﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4785673.0,Personal MDRAP,Drepturi salariale aprilie 2024,2024-05-14 00:00:00
2,2.0,3689495.0,Buget de stat,"Impozit salarii, contributii etc.",2024-05-14 00:00:00
3,"","","","",""
4,BUNURI SI SERVICII,"","","",""
5,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
6,1.0,875.78,ORANGE,Servici telefonie ,2024-05-07 00:00:00
7,2.0,1037.16,BRADY TRADE,Service auto,2024-05-08 00:00:00
8,3.0,25204.24,MINISTERUL MEDIULUI,Cota parte utilitati,2024-05-09 00:00:00
9,4.0,18785.13,MINISTERUL ECONOMIEI,Cota parte utilitati,2024-05-09 00:00:00
10,5.0,22180.64,EXPERT COPY,Achizitie piese schimb,2024-05-09 00:00:00
11,6.0,598.0,RCS RDS,Servicii furnizare cablu,2024-05-09 00:00:00
12,7.0,16458.38,PARAMENTUL ROMANIEI,Cota parte utilitati,2024-05-13 00:00:00
13,8.0,1314.12,EXPERT COPY SERVICE,Service imprimante,2024-05-13 00:00:00
14,9.0,1227.42,POSTA ROMANA,Servicii postale,2024-05-13 00:00:00
15,10.0,85.21,APA NOVA,Cota parte utilitati,2024-05-14 00:00:00
16,11.0,9505.86,SALUBRIZARE SECTOR 5,Servicii salubrizare,2024-05-14 00:00:00
17,12.0,34061.2,OMV PETROM,Achizitie carburanti,2024-05-14 00:00:00
18,13.0,5497.8,MSG FACTORY,Servicii monitorizare presa,2024-05-14 00:00:00
19,14.0,2243.16,ANAHITA CAR WASH,Intretinere autoturisme,2024-05-14 00:00:00
20,15.0,1137.64,ASCENSORUL,Servicii intretinere ascensoare,2024-05-14 00:00:00
21,16.0,3000.0,P.A.,Cheltuieli judiciare,2024-05-14 00:00:00
22,17.0,8137.39,RITTER RO BROKER ASIGURARE,Achizitie polite RCA,2024-05-15 00:00:00
23,18.0,23084.76,LGA EXPERT,Servicii intretinere ,2024-05-15 00:00:00
24,19.0,1071.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2024-05-15 00:00:00
25,20.0,23821.85,CERTSIGN,Servicii depozitare,2024-05-20 00:00:00
26,21.0,3264.03,FABI TOTAL,Servicii relocare,2024-05-20 00:00:00
27,22.0,678.3,ALL CONSULTING,Servicii consultanta,2024-05-20 00:00:00
28,23.0,2051.44,ORANGE,Servici telefonie ,2024-05-21 00:00:00
29,24.0,114.79,VODAFONE,Servici telefonie ,2024-05-21 00:00:00
30,25.0,59500.0,ATS,Servicii mentenanta ,2024-05-21 00:00:00
31,26.0,71808.0,BUGETUL DE STAT,Cota gandicap,2024-05-21 00:00:00
32,27.0,182867.3,TRAVERSAL SOFTWARE,Achizitie mijloace fixe,2024-05-21 00:00:00
33,28.0,104839.0,DANTE SYSTEM,Achizitie mijloace fixe,2024-05-21 00:00:00
34,29.0,33688.9,EVIDENT GROUP,Achizitie consumabile,2024-05-23 00:00:00
35,30.0,38353.7,MIDA SOFT,Achizitie tonere,2024-05-23 00:00:00
36,31.0,1612.15,P.A.,Cheltuieli judiciare,2024-05-23 00:00:00
37,32.0,850101.09,CL CELARU,Cheltuieli judiciare,2024-05-23 00:00:00
38,33.0,7878.33,MINISTERUL MEDIULUI,Cota parte utilitati,2024-05-24 00:00:00
39,34.0,888.32,ORANGE,Servici telefonie ,2024-05-24 00:00:00
40,35.0,59485.24,EUROTOTAL COMP,Servicii intretinere spatii,2024-05-24 00:00:00
41,36.0,6269.58,MINISTERUL FINANTELOR,Cota parte utilitati,2024-05-24 00:00:00
42,37.0,2612.29,MINISTERUL FINANTELOR,Cota parte utilitati,2024-05-28 00:00:00
43,38.0,4099.55,EVIDENT GROUP,Achizitie consumabile,2024-03-29 00:00:00
44,39.0,39412.91,MINISTERUL AFACERILOR INTERNE,Cota parte utilitati,2024-03-29 00:00:00
45,40.0,2517.05,TRAVEL TIME,Cheltuieli transport,2024-03-29 00:00:00
46,41.0,2388.1,H.I.,Cheltuieli judiciare,2024-03-29 00:00:00
47,42.0,539.0,MONITORUL OFICIAL,Servicii publicare ordin,2024-03-29 00:00:00
48,43.0,518.17,MEDICINA PREVENTIVA,Servicii securitatea muncii,2024-05-31 00:00:00
49,44.0,5688.0,ROMGERMED VACARESTI,Servicii medicina muncii,2024-05-31 00:00:00
50,45.0,12.5,B.S.O.,Cheltuieli judiciare,2024-05-31 00:00:00
51,46.0,33658.56,Personal MDLPA,Deplasari interne,""
52,"","","","",""
53,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
54,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
55,1.0,9771.48,TRAVEL TIME,Cheltuieli transport,2024-05-09 00:00:00
56,2.0,3569.08,OLIMPIC INTERNATIONAL,Cheltuieli transport,2024-05-09 00:00:00
57,3.0,44027.62,OMIFA IMPEX,Achizitie obiecte inventar,2024-05-09 00:00:00
58,4.0,2784.6,IDEEA STIL ,Achizitie obiecte inventar,2024-05-09 00:00:00
59,5.0,1173.11,OLIMPIC INTERNATIONAL,Cheltuieli transport,2024-05-13 00:00:00
60,6.0,2105.48,ORANGE,Servici telefonie ,2024-05-16 00:00:00
61,7.0,2570.4,KONSCHAFT,Servici proiectare,2024-05-16 00:00:00
62,8.0,269.67,OMV PEROM,Achizitie carburant,2024-05-16 00:00:00
63,9.0,403.08,DIGITAL ARCHIVING,Servicii arhivare,2024-05-16 00:00:00
64,10.0,48.0,VODAFONE ,Servici telefonie ,2024-05-16 00:00:00
65,11.0,414.12,GENKO OUTDOOR,Servicii furnizare platforma on line,2024-05-21 00:00:00
66,12.0,1125.0,ATEM WIN,Servicii mentenanta ,2024-05-21 00:00:00
67,13.0,30084.22,CAMPION BROKER,Achizitie polite CASCO,2024-05-21 00:00:00
68,14.0,4751.6,OLIMPIC INTERNATIONAL,Cheltuieli transport,2024-05-22 00:00:00
69,15.0,3438.6,INTERNATIONAL SERVICE,Cheltuieli transport,2024-05-28 00:00:00
70,16.0,6294.62,DNS BIROTICA,Achizitie obiecte inventar,2024-05-28 00:00:00
71,17.0,13477.62,TRAVEL TIME,Cheltuieli transport,2024-05-28 00:00:00
72,18.0,7254.18,INTERNATIONAL SERVICE,Cheltuieli transport,2024-05-29 00:00:00
73,19.0,9531.51,TRAVEL TIME,Cheltuieli transport,2024-05-29 00:00:00
74,20.0,31323.78,WECO TMC,Cheltuieli transport,2024-05-29 00:00:00
75,21.0,2066.96,INTERNATIONAL SERVICE,Cheltuieli transport,2024-05-31 00:00:00
76,22.0,13599.32,ALTEX ROMANIA,Achizitie mijloace fixe,2024-05-31 00:00:00
77,"","","","",""
78,VENITURI  PROPRII,"","","",""
79,"","","","",""
80,Nr. Crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
81,1.0,76001.83,ASOCIATIA STANDARDIZARE ROMANIA,Servicii eleborare standarde,2024-05-24 00:00:00
82,2.0,8099.9,WECO TMC,Cheltuieli transport,2024-05-30 00:00:00
83,"","","","",""
84,TRANSFERURI,"","","",""
85,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
86,1.0,328200.81,CURTEA DE ARGES,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
87,2.0,418699.56,SIMNICU DE SUS,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
88,3.0,738549.76,CORABIA,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
89,4.0,391692.93,BALS,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
90,5.0,460900.9,OSICA DE JOS,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
91,6.0,549216.37,GOTTLOB,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
92,7.0,767072.57,BABADAG,Transfer L. 114/1996 -locuinte sociale,2024-05-09 00:00:00
93,8.0,960210.0,I.N.A.,Transfer subventie I.N.A.,2024-05-13 00:00:00
94,9.0,300000000.0,C.N.I.,Transfer subventie C.N.I.,2024-05-13 00:00:00
95,10.0,831621.98,RESITA,Transfer L. 114/1996 -locuinte sociale,2024-05-14 00:00:00
96,11.0,642745.68,ANINOASA,Transfer L. 114/1996 -locuinte sociale,2024-05-14 00:00:00
97,12.0,1769054.36,SURAIA,Transfer L. 114/1996 -locuinte sociale,2024-05-14 00:00:00
98,13.0,646408.01,GOLESTI,Transfer L. 114/1996 -locuinte sociale,2024-05-14 00:00:00
99,14.0,13500000.0,A.N.L.,Transfer subventie A.N.L.,2024-05-17 00:00:00
100,15.0,365173.81,CL BUDEASA,Transfer L. 212/2022 -risc seismic,2024-05-20 00:00:00
101,16.0,805006.14,CL GIURGIU,Transfer cf. OUG 53/2019 - termoficare,2024-05-24 00:00:00
102,17.0,88820.0,I.N.A.,Transfer subventie I.N.A.,2024-05-27 00:00:00
103,18.0,205827.49,TARGU JIU,Transfer OUG 18/2009 -reabilitare termica,2024-05-27 00:00:00
104,19.0,835524.9,TARGU JIU,Transfer OUG 18/2009 -reabilitare termica,2024-05-27 00:00:00
105,20.0,292793.0,BUFTEA,Transfer OUG 18/2009 -reabilitare termica,2024-05-27 00:00:00
106,21.0,2416316.4,BUFTEA,Transfer OUG 18/2009 -reabilitare termica,2024-05-27 00:00:00
107,22.0,171092.23,SLATINA,Transfer OUG 18/2009 -reabilitare termica,2024-05-27 00:00:00
108,23.0,1368930.71,STEFANESTI,Transfer L. 114/1996 -locuinte sociale,2024-05-27 00:00:00
109,24.0,142702.72,CALARASI,Transfer L. 114/1996 -locuinte sociale,2024-05-27 00:00:00
110,25.0,6691611.57,PANTELIMON,Transfer L. 114/1996 -locuinte sociale,2024-05-27 00:00:00
111,26.0,1780369.39,BARASTI,Transfer L. 114/1996 -locuinte sociale,2024-05-27 00:00:00
112,27.0,9392157.92,PRIMARIA MUNICIPIULUI BUCURESTI,Transfer cf. OUG 53/2019 - termoficare,2024-05-29 00:00:00
113,28.0,6500000.0,A.N.L.,Transfer subventie A.N.L.,2024-05-30 00:00:00
