-04-30

146,400.01€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40100251

Source

CENTRALNA BANKA CRNE GORE

2026-04-30

29,297.02€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40100251

Source

CENTRALNA BANKA CRNE GORE

2026-04-30

175.70€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40100251

Source

CENTRALNA BANKA CRNE GORE

2026-04-29

2,000.00€

Ledger account: Zakup objekata4171001000
Funding source: BUDGET
Document: 40096971

Source

CENTRALNA BANKA CRNE GORE

2026-04-29

30.87€

Ledger account: Zakup objekata4171001000
Funding source: BUDGET
Document: 40096971

Source

CENTRALNA BANKA CRNE GORE

2026-04-28

2,777,777.78€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40095460

Source

CENTRALNA BANKA CRNE GORE

2026-04-28

765,916.67€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40095460

Source

CENTRALNA BANKA CRNE GORE

2026-04-28

80,755.94€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40108881

Source

CENTRALNA BANKA CRNE GORE

2026-04-28

50.00€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40095460

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

15,454,545.45€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40092334

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

3,540,638.89€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40092334

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

50,050.00€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40092401

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

9,375.00€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40089413

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

3,160.73€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40092401

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

944.53€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40089413

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

50.00€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40092334

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

50.00€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40092401

Source

CENTRALNA BANKA CRNE GORE

2026-04-27

10.32€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40089413

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

1,148,005.13€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40092049

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

1,031,379.18€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40089284

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

850,624.07€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40089310

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

465,235.32€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40092049

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

323,175.78€

Ledger account: Kamate finansijskim institucijama4162001000
Funding source: BUDGET
Document: 40089284

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

273,843.26€

Ledger account: Otplata kredita inostranim finansijskim institucij4612002000
Funding source: BUDGET
Document: 40092049

Source

CENTRALNA BANKA CRNE GORE

2026-04-23

252,777.78€

Ledger account: Bankarske usluge/provizije4144001000
Funding source: BUDGET
Document: 40090334

Source

Showing 1-25 of 212

Search currently covers ledger payee names, account names, account codes, expense items, funding sources, source titles, and document numbers.

The ledger payee is not always the final beneficiary: banks and funds can be intermediaries for payroll, pensions, and social transfers.

State Treasury executed paymentsUpdated 2026-04-302025-01-03 - 2026-04-30

Budget and account blocks

Ministry of Finance budget execution and CBCG blocked-account snapshots add public-money and financial-risk context.

Ministry of Finance budget execution

data.gov.me budget datasets

Total amount

19.71m€

Amount rows

1,839

Total rows: 2,242

Coverage

2020-2026

Sources

Fetched: 2026-06-12

CBCG blocked-account history

Central Bank of Montenegro

Currently blocked

17,711

Latest snapshot: 17,711

Total blocked

1.67b€

History

105,922

Companies in history: 18,366

Snapshots

2026-01-31 - 2026-05-31

Sources: 10

Data freshness

When each dataset was last refreshed from its official source.

Company financial statementsUpdated 2025Unknown
Active tenders (CEJN)Updated 13 Jul 2026Up to date
Procurement archiveUpdated 12 Jul 2026 · Data through 10 Jul 2026Up to date
Contract awardsUpdated 12 Jul 2026Up to date
Blocked accounts (CBCG)Updated 31 May 2026Aging
Tax debtorsUpdated 30 Sept 2025Outdated
Public paymentsUpdated 30 Apr 2026Aging
Government open dataUpdated 12 Jun 2026Up to date
Economic indicatorsUpdated 12 Jun 2026Up to date
Municipality statisticsUpdated 2025Unknown
Development projectsUpdated 2 Jul 2026Aging
Media mentionsUpdated 30 Jun 2026Aging

Official economic indicators

GDP, inflation, unemployment, and wages over time — on dedicated pages.

MONSTAT context

Keep exploring

TendersPublic procurement: who issues tenders and who wins them ProjectsConstruction and development projects by municipality MoversBiggest year-over-year revenue gains and drops

Ledger payee

Ledger account

Funding source

Document

Date

Amount

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4010025146120000000

2026-04-30

146,400.01€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4010025141620000000

2026-04-30

29,297.02€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4010025141440000000

2026-04-30

175.70€

CENTRALNA BANKA CRNE GORE

Zakup objekata4171001000

BUDGET

4009697141710000000

2026-04-29

2,000.00€

CENTRALNA BANKA CRNE GORE

Zakup objekata4171001000

BUDGET

4009697141710000000

2026-04-29

30.87€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4009546046120000000

2026-04-28

2,777,777.78€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4009546041620000000

2026-04-28

765,916.67€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4010888141440000000

2026-04-28

80,755.94€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4009546041440000000

2026-04-28

50.00€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4009233446120000000

2026-04-27

15,454,545.45€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4009233441620000000

2026-04-27

3,540,638.89€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4009240141440000000

2026-04-27

50,050.00€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4008941346120000000

2026-04-27

9,375.00€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4009240141620000000

2026-04-27

3,160.73€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4008941341620000000

2026-04-27

944.53€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4009233441440000000

2026-04-27

50.00€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4009240141440000000

2026-04-27

50.00€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4008941341440000000

2026-04-27

10.32€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4009204946120000000

2026-04-23

1,148,005.13€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4008928446120000000

2026-04-23

1,031,379.18€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4008931046120000000

2026-04-23

850,624.07€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4009204941620000000

2026-04-23

465,235.32€

CENTRALNA BANKA CRNE GORE

Kamate finansijskim institucijama4162001000

BUDGET

4008928441620000000

2026-04-23

323,175.78€

CENTRALNA BANKA CRNE GORE

Otplata kredita inostranim finansijskim institucij4612002000

BUDGET

4009204946120000000

2026-04-23

273,843.26€

CENTRALNA BANKA CRNE GORE

Bankarske usluge/provizije4144001000

BUDGET

4009033441440000000

2026-04-23

252,777.78€