﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,5232518.0,Personal MDRAP,Drepturi salariale martie 2025,2025-04-14 00:00:00
2,2.0,4030775.0,Buget de stat,"Impozit salarii, contributii etc.",2025-04-14 00:00:00
3,"","","","",""
4,BUNURI SI SERVICII,"","","",""
5,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
6,1.0,14672.98,MINISTERUL MEDIULUI,Cota parte utilitati,2025-04-03 00:00:00
7,2.0,119196.26,MINISTERUL FINANTELOR,Cota parte utilitati,2025-04-03 00:00:00
8,3.0,2515.29,S.T.S,Cota parte utilitati,2025-04-03 00:00:00
9,4.0,2398.62,MINISTERUL JUSTITIEI ,Cota parte utilitati,2025-04-03 00:00:00
10,5.0,89.95,APA NOVA,Consum apa,2025-04-03 00:00:00
11,6.0,29705.24,OMV PETROM,Achizitie carburanti,2025-04-03 00:00:00
12,7.0,1824.79,EXPERT COPY,Service si piese imprimante,2025-04-03 00:00:00
13,8.0,3300.0,MSG FACTORY,Servicii monitorizare presa,2025-04-03 00:00:00
14,9.0,595.0,CONTERA MEDIA,Servicii interpretariat,2025-04-03 00:00:00
15,10.0,23131.75,CERTSIGN,Servicii depozitare arhivare,2025-04-03 00:00:00
16,11.0,52377.44,NESTY AUTO,Service auto,2025-04-03 00:00:00
17,12.0,1161.44,ASCENSORUL,Servicii mentenanta,2025-04-03 00:00:00
18,13.0,59500.0,A.T.S,Servicii mentenanta,2025-04-03 00:00:00
19,14.0,3102.33,NEC PRO LOGISTIC,Servicii mentenanta,2025-04-03 00:00:00
20,15.0,23708.51,LGA EXPERT GRUP,Servicii intretinere spatii,2025-04-03 00:00:00
21,16.0,1737.42,ANAHITA CAR WASH,Servicii intretinere autoturisme,2025-04-03 00:00:00
22,17.0,1335.38,FIBROPT SERVICE,Servicii echilibrare anvelope,2025-04-03 00:00:00
23,18.0,1071.0,CENTRUL TERIT DE CALCUL,Servicii furnizare date ,2025-04-03 00:00:00
24,19.0,345.1,DUCA GLASS,Achizitie sticla tablouri,2025-04-03 00:00:00
25,20.0,1516.23,INSTIT.NAT DE CERCETARE DEZV.,Taxa mentenanta ,2025-04-03 00:00:00
26,21.0,2935.43,INTERNATIONAL SERVICE EXPERT,Cheltuieli transport,2025-04-03 00:00:00
27,22.0,892.5,ALL CONSULTING,Servicii securitatea muncii,2025-04-03 00:00:00
28,23.0,4591.0,ROMGERMED,Servicii medicina muncii,2025-04-03 00:00:00
29,24.0,1054.68,B.D.,Cheltuieli judiciare,2025-04-03 00:00:00
30,25.0,4229.18,FABI TOTAL,Servicii relocare,2025-04-04 00:00:00
31,26.0,2791.26,OLYMEL FLAMINGO,Servicii protocol,2025-04-04 00:00:00
32,27.0,870.78,WECO TMC,Cheltuieli transport,2025-04-07 00:00:00
33,28.0,557.45,CENTRAL TRAVEL,Cheltuieli transport,2025-04-07 00:00:00
34,29.0,7464.9,SALUBRIZARE SECTOR 5,Servicii salubrizare,2025-04-07 00:00:00
35,30.0,598.0,DIGI ROMANIA,Servicii furnizare cablu,2025-04-07 00:00:00
36,31.0,68070.74,FABI TOTAL,Servicii intretinere spatii,2025-04-08 00:00:00
37,32.0,982.36,NESTY AUTO,Service auto,2025-04-08 00:00:00
38,33.0,7251.69,SALUBRIZARE SECTOR 5,Servicii colectare deseuri,2025-04-10 00:00:00
39,34.0,82.88,APA NOVA,Consum apa,2025-04-10 00:00:00
40,35.0,844.58,TRAVEL TIME,Cheltuieli transport,2025-04-10 00:00:00
41,36.0,1200.0,BUGETUL DE STAT,Cheltuieli judiciare,2025-04-10 00:00:00
42,37.0,51397.01,MINISTERUL FINANTELOR,Cota parte utilitati,2025-04-11 00:00:00
43,38.0,1429.5,POSTA ROMANA,Servicii postale,2025-04-11 00:00:00
44,39.0,3300.0,MSG FACTORY,Servicii monitorizare presa,2025-04-11 00:00:00
45,40.0,2005.74,OLIMPIC INTERNATIONAL TURISM ,Cheltuieli transport,2025-04-11 00:00:00
46,41.0,5881.0,ROMGERMED,Servicii medicina muncii,2025-04-11 00:00:00
47,42.0,1695.03,APA NOVA,Consum apa,2025-04-15 00:00:00
48,43.0,780.98,VODAFONE,Servicii telefonie,2025-04-16 00:00:00
49,44.0,24818.67,PARLAMENTUL ROMANIEI,Cota parte utilitati,2025-04-17 00:00:00
50,45.0,59500.0,ADVANCED TECHNOLOGU,Servicii mentenanta,2025-04-17 00:00:00
51,46.0,324.0,MONITORUL OFICIAL,Servicii publicare ordin,2025-04-22 00:00:00
52,47.0,5200.0,KELLER STEAK HOUSE,Cheltuieli judiciare,2025-04-23 00:00:00
53,48.0,82944.0,BUGETUL DE STAT,Cota handicap martie 2025,2025-04-23 00:00:00
54,49.0,26481.35,MINISTERUL ECONOMIEI,Cota parte utilitati,2025-04-24 00:00:00
55,50.0,888.25,ORANGE,Servicii telefonie,2025-04-24 00:00:00
56,51.0,86498.72,MIDA SOFT,Achizitie tonere,2025-04-25 00:00:00
57,52.0,1297.25,TRAVEL TIME,Cheltuieli transport,2025-04-25 00:00:00
58,53.0,892.5,ALL CONSULTING,Servicii securitatea muncii,2025-04-30 00:00:00
59,54.0,26916.44,PERSONAL MDLPA,Deplasari interne,""
60,"","","","",""
61,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
62,"","","","",""
63,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
64,1.0,9366.27,BBOOK BED BREAKFAST,Cheltuieli transport,2025-04-02 00:00:00
65,2.0,19768.52,WECO TCM,Cheltuieli transport,2025-04-02 00:00:00
66,3.0,532.93,VODAFONE,Servicii telefonie,2025-04-02 00:00:00
67,4.0,858.08,CENTRAL TRAVEL,Cheltuieli transport,2025-04-02 00:00:00
68,5.0,4284.0,SDA SERV DEPOZITAREM SI ARHIVARE,Servicii arhivare,2025-04-08 00:00:00
69,6.0,252.33,ORANGE,Servicii telefonie,2025-04-08 00:00:00
70,7.0,506.7,VODAFONE,Servicii telefonie,2025-04-09 00:00:00
71,8.0,1741.98,OLIMPIC INTERNATIONAL TURISM ,Cheltuieli transport,2025-04-14 00:00:00
72,9.0,1741.95,OLIMPIC INTERNATIONAL TURISM ,Cheltuieli transport,2025-04-16 00:00:00
73,10.0,1774.29,MAAT ELECTRONIC,Servicii mentenanta,2025-04-17 00:00:00
74,11.0,2354.26,OLIMPIC INTERNATIONAL TURISM ,Cheltuieli transport,2025-04-17 00:00:00
75,12.0,6083.28,KONSCHAFT SEL,Servicii proiectare grafica,2025-04-22 00:00:00
76,13.0,166.6,ORANGE,Servicii telefonie,2025-04-22 00:00:00
77,14.0,7226.32,TRAVEL TIME,Cheltuieli transport,2025-04-24 00:00:00
78,15.0,793.34,PROSOFT,Servicii mentenanta,2025-04-24 00:00:00
79,16.0,3966.66,PROSOFT,Servicii mentenanta,2025-04-25 00:00:00
80,17.0,403.08,DIGITAL ARCHIVING SOLUTIONS,Servicii arhivare,2025-04-28 00:00:00
81,18.0,2261.0,HOLISUN,Servicii mentenanta,2025-04-30 00:00:00
82,"","","","",""
83,"","","","",""
84,VENITURI  PROPRII,"","","",""
85,"","","","",""
86,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
87,1.0,"","","",""
88,2.0,"","","",""
89,"","","","",""
90,TRANSFERURI,"","","",""
91,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
92,1.0,8832658.38,PALATUL COPIILOR IASI,Transfer cf. Legea 212/2022,2025-04-09 00:00:00
93,2.0,3757672.24,CLUBUL SPORTIV SCOLAR TARGOVISTE,Transfer cf. Legea 212/2022,2025-04-09 00:00:00
94,3.0,910410.0,I.N.A.,Transfer subventie I.N.A.,2025-04-10 00:00:00
95,4.0,601000000.0,C.N.I.,Transfer subventie C.N.I.,2025-04-10 00:00:00
96,5.0,19500000.0,C.N.I.,Transfer subventie C.N.I.,2025-04-11 00:00:00
97,6.0,20000000.0,A.N.L.,Transfer subventie A.N.L.,2025-04-11 00:00:00
98,7.0,188532.78,RESITA,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
99,8.0,377899.24,CALARASI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
100,9.0,1050648.32,DEVA,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
101,10.0,719974.99,BALOTESTI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
102,11.0,560283.84,BALOTESTI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
103,12.0,2395063.37,OBOGA,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
104,13.0,1031531.89,SAMBURESTI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
105,14.0,547531.71,ODOBESTI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
106,15.0,371771.37,GOLESTI,Transfer Legea114/1996-locuinte sociale,2025-05-15 00:00:00
107,16.0,2037794.55,PRIMARIA SECTOR 5,Transfer Legea212/2022-risc seismic,2025-04-16 00:00:00
108,17.0,661707.47,CALARASI,Transfer Legea212/2022-risc seismic,2025-04-16 00:00:00
109,18.0,519933.93,MEDGIDIA,Transfer Legea212/2022-risc seismic,2025-04-16 00:00:00
110,19.0,1486923.33,CALARASI,Transfer Legea212/2022-risc seismic,2025-04-16 00:00:00
111,20.0,21585647.97,ORADEA,Transfer OUG 53/2019 termoficare,2025-04-17 00:00:00
112,21.0,1541586.92,MUNICIPIUL BUCURESTI,Transfer OUG 53/2019 termoficare,2025-04-17 00:00:00
113,22.0,339505.35,TARGU JIU,Transfer OUG 18/2009 reabilitare termica,2025-04-17 00:00:00
114,23.0,292033.48,TARGU JIU,Transfer OUG 18/2009 reabilitare termica,2025-04-17 00:00:00
115,24.0,170367.48,BUFTEA,Transfer OUG 18/2009 reabilitare termica,2025-04-17 00:00:00
116,25.0,340193.85,TARGU MURES,Transfer OUG 18/2009 reabilitare termica,2025-04-17 00:00:00
117,26.0,561929.88,ROVINARI,Transfer OUG 18/2009 reabilitare termica,2025-04-17 00:00:00
118,27.0,23800.0,CJ ALBA,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
119,28.0,98770.0,CJ BACAU,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
120,29.0,36176.0,CJ BUZAU,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
121,30.0,113550.0,CJ CALARASI,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
122,31.0,65450.0,CJ IALOMITA,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
123,32.0,21000.0,CJ SATU MARE,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
124,33.0,19635.0,CJ SALAJ,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
125,34.0,338200.0,CJ VRANCEA,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
126,35.0,100.0,CJ CONSTANTA,Transfer HG 525/1996 PUG si RLU ,2025-04-17 00:00:00
127,36.0,1105346.18,CL LISA,Transfer Legea114/1996-locuinte sociale,2025-04-22 00:00:00
128,37.0,197899.95,MUNICIPIUL BUCURESTI,Transfer OUG 53/2019 termoficare,2025-04-24 00:00:00
129,38.0,535125.99,CL ADUNATII COPACENI,Transfer OUG 7/2023 scoli sigure,2025-04-24 00:00:00
130,39.0,833620.12,CL ADUNATII COPACENI,Transfer OUG 7/2023 scoli sigure,2025-04-24 00:00:00
131,40.0,1303669.63,CL IASI,Transfer OUG 7/2023 scoli sigure,2025-04-24 00:00:00
132,41.0,249361.16,CL BRAD,Transfer OUG 53/2019 termoficare,2025-04-24 00:00:00
133,42.0,39530.0,I.N.A.,Transfer subventie I.N.A.,2025-04-28 00:00:00
134,43.0,9453600.38,CJ CONSTANTA,Transfer OUG 53/2019 termoficare,2025-04-29 00:00:00
135,44.0,11000.0,CARLOGANI,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
136,45.0,952000.0,CJ IASI,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
137,46.0,48180.0,CEPLENITA,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
138,47.0,1057766.31,TECUCI,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
139,48.0,2001602.29,CJ PRAHOVA,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
140,49.0,130526.86,ZAMBREASCA,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
141,50.0,202895.0,PISCOLT,Transfer Legea212/2022-risc seismic,2025-04-29 00:00:00
142,51.0,1203061.24,CL DOICESTI,Transfer OUG 7/2023 scoli sigure,2025-04-30 00:00:00
