﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,1000.0,Personal ISC,Cheltuieli deplasari interne,2023-03-17 00:00:00
2,2.0,4350906.0,Bugetul de stat,"Impozit salarii, contributii etc.",2023-03-14 00:00:00
3,"",4351906.0,"","",""
4,"","","","",""
5,BUNURI SI SERVICII,"","","",""
6,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
7,1.0,2036.47,ORANGE ROMANIA COMMUNICATIONS S.A.,TELEFONIE FIXA FEB 23,2023-03-13 00:00:00
8,2.0,30854.58,VODAFONE ROMANIA SA,TELEFONIE FIXA FEB 23 ,2023-03-13 00:00:00
9,3.0,131.0,VODAFONE ROMANIA SA,TAXA TRECERE POD ,2023-03-13 00:00:00
10,4.0,56496.54,NEI DIVIZIA DE SECURITATE SRL,SERV PAZA/MON FEB 23 ,2023-03-13 00:00:00
11,5.0,3799.67,MG DIM CONSTRUCT SRL,SERV SERV PRAM ISC 2023 ,2023-03-13 00:00:00
12,6.0,4188.8,GILMAR SRL,REPARATIE CLIMATIZARE ,2023-03-13 00:00:00
13,7.0,2208.62,AD AUTO TOTAL SRL,DISTRIBUTIE MM.30 YGS MM ,2023-03-13 00:00:00
14,8.0,1183.42,AD AUTO TOTAL SRL,DISTRIBUTIE BN 96 YGS BN ,2023-03-13 00:00:00
15,9.0,653.32,PRIMARIA MUNICIPIULUI BOTOSANI,SALUBRITATE TRIM.I.BT ,2023-03-13 00:00:00
16,10.0,60.0,BEJ PETCU ALEXANDRU,CHELTUIELI DOS,2023-03-13 00:00:00
17,11.0,87.57,GOSPODARIE COMUNALA SA,APA CANAL FEBR CV ,2023-03-13 00:00:00
18,12.0,1566.77,AD AUTO TOTAL SRL,DISTRIBUTIE-VS.05.YGS ,2023-03-13 00:00:00
19,13.0,5913.22,PRIMARIA MUNICIPIULUI BOTOSANI,CONCESIUNE BT SEM I ,2023-03-13 00:00:00
20,14.0,81.49,SECOM SA,APA CANAL FEB 23 MH ,2023-03-15 00:00:00
21,15.0,20.0,INSPECTORATUL DE STAT IN CONSTRUCTII,REGLARE CH DS  ,2023-03-15 00:00:00
22,16.0,824.99,ARABESQUE SRL,AEROTERMA AP CENTRAL ,2023-03-15 00:00:00
23,17.0,69649.75,ROEL SRL,SERV PRINTARE COPIERE ,2023-03-15 00:00:00
24,18.0,165217.69,MAVIM CLEANING SRL,SERV CURATENIE FEB.2023 ,2023-03-15 00:00:00
25,19.0,124.0,MUNICIPIUL BISTRITA,TAXA SALUB. MARTIE 2023 ,2023-03-15 00:00:00
26,20.0,640.0,PRIMARIA ORASULUI NEGRESTI OAS,IMPOZIT CLAD.SM ,2023-03-15 00:00:00
27,21.0,10.0,PRIMARIA ORASULUI NEGRESTI OAS,IMPOZIT TEREN.SM ,2023-03-15 00:00:00
28,22.0,12456.0,MUNICIPIUL CLUJ-NAPOCA,IMPOZIT CLADIRE CJ ,2023-03-15 00:00:00
29,23.0,186.0,MUNICIPIUL CLUJ-NAPOCA,IMPOZIT TEREN CJ ,2023-03-15 00:00:00
30,24.0,1078.2,AD AUTO TOTAL SRL,DISTRIBUTIE BN 98YGS BN ,2023-03-15 00:00:00
31,25.0,150.01,AVA STING SRL,SERVICE 2023 STINGATOARE ,2023-03-15 00:00:00
32,26.0,132.2,COMPANIA REGIONALA DE APA BACAU,APA CANAL BC ,2023-03-15 00:00:00
33,27.0,85.95,AQUAVAS SA VASLUI,APA CANAL VS 02 2023 ,2023-03-15 00:00:00
34,28.0,114.76,ACET SA AGENTIA SUCEAVA,APA CANAL SV 02 2023 ,2023-03-15 00:00:00
35,29.0,931.01,OMV PETROM SA,GAZE NATURALE  ,2023-03-15 00:00:00
36,30.0,285.6,LAZAR COMPANY SRL,VERIFICARE STING IJCHD ,2023-03-15 00:00:00
37,31.0,505.55,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJ IJC TM ,2023-03-15 00:00:00
38,32.0,7567.14,PRIMARIA MUNICIPIULUI TIMISOARA,CONCESIUNE TEREN TM SEM I ,2023-03-15 00:00:00
39,33.0,82.11,AQUACARAS SA,"APA, CANAL IJC CS/FEB 23 ",2023-03-15 00:00:00
40,34.0,325.5,BRANTNER SERVICII ECOLOGICE SRL CS,GUNOI MENAJ IJC CS/FEB23 ,2023-03-15 00:00:00
41,35.0,2.89,BRANTNER SERVICII ECOLOGICE SRL CS,CHIRIE CONT GUNOI CS/FEB ,2023-03-15 00:00:00
42,36.0,452.72,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJ IJC AR ,2023-03-15 00:00:00
43,37.0,429.59,IASISTING GRUP SRL,SERVICE 2023 STINGATOARE ,2023-03-15 00:00:00
44,38.0,156.86,CJ APA SERV SA,APA CANAL NT 02 2023 ,2023-03-15 00:00:00
45,39.0,356.03,SALUBRIS SA IASI,SALUBRITATE IS 02 2023 ,2023-03-15 00:00:00
46,40.0,74.53,BRANTNER SERVICII ECOLOGICE SRL NT,SALUBRITATE NT ,2023-03-15 00:00:00
47,41.0,167259.9,OMV PETROM SA,GAZE NATURALE IANUARIE 2023 ,2023-03-16 00:00:00
48,42.0,40590.9,NEI DIVIZIA DE SECURITATE SRL,SERV.MENT.SIST.EFR.PAZA ,2023-03-16 00:00:00
49,43.0,363.93,AD AUTO TOTAL SRL,ITP_GR07.YGS. GR ,2023-03-17 00:00:00
50,44.0,766.0,AD AUTO TOTAL SRL,REP_GR.06.YGS ,2023-03-17 00:00:00
51,45.0,1327.46,AD AUTO TOTAL SRL,DISTRIBUTIE CL.15.YGS ,2023-03-17 00:00:00
52,46.0,1327.46,AD AUTO TOTAL SRL,DISTRIBUTIE CL.10.YGS ,2023-03-17 00:00:00
53,47.0,2375.43,AD AUTO TOTAL SRL,REV.TEH.B.200.RTX ,2023-03-17 00:00:00
54,48.0,2042.9,AD AUTO TOTAL SRL,REV.TEH.B.26.YGS ,2023-03-17 00:00:00
55,49.0,213.64,AD AUTO TOTAL SRL,REP.B.200.RTX ,2023-03-17 00:00:00
56,50.0,178.5,AD AUTO TOTAL SRL,ITP.B.122.RTX ,2023-03-17 00:00:00
57,51.0,17.24,UNIVERSUM BIROTICA SRL,LEGITIMATIE RTE ,2023-03-17 00:00:00
58,52.0,2471.41,APA NOVA BUCURESTI SA ISC,SERV.APA CANAL  ,2023-03-17 00:00:00
59,53.0,136800.0,OMNIASIG VIENNA INSURANCE GROUP SA,228 RCA MARTIE 2023 ,2023-03-17 00:00:00
60,54.0,39702.39,OMV PETROM SA,CARBURANT FEBR.2023  ,2023-03-17 00:00:00
61,55.0,6179.81,ISYS PROFESSIONAL SRL,GPS FEBRUARIE 2023 ,2023-03-17 00:00:00
62,56.0,23533.76,CN POSTA ROMANA SA,SERV.POSTALE FEBR.2023 ,2023-03-17 00:00:00
63,57.0,963.9,CARDANO PROJECT TEAM SRL,STINGATOARE HARGHITA ,2023-03-17 00:00:00
64,"",797235.18,"","",""
65,"","","","",""
66,VENITURI PROPRII 3450 ,"","","",""
67,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
68,1.0,823.49,DIACONU DORINA,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
69,2.0,1040.32,IANCU ALIN EUGEN PFA,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
70,3.0,2112.94,PRIMARIA SECTOR 6,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
71,4.0,223.27,OMV PETROM SA,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
72,5.0,12.81,OMV PETROM SA,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
73,6.0,76.87,OMV PETROM SA,DISPOZITIE DE RESTITUIRE,2023-03-13 00:00:00
74,7.0,15162.17,O.U.A.I. UNIREA,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
75,8.0,151.31,OMV PETROM S.A.,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
76,9.0,64.68,VINTILA RALUCA IOANA,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
77,10.0,54.88,MUNICIPIUL TG JIU,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
78,11.0,659.0,PENA MIHAI COSMIN,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
79,12.0,110.65,S.C.OMV PETROM S.A.,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
80,13.0,1011.8,ROTUNDU MIHAI GEORGEL,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
81,14.0,2962.36,ALEXANDRESCU ADRIAN,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
82,15.0,1163.32,ANDY ZOOFOARM SRL,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
83,16.0,979.15,DRAGAN COSTIN MIHAIL,DISPOZITIE DE RESTITUIRE,2023-03-17 00:00:00
84,"",26609.02,"","",""
85,"","","","",""
86,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
87,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
88,1.0,600.0,BUGETUL DE STAT,TROFEUL CALITATII  POPOVICI BOGDAN,2023-03-13 00:00:00
89,"","","","",""
90,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
91,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
92,1.0,3650.0,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-03-13 00:00:00
93,"","","","",""
94,"","","","",""
95,"",5176350.2,"","",""
