﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,2040.0,Personal ISC,Cheltuieli deplasari interne,2023-03-08 00:00:00
2,2.0,1980.36,Personal ISC,Cheltuieli deplasari interne transport,2023-03-08 00:00:00
3,3.0,25691.0,Bugetul de stat,"Impozit salarii, contributii etc.",2023-03-08 00:00:00
4,"",29711.36,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,34.66,VITAL SA,APA CANAL IAN 2023 MM ,2023-03-02 00:00:00
9,2.0,95.2,CANDO EXIM SRL,VERIF.INCARCAT STINGATOARE ,2023-03-02 00:00:00
10,3.0,1432.77,AD AUTO TOTAL SRL,ITP DISTRIB SM.07.YGS SM ,2023-03-02 00:00:00
11,4.0,535.5,GILMAR SRL,REVIZIE CLIMA ISC ,2023-03-02 00:00:00
12,5.0,474.69,MILLEX ROMSERV SRL,SERV.CBL TV,2023-03-02 00:00:00
13,6.0,2703.68,INOVA SYSTEMS APPS SRL,SPALARI AUTO DEC.2022 ,2023-03-02 00:00:00
14,7.0,1696.94,INOVA SYSTEMS APPS SRL,SPALARI AUTO IAN.2023 ,2023-03-02 00:00:00
15,8.0,1306.03,AD AUTO TOTAL SRL,REP NT 03YGS NT ,2023-03-03 00:00:00
16,9.0,1459.88,AD AUTO TOTAL SRL,REP NT 02 YGS NT ,2023-03-03 00:00:00
17,10.0,1358.19,AD AUTO TOTAL SRL,REP NT 01 YGS NT ,2023-03-03 00:00:00
18,11.0,1355.12,PRIMARIA MUNICIPIULUI BACAU-SAL,SALUBRITATE SEMESTRUL 1 BC ,2023-03-03 00:00:00
19,12.0,177.79,AD AUTO TOTAL SRL,ITP-CT.23.RNX ,2023-03-03 00:00:00
20,13.0,1849.7,AD AUTO TOTAL SRL,ITP-DISTRIB-CT.11.ZLV ,2023-03-03 00:00:00
21,14.0,178.5,AD AUTO TOTAL SRL,ITP-VN.02.RTX ,2023-03-03 00:00:00
22,15.0,24.53,APA CANAL SA SIBIU,APA CANAL ,2023-03-03 00:00:00
23,16.0,80.0,MADASOR CONSULTING SRL,SERV ISCIR FEB.BV ,2023-03-03 00:00:00
24,17.0,12407.75,SOCIETATEA TERMOFICARE ORADEA SA,TERMOFICARE 15.12-12.01 BH,2023-03-06 00:00:00
25,18.0,200.6,COMPANIA DE APA ORADEA SA,APA CANAL 09.12-06.01 BH ,2023-03-06 00:00:00
26,19.0,30.88,RER VEST SA,SALUBRITATE IAN BH ,2023-03-06 00:00:00
27,20.0,29.72,COMPANIA DE APA SOMES SA,APA CANAL 07.12-09.01 SJ ,2023-03-06 00:00:00
28,21.0,172.9,AQUABIS SA,APA CANAL 12.01-01.02 BN ,2023-03-06 00:00:00
29,22.0,64.51,FLORISAL SA,SALUBRITATE IAN 2023 SM ,2023-03-06 00:00:00
30,23.0,17.55,FLORISAL SA,SALUBRITATE SELECT IAN SM ,2023-03-06 00:00:00
31,24.0,1250.19,AD AUTO TOTAL SRL,DISTRIBUTIE SM 08YGS SM ,2023-03-06 00:00:00
32,25.0,178.5,AD AUTO TOTAL SRL,ITP SM 10 YGS SATU MARE ,2023-03-06 00:00:00
33,26.0,13.46,APAVITAL SA IASI,APA CANAL IS PASC  ,2023-03-06 00:00:00
34,27.0,354.3,APAVITAL SA IASI,"APA CANAL IS 01 2023, ",2023-03-06 00:00:00
35,28.0,14099.48,FOCALITY SRL,MENTENANTA HARD SI SOFT 01.23 ,2023-03-06 00:00:00
36,29.0,34.49,UNIVERSUM BIROTICA SRL,LEGITIMATIE RTE FF ,2023-03-06 00:00:00
37,30.0,71.88,UNITED WASTE SOLUTIONS SRL,SALUBRITATE IAN GR ,2023-03-06 00:00:00
38,31.0,31.08,URBAN SA IALOMITA,APA CANAL IAN IL ,2023-03-06 00:00:00
39,32.0,34.63,HIDRO PRAHOVA,APA SINAIA PH IAN ,2023-03-06 00:00:00
40,33.0,133.51,ECOAQUA SA,APA CANAL CL IAN  ,2023-03-06 00:00:00
41,34.0,195.84,APA CANAL 2000 SA,APA CANAL AG IAN  ,2023-03-06 00:00:00
42,35.0,48.23,APA SERVICE SA,APA CANAL GR IAN  ,2023-03-06 00:00:00
43,36.0,131.39,COMPANIA DE APA TARGOVISTE-DB SA,APA CANAL DB IAN ,2023-03-06 00:00:00
44,37.0,174.01,UNITED WASTE SOLUTIONS SRL,SALUBRITATE 01 PH PL ,2023-03-06 00:00:00
45,38.0,174.51,UNITED WASTE SOLUTIONS SRL,SALUBRITATE 12 PH ,2023-03-06 00:00:00
46,39.0,1150.02,AD AUTO TOTAL SRL,ITP REV TEH HR 03 YGS ,2023-03-06 00:00:00
47,40.0,178.5,AD AUTO TOTAL SRL,ITP SB 20 RTX ,2023-03-06 00:00:00
48,41.0,125.56,DRUSAL SA,SALUBRITATE IAN MM ,2023-03-07 00:00:00
49,42.0,918.0,MUNICIPIUL BAIA MARE,IMPOZIT CLADIRE MM ,2023-03-07 00:00:00
50,43.0,786.55,AD AUTO TOTAL SRL,REV TEH VL 01 RTX VL ,2023-03-07 00:00:00
51,44.0,376.22,AD AUTO TOTAL SRL,REP VL 02 YGS VL ,2023-03-07 00:00:00
52,45.0,804.08,AD AUTO TOTAL SRL,REV TEH B 203 RTX VL ,2023-03-07 00:00:00
53,46.0,253.47,AD AUTO TOTAL SRL,ITP DJ 07 YGS DJ ,2023-03-07 00:00:00
54,47.0,630.22,AD AUTO TOTAL SRL,ITP REP OT 10 YGS DJ ,2023-03-07 00:00:00
55,48.0,1792.52,AD AUTO TOTAL SRL,DISTRIBUTIE GJ 06 YGS GJ ,2023-03-07 00:00:00
56,49.0,711.92,COMPANIA DE APA OLTENIA SA,APA CANAL FEB 2023 DJ ,2023-03-07 00:00:00
57,50.0,1306.49,AD AUTO TOTAL SRL,DISTRIBUTIE DJ 06 YGS DJ ,2023-03-07 00:00:00
58,51.0,1284.19,AD AUTO TOTAL SRL,DISTRIBUTIE DJ 01 YGS DJ,2023-03-07 00:00:00
59,52.0,355.62,POLARIS M HOLDING SRL CONSTANTA,SALUBRITATE,2023-03-07 00:00:00
60,53.0,624.75,ROGEVA COMEXAL SRL,ACHIZITIE STINGATOARE,2023-03-07 00:00:00
61,54.0,1130.5,IFMA SA,INTRETINERE LIFT FEBR.2023,2023-03-07 00:00:00
62,55.0,27.44,AD AUTO TOTAL SRL,REP.B.182.RTX.AP.CENTR,2023-03-07 00:00:00
63,56.0,847.42,AD AUTO TOTAL SRL,REP.B.74.RTW.AP.CENTR,2023-03-07 00:00:00
64,57.0,244752.86,ENEL ENERGIE SA,ENERG EL. REGULARIZ,2023-03-07 00:00:00
65,58.0,1485.26,AD AUTO TOTAL SRL,DISTRIBUTIE TR.10.YGS,2023-03-07 00:00:00
66,59.0,49.39,AD AUTO TOTAL SRL,REP.PH.22.RTX.PH,2023-03-07 00:00:00
67,60.0,3641.4,WOLTERS KLUWER SRL,LEX FORCE 02,2023-03-07 00:00:00
68,61.0,1017.45,WOLTERS KLUWER SRL,SINTACT,2023-03-07 00:00:00
69,62.0,1622.0,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE SNEP IAN 23,2023-03-07 00:00:00
70,63.0,1710.32,INDACO SYSTEMS SRL,LEGE 5 02.2023,2023-03-07 00:00:00
71,64.0,31584.69,RCS & RDS SA,INTERNET IAN.2023,2023-03-07 00:00:00
72,65.0,230.0,MEDICOVER S.R.L.,MEDICINA MUNCII ,2023-03-07 00:00:00
73,66.0,710.3,AD AUTO TOTAL SRL,REP CV 02 YGS,2023-03-07 00:00:00
74,67.0,1621.48,AD AUTO TOTAL SRL,DISTRIB SB 23 YGS ,2023-03-07 00:00:00
75,68.0,1349.4,AD AUTO TOTAL SRL,DISTRIBUTIE MM 28YGS MM ,2023-03-08 00:00:00
76,69.0,2100.44,AD AUTO TOTAL SRL,DISTRIBUTIE MM 27YGS MM ,2023-03-08 00:00:00
77,70.0,472.42,AD AUTO TOTAL SRL,REP MM 26YGS MM ,2023-03-08 00:00:00
78,71.0,466.38,AD AUTO TOTAL SRL,REP B 52 YGS ,2023-03-08 00:00:00
79,72.0,539.4,PRIMARIA MUNICIPIULUI SLATINA,TX SALUBRIZARE IAN-MAR OT ,2023-03-09 00:00:00
80,73.0,1822.88,STEFAN DOMNITA,CHIRIE TEREN MAR 2023 OT ,2023-03-09 00:00:00
81,74.0,19000.0,BIZ SOLUTIONS SRL,CHIRIE FEB 2023 DJ ,2023-03-09 00:00:00
82,75.0,2582.87,ENEL ENERGIE SA,EN.EL.AUG-OCT ,2023-03-09 00:00:00
83,76.0,28.96,APA SERV VALEA JIULUI SA,"APA, CANAL IJC HD/P/IAN23 ",2023-03-09 00:00:00
84,77.0,91.85,COMPANIA DE APA ARAD SA,"APA, CANAL IJC AR/FEBR23 ",2023-03-09 00:00:00
85,78.0,2803.13,CONSILIUL JUDETEAN HARGHITA (CHIR),CHIRIE SPATIU IAN HARGHITA ,2023-03-09 00:00:00
86,79.0,12.5,COMPREST SA,CHIRIE PUBELE FEB BV ,2023-03-09 00:00:00
87,80.0,24058.19,OMV PETROM SA,CONS GAZ IAN 2023 BV ,2023-03-09 00:00:00
88,81.0,1235.6,AD AUTO TOTAL SRL,DISTRIBUTIE HR 03 YGS ,2023-03-09 00:00:00
89,82.0,1263.61,AD AUTO TOTAL SRL,REV TEH HR 06 YGS ,2023-03-09 00:00:00
90,83.0,81.13,COMPANIA AQUASERV SA,APA CANAL FEB MURES ,2023-03-09 00:00:00
91,84.0,20.0,SUPERCOM S.A. (DB),COLECTARE SELECTIVA 01 DB ,2023-03-09 00:00:00
92,85.0,59.42,SUPERCOM S.A. (DB),SALUBRITATE 01 DB ,2023-03-09 00:00:00
93,"",407137.04,"","",""
94,"","","","",""
95,VENITURI PROPRII 3450 ,"","","",""
96,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
97,1.0,1041.47,ANICULOESEI DUMITRU,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-02 00:00:00
98,2.0,489.42,MIU NICOLETA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-06 00:00:00
99,3.0,489.42,MIU NICOLETA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-06 00:00:00
100,4.0,56.38,OMV PETROM SA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-06 00:00:00
101,5.0,1073.53,GAVRILA FOTIA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-06 00:00:00
102,6.0,387.03,DUMITRU  GEORGE,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-06 00:00:00
103,7.0,435.0,COSTAN GINA GEORGETA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
104,8.0,176.0,ENE TUDOR,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
105,9.0,2464.62,ORASUL DARABANI,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
106,10.0,699.68,LIDL ROMANIA SCS,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
107,11.0,191.58,PETRESCU ALEXANDRU VLADIMIR,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
108,12.0,1065.88,TUDORUT ION,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
109,13.0,3214.26,PRIMARIA SECTOR 6,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
110,14.0,21995.91,COMUNA MIHAIL KOGALNICEANU,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-08 00:00:00
111,86.0,1354.76,PRIMARIA COMUNEI BIRCHIS,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-10 00:00:00
112,87.0,1356.45,ELEKES ELISABETA-ANA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-10 00:00:00
113,88.0,96.44,OMV PETROM SA,DISPOZITIE DE RESTITUIRE CERERE ,2023-03-10 00:00:00
114,"",36587.83,"","",""
115,"","","","",""
116,"","","","",""
117,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
118,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
119,1.0,1233.55,BUGETUL DE STAT,ALTE VENITURI DIN TAXA ADMINISTRATIVE,2023-03-02 00:00:00
120,2.0,1986.7,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-03-06 00:00:00
121,"",3220.25,"","",""
122,"","","","",""
123,"","","","",""
124,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
125,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
126,1.0,4447.0,BUGETUL DE STAT,TROFEUL CALITATII POPOVICI MARIANA IOANA,2023-03-02 00:00:00
