﻿_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
