﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4754079.0,Personal MDRAP,Drepturi salariale,2024-02-14 00:00:00
2,2.0,3792294.0,Buget de stat,"Impozit salarii, contributii etc.",2024-02-15 00:00:00
3,"","","","",""
4,BUNURI SI SERVICII,"","","",""
5,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
6,1.0,37883.0,FAST BROKERS,Achizitie polite RCA,2024-02-01 00:00:00
7,2.0,3625.38,BRADY TRADE,Service auto,2024-02-01 00:00:00
8,3.0,280.0,NESTY AUTO,Service auto,2024-02-01 00:00:00
9,4.0,2623.95,CONTERA MEDIA ,Servicii traduceri,2024-02-05 00:00:00
10,5.0,6269.58,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-05 00:00:00
11,6.0,121.49,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-05 00:00:00
12,7.0,18885.27,NESTY AUTO SERVICE,Service auto,2024-02-05 00:00:00
13,8.0,1172.02,BRADY TRADE,Service auto,2024-02-05 00:00:00
14,9.0,21.74,I.S.C,Cota parte utilitati,2024-02-06 00:00:00
15,10.0,7816.79,PARLAM ROM CAM DEPUTATILOR,Cota parte utilitati,2024-02-06 00:00:00
16,11.0,2949.57,MINISTERUL JUSTITIEI,Cota parte utilitati,2024-02-06 00:00:00
17,12.0,1715.88,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-06 00:00:00
18,13.0,2208.03,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-06 00:00:00
19,14.0,94.14,APA NOVA,Consum apa,2024-02-06 00:00:00
20,15.0,598.0,RCS RDS,Servicii furnizare cablu tv,2024-02-06 00:00:00
21,16.0,200.0,PRIMARIA SECTORULUI 5,Taxa timbru,2024-02-06 00:00:00
22,17.0,7255.55,"BEJ GONT, PANAIT SI ASOCIATII",Cheltuieli judiciare,2024-02-06 00:00:00
23,18.0,274.0,C.M.,Cheltuieli judiciare,2024-02-06 00:00:00
24,19.0,4050.85,C.F.A.,Cheltuieli judiciare,2024-02-06 00:00:00
25,20.0,44636.78,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-07 00:00:00
26,21.0,1694.97,VODAFONE ROMANIA,Servicii telefonie,2024-02-08 00:00:00
27,22.0,70511.57,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-09 00:00:00
28,23.0,231.02,I.S.C,Cota parte utilitati,2024-02-09 00:00:00
29,24.0,27552.01,OMV PETROM ,Achizitie carburanti,2024-02-09 00:00:00
30,25.0,11460.78,BRADY TRADE,Service auto,2024-02-09 00:00:00
31,26.0,1044.78,OLIMPIC INTERNATIONAL TURISM,Cheltuieli transport,2024-02-09 00:00:00
32,27.0,609709.88,"BEJ GONT, PANAIT SI ASOCIATII",Cheltuieli judiciare,2024-02-09 00:00:00
33,28.0,1358.55,C.M.,Cheltuieli judiciare,2024-02-09 00:00:00
34,29.0,3951.26,C.F.S.,Cheltuieli judiciare,2024-02-09 00:00:00
35,30.0,9080.19,SALUBRIZARE SECTOR 5,Servicii colectare deseuri,2024-02-12 00:00:00
36,31.0,74.55,APA NOVA,Cota parte utilitati,2024-02-12 00:00:00
37,32.0,1194.11,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-12 00:00:00
38,33.0,5497.8,MSG FACTORY,Servicii monitorizare,2024-02-12 00:00:00
39,34.0,535.5,I.S.C,Cota parte utilitati,2024-02-12 00:00:00
40,35.0,1071.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2024-02-12 00:00:00
41,36.0,678.3,ALL CONSULTING,Servicii consultanta,2024-02-12 00:00:00
42,37.0,1188.9,VODAFONE ROMANIA,Servicii telefonie,2024-02-13 00:00:00
43,38.0,23084.76,LGA EXPERT,Servicii monitorizare,2024-02-13 00:00:00
44,39.0,1137.64,ASCENSORUL,Servicii intretinere si supraveghere ISCIR,2024-02-13 00:00:00
45,40.0,25775.4,ONE SOFTWARE,Cheltuieli Investitii ,2024-02-14 00:00:00
46,41.0,51612.19,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-15 00:00:00
47,42.0,4609.18,FABI TOTAL GRUP,Servicii relocare,2024-02-15 00:00:00
48,43.0,59500.0,ADVENCED TECHNOLOGY,Servicii mentenanta,2024-02-16 00:00:00
49,44.0,3633.93,PARLAMENTUL ROMANIEI,Cota parte utilitati,2024-02-19 00:00:00
50,45.0,6269.71,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-19 00:00:00
51,46.0,12990.72,MUNICIPIUL BUCURESTI,Cheltuieli judiciare,2024-02-20 00:00:00
52,47.0,6221.63,AEDIFICIUM BANCA PENTRU LOCUINTE,Cheltuieli judiciare,2024-02-20 00:00:00
53,48.0,72336.0,BUGETUL DE STAT,Cota handicap,2024-02-20 00:00:00
54,49.0,41919.13,MINISTERUL ECONOMIEI,Cota parte utilitati,2024-02-21 00:00:00
55,50.0,2909.43,COMIGA PROD,Servicii protocol,2024-02-21 00:00:00
56,51.0,55858.05,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-22 00:00:00
57,52.0,3562.12,S.T.S,Cota parte utilitati,2024-02-22 00:00:00
58,53.0,2231.25,PROSOFT ,Certificate digitale SSL,2024-02-22 00:00:00
59,54.0,678.12,EUROSTING AAW INDUSTRY,Servicii verificare hidranti,2024-02-22 00:00:00
60,55.0,261.72,ISC,Cota parte utilitati,2024-02-26 00:00:00
61,56.0,23884.82,CERTSIGN,Servicii depozitare,2024-02-26 00:00:00
62,57.0,888.28,ORANGE,Servicii telefonie ,2024-02-26 00:00:00
63,58.0,518.17,MEDICINA PREVENTIVA DR IVANUS,Servicii securitatea muncii,2024-02-26 00:00:00
64,59.0,10687.28,NESTY AUTO,Service autoturisme,2024-02-27 00:00:00
65,60.0,3924.0,ROMGERMED VACARESTI,Servicii medicina muncii,2024-02-27 00:00:00
66,61.0,264.01,COMIGA PROD,Servicii protocol,2024-02-27 00:00:00
67,62.0,1253.37,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-28 00:00:00
68,63.0,942.06,MINISTERUL ECONOMIEI,Cota parte utilitati,2024-02-28 00:00:00
69,64.0,35019.25,EUROTOTAL COMP,Servicii curatenie,2024-02-28 00:00:00
70,65.0,2233.0,MONITORUL OFICIAL,Servicii publicare ordine,2024-02-29 00:00:00
71,66.0,47929.39,Personal MDLPA,Deplasari interne,""
72,"","","","",""
73,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
74,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
75,1.0,3808.0,HOLISUN,Servicii mentenanta,2024-02-01 00:00:00
76,2.0,1112.11,TRAVEL TIME,Cheltuieli transport,2024-02-06 00:00:00
77,3.0,5878.37,DIGITAL ARCHIVING,Servicii arhivared,2024-02-07 00:00:00
78,4.0,2225.3,KONSCHAFT,Servicii proiectare,2024-02-08 00:00:00
79,5.0,428.4,GENKO OUTDOOR,Servicii mentenanta,2024-02-08 00:00:00
80,6.0,1125.0,ATEM WIN GROUP,Servicii mentenanta,2024-02-08 00:00:00
81,7.0,44.4,VODAFONE,Servicii telefonie,2024-02-12 00:00:00
82,8.0,236.8,VODAFONE,Servicii telefonie,2024-02-15 00:00:00
83,9.0,13427.59,TRAVEL TIME,Cheltuieli transport,2024-02-15 00:00:00
84,10.0,870.09,ORANGE ROMANIA,Servicii telefonie,2024-02-19 00:00:00
85,11.0,31648.86,MIDA SOFT,Achizitie mijloace fixe,2024-02-20 00:00:00
86,12.0,151.54,TELEKOM ROMANIA,Servicii telefonie,2024-02-26 00:00:00
87,13.0,428.4,GENKO OUTDOOR,Servicii mentenanta,2024-02-28 00:00:00
88,"","","","",""
89,VENITURI  PROPRII,"","","",""
90,"","","","",""
91,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
92,1.0,26775.0,ONE SOFTWARE,Servicii suport IT,2024-02-19 00:00:00
93,"","","","",""
94,TRANSFERURI,"","","",""
95,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
96,1.0,200000000.0,C.N.I.,Transfer subventie CNI,2024-02-02 00:00:00
97,2.0,477995.31,CL SACELE,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
98,3.0,909929.26,CL GAVANESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
99,4.0,980447.52,CL SAMBURESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
100,5.0,1405620.01,CL BABADAG,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
101,6.0,870010.52,CL GOLESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
102,7.0,1050223.25,CL BUFTEA,Transfer cf. OUG 18/2009 reabilitare,2024-02-14 00:00:00
103,8.0,102773.09,CL TARGOVISTE,Transfer cf. OUG 18/2009 reabilitare,2024-02-14 00:00:00
104,9.0,51321.85,CL MOLDOVA NOUA,Transfer cf. OUG 18/2009 reabilitare,2024-02-14 00:00:00
105,10.0,505024.01,CL BUFTEA,Transfer cf. OUG 18/2009 reabilitare,2024-02-14 00:00:00
106,11.0,302967.04,CL ROVINARI,Transfer cf. OUG 18/2009 reabilitare,2024-02-14 00:00:00
107,12.0,250000000.0,CNI,Transfer subventie CNI,2024-02-15 00:00:00
108,13.0,1997488.18,CL GIURGIU,Transfer cf. OUG 53/2019 termoficare,2024-02-20 00:00:00
109,14.0,12000000.0,A.N.L.,Transfer subventie ANL,2024-02-20 00:00:00
110,15.0,992124.72,RESITA,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
111,16.0,414077.76,SIMNICU DE  SUS,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
112,17.0,1140803.75,BALS,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
113,18.0,415852.06,SCORNICESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
114,19.0,365891.95,OSICA DE JOS,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
115,20.0,291217.85,BARASTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-26 00:00:00
116,21.0,6403382.12,PRIMARIA MUNICIPIULUI BUCURESTI,Transfer cf. OUG 53/2019 termoficare,2024-02-27 00:00:00
