﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,5221386.0,Personal MDRAP,Salarii martie 2021,2021-04-14 00:00:00
2,2.0,3984950.0,Buget de stat,Impozit salarii. contributii etc.,2021-04-14 00:00:00
3,"","","","",""
4,BUNURI SI Servicii ,"","","",""
5,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
6,1.0,1053.15,STILL PRINT FORWARD SRL,Achizitie carti vizita,2021-04-01 00:00:00
7,2.0,2617.26,BRADY TRADE  SRL,Revizie tehnica autoturisme,2021-04-01 00:00:00
8,3.0,2043.18,DIRECTIA DE IMPOZITE SI TAXE SECTOR 5,Taxa de timbru,2021-04-02 00:00:00
9,4.0,9623.75,MINISTERUL ECONOMIEI,Cota parte utilitati,2021-04-06 00:00:00
10,5.0,556.6,RCS RDS,Servicii furnizare cablu,2021-04-06 00:00:00
11,6.0,309.4,ALL CONSULTING,Servicii mentenanta,2021-04-06 00:00:00
12,7.0,639.4,NESTY AUTO SERVICE,Revizie tehnica autoturisme,2021-04-06 00:00:00
13,8.0,1328.6,BRADY TRADE,Service auto,2021-04-06 00:00:00
14,9.0,180.0,TIMAS ,ITP autoturism,2021-04-06 00:00:00
15,10.0,43.35,COMIGA PROD IMPEX,Servicii protocol,2021-04-06 00:00:00
16,11.0,29499.45,MINISTERUL FINANTELOR,Consum apa,2021-04-06 00:00:00
17,12.0,4106.0,DECORATIVE FLAG,Achizitie obiecte inventar,2021-04-07 00:00:00
18,13.0,1095.4,RUBIN 2000 IMP EXP,Achizitie stampile,2021-04-07 00:00:00
19,14.0,1440.0,FIBROPT SERVICE,Servicii auto,2021-04-07 00:00:00
20,15.0,520.03,CNCIR,Servicii mentenanta,2021-04-08 00:00:00
21,16.0,3562.02,MINISTERUL ECONOMIEI,Cota parte utilitati,2021-04-09 00:00:00
22,17.0,1184.7,POSTA ROMANA,Servicii postale,2021-04-09 00:00:00
23,18.0,9937.26,I.S.C,Cota parte utilitati,2021-04-09 00:00:00
24,19.0,833.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2021-04-09 00:00:00
25,20.0,17987.08,CLEAN PREST ACTIV,Servicii intretinere,2021-04-09 00:00:00
26,21.0,251.59,RESTART ENERGY ONE,Consum energie electrica,2021-04-12 00:00:00
27,22.0,357.0,DDD CONSTANCE PERFECT CLEAN,Servicii dezinfectie,2021-04-12 00:00:00
28,23.0,923.44,ASCENSORUL,Servicii mentenanta,2021-04-12 00:00:00
29,24.0,3233.14,MINISTERUL MEDIULUI,Cota parte utilitati,2021-04-13 00:00:00
30,25.0,16498.57,MINISTERUL AFACERILOR INTERNE,Cota parte utilitati,2021-04-13 00:00:00
31,26.0,1061.47,MINISTERUL JUSTITIEI,Cota parte utilitati,2021-04-13 00:00:00
32,27.0,4179.93,SALSERV ECOSISTEM,Servicii colectare deseuri,2021-04-13 00:00:00
33,28.0,68947.57,FABI TOTAL GRUP,Servicii intretinere,2021-04-13 00:00:00
34,29.0,1606.5,AGERPRES,Servicii monitorizare presa,2021-04-13 00:00:00
35,30.0,985.23,NESTY AUTO SERVICE,Service auto,2021-04-13 00:00:00
36,31.0,119.0,TIMAS,Service auto,2021-04-13 00:00:00
37,32.0,4968.69,ORANGE,Servicii telefonie,2021-04-13 00:00:00
38,33.0,830.29,MINISTERUL MEDIULUI,Cota parte utilitati,2021-04-14 00:00:00
39,34.0,19268.28,BRADY TRADE,Service auto,2021-04-14 00:00:00
40,35.0,244.0,MONITORUL OFICIAL,Servicii publicare ordine,2021-04-14 00:00:00
41,36.0,4280.25,PARLAMENTUL ROMANIEI,Cota parte utilitati,2021-04-15 00:00:00
42,37.0,1785.0,CONTERA MEDIA,Servicii interpretariat,2021-04-15 00:00:00
43,38.0,5142.2,FABI TOTAL GRUP,Servicii intretinere,2021-04-15 00:00:00
44,39.0,589.05,STILL PRINT FORWARD SRL,Achizitie carti vizita,2021-04-15 00:00:00
45,40.0,202.48,MINISTERUL MEDIULUI,Cota parte utilitati,2021-04-15 00:00:00
46,41.0,76269.17,PARLAMENTUL ROMANIEI,Cota parte utilitati,2021-04-19 00:00:00
47,42.0,3843.3,MINISTERUL FINANTELOR,Cota parte utilitati,2021-04-19 00:00:00
48,43.0,1074.39,BRADY TRADE,Service auto,2021-04-19 00:00:00
49,44.0,71392.0,BUGET DE STAT,Taxa handicap,2021-04-21 00:00:00
50,45.0,611.45,EXPERT MULTISERVICES ,Cheltuieli transport,2021-04-22 00:00:00
51,46.0,52839.66,Personal MDRAP,Cheltuieli deplasari interne ,""
52,"","","","",""
53,PROIECTE CU FINANATARE DIN FONDURI EXTERNE NERAMBURASABILE,"","","",""
54,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
55,1.0,1184.03,EXPERT MULTISERVICE,Cheltuieli transport,2021-04-01 00:00:00
56,2.0,703.5,WECO SRL,Cheltuieli transport,2021-04-06 00:00:00
57,3.0,3111.85,GENCO OUTDOOR,Servicii machetare,2021-04-06 00:00:00
58,4.0,873.0,TELEKOM,Servicii telefonie,2021-04-06 00:00:00
59,5.0,679.68,STS,Cota parte utilitati,2021-04-06 00:00:00
60,6.0,285.6,EXPERT COPY,Servicii mentenanta,2021-04-07 00:00:00
61,7.0,273.11,STS,Cota parte utilitati,2021-04-08 00:00:00
62,8.0,317.68,GLOBAL ARCHIVE,Servicii arhivare,2021-04-08 00:00:00
63,9.0,3264.79,VODADONE,Servicii telefonie,2021-04-09 00:00:00
64,10.0,1847.23,ORANGE,Servicii telefonie,2021-04-14 00:00:00
65,11.0,785.4,RCS & RDS S.A.,Servicii telefonie,2021-04-15 00:00:00
66,12.0,428.4,TRAVERSAL SOFTWARE SOLUTION,Abonament platforma online,2021-04-15 00:00:00
67,13.0,8497.19,CIP AVANTAJ,Servicii intretinere,2021-04-15 00:00:00
68,14.0,1141141.69,ACZ CONSULTING,Servicii evaluare ,2021-04-15 00:00:00
69,15.0,1609.24,CERTSIGN,Servicii arhivare,2021-04-15 00:00:00
70,16.0,1949.22,ACTVET CONTROL,Servicii dezinfectie ,2021-04-15 00:00:00
71,17.0,101940.46,TEAMPRO STRATEGY,Servicii consultanta,2021-04-16 00:00:00
72,18.0,4151.12,VODADONE,Servicii telefonie,2021-04-16 00:00:00
73,19.0,12542.26,TEAMPRO STRATEGY,Servicii consultanta,2021-04-19 00:00:00
74,20.0,11406.15,NERAMO DISTRIBUTION,Achizitie materiale protectie anti COVID19,2021-04-19 00:00:00
75,21.0,1057.91,SYSDOM PROIECTE,Servicii mentenanta,2021-04-19 00:00:00
76,22.0,6612.83,EXPERT COPY SERVICE,Servicii mentenanta,2021-04-19 00:00:00
77,23.0,6413.42,MINISTERUL AFACERILOR INTERNE,Cota parte utilitati,2021-04-19 00:00:00
78,24.0,89.25,PRAS CONSULTING,Abonament platforma online,2021-04-20 00:00:00
79,25.0,1007.76,VODADONE,Servicii telefonie,2021-04-21 00:00:00
80,26.0,380.8,GENCO OUTDOOR,Abonament platforma online,2021-04-21 00:00:00
81,27.0,904.4,RCS RDS,Servicii telefonie,2021-04-22 00:00:00
82,"","","","",""
83,VENITURI  PROPRII,"","","",""
84,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
85,1.0,286781.53,CNI,Interventii in prima urgenta,2021-04-06 00:00:00
86,2.0,3104664.72,CNI,Interventii in prima urgenta,2021-04-07 00:00:00
87,3.0,7442786.12,CNI,Interventii in prima urgenta,2021-04-16 00:00:00
88,"","","","",""
89,TRANSFERURI,"","","",""
90,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
91,1.0,841505.0,INA,Transfer subventie INA,2021-04-12 00:00:00
92,2.0,3234602.0,ANCPI,Transfer subventie ANCPI,2021-04-12 00:00:00
93,3.0,150000000.0,CNI,Transfer subventie CNI,2021-04-13 00:00:00
94,4.0,188851.78,ANL,Transfer subventie ANL,2021-04-13 00:00:00
