﻿_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
