| Budzetske rezerve | NLB MONTENEGRO BANKA | 15.007,81 | 31.12.2020. | |
| Budzetske rezerve | PRVA (NIKSICKA) BANKA | 15.235,14 | 31.12.2020. | |
| Budzetske rezerve | ADDIKO BANK (HYPO ALPE ADRIA) | 5.139,30 | 31.12.2020. | |
| Budzetske rezerve | UNIVERZAL CAPITAL BANK | 707,71 | 31.12.2020. | |
| Budzetske rezerve | LOVCEN BANKA AD (MFI KONTAKT) | 4.442,26 | 31.12.2020. | |
| Budzetske rezerve | ERSTE (OPORTUNITI) BANKA | 54.430,00 | 31.12.2020. | |
| Budzetske rezerve | CRNOGORSKA KOMERCIJALNA BANKA | 50.000,00 | 31.12.2020. | |
| Budzetske rezerve | SIMSIC MONTMILK DOO | 14.400,00 | 30.12.2020. | |
| Budzetske rezerve | DOO UNION ALIMENT | 2.001,41 | 30.12.2020. | |
| Budzetske rezerve | SLJUKIC D.O.O | 10.665,00 | 30.12.2020. | |
| Budzetske rezerve | MLJEKARA MILMARC GROUP CETINJE | 2.552,50 | 30.12.2020. | |
| Budzetske rezerve | TURO DOO | 2.538,14 | 30.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ CETINJE | 7.232,83 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ MOJKOVAC | 1.420,35 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ KOLASIN | 4.228,17 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ PETNJICA | 169,61 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ BERANE | 7.719,38 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ PLAV | 990,78 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ KOTOR | 21.544,80 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ ANDRIJEVICA | 627,25 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ BAR | 27.728,98 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ BIJELO POLJE | 13.808,50 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ BUDVA | 73.791,43 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ DANILOVGRAD | 6.731,72 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ H.NOVI | 44.957,51 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ NIKSIC | 26.832,70 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ GUSINJE | 351,70 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ PLJEVLJA | 9.197,35 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ PLUZINE | 544,26 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ PODGORICA | 167.480,65 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ ROZAJE | 4.166,20 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ SAVNIK | 343,46 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ TIVAT | 22.239,49 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ TUZI | 1.487,17 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ ULCINJ | 15.631,31 | 28.12.2020. | |
| Budzetske rezerve | PRIREZ NA POREZ ZABLJAK | 3.536,35 | 28.12.2020. | |
| Budzetske rezerve | NLB MONTENEGRO BANKA | 85.691,29 | 15.12.2020. | |
| Budzetske rezerve | CRNOGORSKA KOMERCIJALNA BANKA | 112.330,96 | 15.12.2020. | |
| Budzetske rezerve | ADRIATIC (NOVA) BANKA AD | 155,40 | 15.12.2020. | |
| Budzetske rezerve | HIPOTEKARNA BANKA | 108.406,67 | 15.12.2020. | |
| Budzetske rezerve | CRNOGORSKA KOMERCIJALNA BANKA | 27.787,45 | 15.12.2020. | |
| Budzetske rezerve | Jedinstveni račun poreza i doprinosa | 315.993,64 | 15.12.2020. | |
| Budzetske rezerve | KOMERCIJALNA BANKA | 10.974,69 | 15.12.2020. | |
| Budzetske rezerve | ERSTE(OPORTUNITI) BANKA | 40.939,60 | 15.12.2020. | |
| Budzetske rezerve | ADDIKO BANK (HYPO ALPE ADRIA) | 33.802,10 | 15.12.2020. | |
| Budzetske rezerve | UNIVERZAL CAPITAL BANK | 10.075,13 | 15.12.2020. | |
| Budzetske rezerve | LOVCEN BANKA AD (MFI KONTAKT) | 26.829,98 | 15.12.2020. | |
| Budzetske rezerve | ZAPAD BANKA AD | 155,40 | 15.12.2020. | |
| Budzetske rezerve | PRVA (NIKSICKA) BANKA | 53.052,38 | 15.12.2020. | |
| Budzetske rezerve | ZIRAAT BANK MONTENEGRO | 1.793,29 | 15.12.2020. |