﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,1000.0,Personal ISC,Cheltuieli deplasari interne,2023-03-22 00:00:00
2,2.0,248.97,Personal ISC,Cheltuieli deplasari interne transport,2023-03-22 00:00:00
3,3.0,3293967.0,Bugetul de stat,"Impozit salarii, contributii etc.",2023-03-22 00:00:00
4,"",3295215.97,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,154.7,SAFIRUL PRODCOMIMPEX SRL,VERIF.STINGATOARE CJ 2023 ,2023-03-20 00:00:00
9,2.0,31298.0,MUNICIPIUL ORADEA,IMPOZIT CLADIRE 2023 BH ,2023-03-20 00:00:00
10,3.0,747.04,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE SNAP FEBR ,2023-03-20 00:00:00
11,4.0,1270.58,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE POS ,2023-03-20 00:00:00
12,5.0,2299.2,A&B ACTIV DISTRIBUTION SRL,DEPOZITARE DOC ,2023-03-20 00:00:00
13,6.0,21.24,COMPREST SA - PRAHOVA,SALUBRITATE 02 PH SNAIA ,2023-03-20 00:00:00
14,7.0,251.65,APA NOVA PLOIESTI SRL,APA CANAL 02 PH ,2023-03-20 00:00:00
15,8.0,139.04,IRIDEX GROUP SALUBRIZARE SRL,SALUBRITATE DJ FEB 2023 ,2023-03-20 00:00:00
16,9.0,101.36,COMPANIA DE APA OLT SA,APA-CANAL FEB 2023 OT ,2023-03-20 00:00:00
17,10.0,3509.64,OMV PETROM SA,GAZE IAN 2023 MH ,2023-03-20 00:00:00
18,11.0,317.72,ROMPREST ENERGY SRL,SALUBRITATE FEB 2023 VL ,2023-03-20 00:00:00
19,12.0,105.22,APAVIL S.A.,APA CANAL FEB 2023 VL ,2023-03-20 00:00:00
20,13.0,3415.94,OMV PETROM SA,GAZE IAN 2023 OT ,2023-03-20 00:00:00
21,14.0,774.55,EUROSTING AAW INDUSTRY SRL,ACHIZITIE STINGATOARE ,2023-03-20 00:00:00
22,15.0,134.4,SERVICII PUBLICE SA TULCEA,SALUBRITATE ,2023-03-20 00:00:00
23,16.0,78.9,RER VEST SA,COLECTARE DESEU FEBR ALBA ,2023-03-20 00:00:00
24,17.0,30.13,RER VEST SA,CHIRIE PUBELA FEBR ALBA ,2023-03-20 00:00:00
25,18.0,1125.82,AD AUTO TOTAL SRL,REV TEH B 215 RTX ,2023-03-20 00:00:00
26,19.0,4985.11,PRIMARIA DROBETA TURNU SEVERIN,CONCESIUNE SEM I 2023 MH ,2023-03-21 00:00:00
27,20.0,1785.0,ALSTING TIMSERV SRL,VERIFICARE INST HIDR CS I ,2023-03-21 00:00:00
28,21.0,744.97,AD AUTO TOTAL SRL,REP.B.474.RTX AP.CENTR ,2023-03-21 00:00:00
29,22.0,294.2,AD AUTO TOTAL SRL,REV TEH.B.74.RTW ISC ,2023-03-21 00:00:00
30,23.0,733.4,AD AUTO TOTAL SRL,REP.B.23.YGS ISC ,2023-03-21 00:00:00
31,24.0,1168.96,AD AUTO TOTAL SRL,REV.TEH.B.96.RTX ISC ,2023-03-21 00:00:00
32,25.0,776.01,AD AUTO TOTAL SRL,REV.TEH.B.13.RTY ISC ,2023-03-21 00:00:00
33,26.0,773.11,AD AUTO TOTAL SRL,REV.TEH.B.12.YGS ISC ,2023-03-21 00:00:00
34,27.0,781.46,AD AUTO TOTAL SRL,REV.TEH.B.31.RTY ISC ,2023-03-21 00:00:00
35,28.0,922.63,AD AUTO TOTAL SRL,ITP REV.TEH.B.91.YGS ISC ,2023-03-21 00:00:00
36,29.0,12542.6,SICAR ARCHISERV SRL,SERV.DISTRUGERE SEC.ARH ,2023-03-22 00:00:00
37,30.0,549.99,ARABESQUE SRL,AEROTERMA AP.CENTRAL ,2023-03-22 00:00:00
38,31.0,1089.0,MEDICOVER S.R.L.,MEDICINA MUNCII 02.2023 ,2023-03-22 00:00:00
39,32.0,142.69,MUNICIPIUL PASCANI,SALUBRITATE TRIM 1 IS ,2023-03-22 00:00:00
40,33.0,365.24,PRIMARIA MUNICIPIULUI BACAU-CON,CONCESIUNE TEREN ,2023-03-22 00:00:00
41,34.0,1019.14,AD AUTO TOTAL SRL,REV TEH CJ 01RTX  ,2023-03-22 00:00:00
42,35.0,3723.72,AD AUTO TOTAL SRL,REV TEH CJ 05 YGS CJ ,2023-03-22 00:00:00
43,36.0,1704.59,AD AUTO TOTAL SRL,REV TEH CJ 04YGS CJ ,2023-03-22 00:00:00
44,37.0,2252.64,AD AUTO TOTAL SRL,REV TEH CJ 03YGS CJ ,2023-03-22 00:00:00
45,38.0,1860.72,AD AUTO TOTAL SRL,REV TEH CJ 22YGS CJ ,2023-03-22 00:00:00
46,39.0,158.17,BRAI-CATA SRL,SALUBRITATE ,2023-03-23 00:00:00
47,40.0,161.48,COMP DE UTIL PUB DUNAREA BRAILA SA,APA CANAL  ,2023-03-23 00:00:00
48,41.0,192.09,RER SUD SA,SALUBRITATE ,2023-03-23 00:00:00
49,42.0,71.4,RER SUD SA,CHIRIE PUBELE ,2023-03-23 00:00:00
50,43.0,65.96,CUP SALUBRITATE SRL FOCSANI,SALUBRITATE ,2023-03-23 00:00:00
51,44.0,785.4,MAR - INA - PRODPREST SRL,STINGATOARE ,2023-03-23 00:00:00
52,45.0,326.55,APA CANAL SA GALATI,APA CANAL ,2023-03-23 00:00:00
53,46.0,11.87,APA CANAL SA GALATI,APA CANAL ,2023-03-23 00:00:00
54,47.0,1.75,SERVICIUL PUBLIC ECOSAL GALATI,SALUBRITATE ,2023-03-23 00:00:00
55,48.0,108.98,SERVICIUL PUBLIC ECOSAL GALATI,CHIRIE PUBELE ,2023-03-23 00:00:00
56,49.0,357.0,MAR - INA - PRODPREST SRL,VERIF.INCARCAT STINGATOR ,2023-03-23 00:00:00
57,50.0,40.88,APA CANAL SA SIBIU,APA CANAL FEB SIBIU ,2023-03-23 00:00:00
58,51.0,22.5,TEGA SA,CHIRIE PUBELA FEB CV ,2023-03-23 00:00:00
59,52.0,142.8,TEGA SA,COLECT DESEU FEB CV ,2023-03-23 00:00:00
60,53.0,324.87,ALSTING SERVCOM SRL,VERIF STIGATOARE ALBA ,2023-03-23 00:00:00
61,54.0,1123.93,COMPANIA APA BRASOV SA,APA CANAL FEB BV ,2023-03-23 00:00:00
62,55.0,20.0,SUPERCOM S.A. (DB),COLECTARE SELECTIVA 02 DB ,2023-03-23 00:00:00
63,56.0,59.42,SUPERCOM S.A. (DB),SALUBRITATE 02 DB ,2023-03-23 00:00:00
64,57.0,300.0,SERVICIUL PUBLIC AMBIENT URBAN,3 AB PARCARE MM ,2023-03-24 00:00:00
65,58.0,150.0,SERVICIUL PUBLIC GOSPODARIE URBANA,ABONAM.PARCARE SIGHET ,2023-03-24 00:00:00
66,59.0,150.0,SERVICIUL PUBLIC GOSPODARIE URBANA,ABONAM.PARCARE SIGHET ,2023-03-24 00:00:00
67,60.0,498.08,APA NOVA BUCURESTI SA ISC,SERV APA CANAL MARTIE SPLAI ,2023-03-24 00:00:00
68,61.0,3221.02,CET GOVORA SA,ENERGIE TERMICA IJC VL ,2023-03-24 00:00:00
69,62.0,14545.93,TERMOENERGETICA BUCURESTI SA,SERV.ENERG TERM. FEBR 2023 ,2023-03-24 00:00:00
70,63.0,827.76,ALCAR WHEELBASE ROMANIA SRL,DEPOZITARE FEBR.2023 ,2023-03-24 00:00:00
71,64.0,827.76,ALCAR WHEELBASE ROMANIA SRL,DEPOZITARE ANV. IAN.2023 ,2023-03-24 00:00:00
72,65.0,34.63,HIDRO PRAHOVA,APA CANAL FEBR.PH SINAIA ,2023-03-24 00:00:00
73,66.0,96.69,RER ECOLOGIC SERVICE BUC REBU SA CL,SALUBRITATE 02 CL ,2023-03-24 00:00:00
74,67.0,1654.1,ALSTING TIMSERV SRL,VERIF.INSTAL.HIDRANTI PH ,2023-03-24 00:00:00
75,68.0,218.63,POLARIS M HOLDING SRL ALEXANDRIA,SALUBRITATE 02 TR ,2023-03-24 00:00:00
76,69.0,260.68,SALUBRITATE 2000 SA,SALUBRITATE FEBR.AG ,2023-03-24 00:00:00
77,70.0,1413.14,AD AUTO TOTAL SRL,DISTRIB OT 05 YGS IJC OLT ,2023-03-24 00:00:00
78,71.0,661.68,AD AUTO TOTAL SRL,REV TEH OT 01 RTW IJC OLT ,2023-03-24 00:00:00
79,72.0,63.16,APAREGIO GORJ SA,APA CANAL IJC GJ FEB 23 ,2023-03-24 00:00:00
80,73.0,214.66,POLARIS M HOLDING SRL GORJ,SALURITATE IJC GJ FEB 23 ,2023-03-24 00:00:00
81,74.0,2128.96,AD AUTO TOTAL SRL,REV.TEH-DIST-BZ.17.YGS ,2023-03-24 00:00:00
82,75.0,1035.3,ALSTING TIMSERV SRL,VERIF INST HIDR IJC GJ ,2023-03-24 00:00:00
83,76.0,393.02,BIZ SOLUTIONS SRL,APA CANAL IJC DJ ,2023-03-24 00:00:00
84,77.0,2984.91,AD AUTO TOTAL SRL,REV.TEH-DIST-BZ.16.YGS ,2023-03-24 00:00:00
85,78.0,1591.57,AD AUTO TOTAL SRL,DIST-TL.08.YGS ,2023-03-24 00:00:00
86,79.0,1406.19,AD AUTO TOTAL SRL,DISTRIBUTIE_AR.05.YGS_AR ,2023-03-24 00:00:00
87,"",122643.23,"","",""
88,"","","","",""
89,VENITURI PROPRII 3450 ,"","","",""
90,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
91,1.0,461.57,JUDETUL MURES,DISPOZITIE DE RESTITUIRE,2023-03-22 00:00:00
92,2.0,2615.49,JUDETUL MURES,DISPOZITIE DE RESTITUIRE,2023-03-22 00:00:00
93,3.0,14759074.46,MDLPA,COTA 50 LA SUTA LUNA FEBRUARIE 2023,2023-03-23 00:00:00
94,4.0,2071928.63,MDLPA,COTA 30 LA SUTA LUNA FEBRUARIE 2023,2023-03-23 00:00:00
95,5.0,5136.28,MDLPA,COTE 30 LA SUTA LUNA FEBRUARIE 2023,2023-03-23 00:00:00
96,6.0,26981.45,COMPANIA DE UTILITATI PUBLICE SA,DISPOZITIE DE RESTITUIRE,2023-03-23 00:00:00
97,7.0,962.98,VASVARI ERZSEBET,DISPOZITIE DE RESTITUIRE,2023-03-23 00:00:00
98,8.0,238.22,SCOALA GIMNAZIALA STEFAN CEL MARE,DISPOZITIE DE RESTITUIRE,2023-03-23 00:00:00
99,9.0,12626.7,AMBASADA REPUBLICII SLOVACIA,DISPOZITIE DE RESTITUIRE,2023-03-23 00:00:00
100,10.0,47576.01,FRIGOGLASS ROMANIA SRL,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
101,11.0,3372.0,GIURGEA ALEXANDRA ROXANA,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
102,12.0,35580.0,PAROHIA MAGURELE,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
103,13.0,2805.0,GOGEA MARIOARA,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
104,14.0,921.58,SC CID TURISM,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
105,15.0,470.25,SERVICIUL PUBLIC DE DRUMURI BACAU,DISPOZITIE DE RESTITUIRE,2023-03-24 00:00:00
106,"",16970750.62,"","",""
107,"","","","",""
108,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
109,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
110,1.0,768.0,BUGETUL DE STAT,DEBIT PARTIAL DOSAR ,2023-03-21 00:00:00
111,"","","","",""
112,"","","","",""
113,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
114,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
115,1.0,1065.07,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-03-20 00:00:00
116,2.0,5363.84,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-03-21 00:00:00
117,3.0,112.5,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-03-23 00:00:00
118,"",6541.41,"","",""
119,"","","","",""
120,"",20395919.23,"","",""
