﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,5200.0,Personal ISC,Cheltuieli deplasari interne,5/16-20/2022
2,2.0,413.0,Personal ISC,Cheltuieli deplasari interne transport,5/16-20/2022
3,3.0,13039.0,Bugetul de stat,"Impozit salarii, contributii etc.",2022-05-18 00:00:00
4,"",18652.0,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,7000.0,UNIVERSITATEA POLITEHNICA BUC,SERV INCH EX MAI 2022  ,2022-05-16 00:00:00
9,2.0,71.67,AD AUTO TOTAL SRL,REP.B.206.RTX.SV ,2022-05-16 00:00:00
10,3.0,120.0,PRIMARIA MUNICIPIULUI RADAUTI,ENERGIE RADAUTI SV ,2022-05-16 00:00:00
11,4.0,573.48,AD AUTO TOTAL SRL,REV.TEH.TR.10.YGS ,2022-05-16 00:00:00
12,5.0,584.73,AD AUTO TOTAL SRL,REV TEH-OT.05.YGS-OT ,2022-05-16 00:00:00
13,6.0,137.38,COMPANIA REGIONALA DE APA BACAU,APA CANAL ,2022-05-17 00:00:00
14,7.0,86.08,ACET SA AGENTIA SUCEAVA,APA CANAL  ,2022-05-17 00:00:00
15,8.0,30076.83,ORANGE ROMANIA SA,TELEFONIE APRILIE ,2022-05-17 00:00:00
16,9.0,124.0,MUNICIPIUL BISTRITA,SALUBRITATE MAI BN ,2022-05-17 00:00:00
17,10.0,12.1,BRANTNER VERES SA,CHIRIE PUBELE CJ ,2022-05-17 00:00:00
18,11.0,25.27,COMPANIA DE APA SOMES SA,APA CANAL MAR SJ ,2022-05-17 00:00:00
19,12.0,27.9,APA CANAL SA SIBIU,APA CANAL APRILIE SB ,2022-05-18 00:00:00
20,13.0,12.5,COMPREST SA,CHIRIE PUBELE APR BV ,2022-05-18 00:00:00
21,14.0,476.0,CONELT SRL,VERIF TEHN CENTRALA SIBIU ,2022-05-18 00:00:00
22,15.0,150.0,SCPEJ MATIS SI GAZDAC,ONORARIU DOSAR ,2022-05-18 00:00:00
23,16.0,2602.53,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE APRILIE CLUJ ,2022-05-18 00:00:00
24,17.0,15.9,FLORISAL SA,SALUBRITATE SELECT MAR SM ,2022-05-18 00:00:00
25,18.0,59.04,FLORISAL SA,SALUBRITATE SELECT MAR SM ,2022-05-18 00:00:00
26,19.0,1800.0,TEODORESCU GRIGORE,CHELTUIELI DOS  ,2022-05-18 00:00:00
27,20.0,981.75,NEI DIVIZIA DE SECURITATE SRL,SERV INLOC CENTR SATU MARE ,2022-05-18 00:00:00
28,21.0,934.15,ALSTING TIMSERV SRL,VERIF INSTAL DET INCEND SM ,2022-05-18 00:00:00
29,22.0,203.36,COMPANIA DE APA ORADEA SA,APA CANAL MAR BH ,2022-05-18 00:00:00
30,23.0,2499.94,RTM IMPEX SRL,JALUZELE CLUJ  ,2022-05-18 00:00:00
31,24.0,119.0,BEJ LUPULESCU CATALIN GIGEL,CHELTUIELI DUMITRU ION  ,2022-05-18 00:00:00
32,25.0,119.0,BEJ LUPULESCU CATALIN GIGEL,CHELTUIELI NICA ADRIAN  ,2022-05-18 00:00:00
33,26.0,119.0,BEJ LUPULESCU CATALIN GIGEL,CHELT NAE OCTAVIAN  ,2022-05-18 00:00:00
34,27.0,119.0,BEJ LUPULESCU CATALIN GIGEL,CHELT NAE VASILE CLAUDIU  ,2022-05-18 00:00:00
35,28.0,166.01,DEDEMAN SRL,COMPRSOR AUTO  ,2022-05-18 00:00:00
36,29.0,15175.97,FOCALITY SRL,SERV.MENTENANTA IT  ,2022-05-18 00:00:00
37,30.0,70092.4,ROEL SRL,SERV. PRINTARE ,2022-05-18 00:00:00
38,31.0,37.98,MANDA LIVIU,DEC BEC FAR TR 10 YGS ,2022-05-18 00:00:00
39,32.0,198.94,ROSAL GRUP SA PLOIESTI,SALUBRITATE MARTIE PH  ,2022-05-18 00:00:00
40,33.0,249.9,D&V PROTECTION SRL,VERIF STINGAT.TR  ,2022-05-18 00:00:00
41,34.0,48.23,APA SERVICE SA,APA MARTIE GR  ,2022-05-18 00:00:00
42,35.0,97.91,APA NOVA PLOIESTI SRL,APA PH PLOIESTI,2022-05-18 00:00:00
43,36.0,1487.5,ALSTING TIMSERV SRL,VERIF.INST HIDR PH  ,2022-05-18 00:00:00
44,37.0,16.86,COMPREST SA - PRAHOVA,SALUBRITATE SINAIA  ,2022-05-18 00:00:00
45,38.0,505.88,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM -CONFERINTA  ,2022-05-19 00:00:00
46,39.0,24788.21,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM -CONFERINTA  ,2022-05-19 00:00:00
47,40.0,1571.84,CONSILIUL LOCAL TARGU JIU,CONCES.IJC GJ TRIM.II ,2022-05-19 00:00:00
48,41.0,103.71,SECOM SA,APA CANAL,2022-05-19 00:00:00
49,42.0,181.31,APA CANAL SA GALATI,APA CANAL,2022-05-19 00:00:00
50,43.0,1.75,SERVICIUL PUBLIC ECOSAL GALATI,SALUBRITATE IJC GL ,2022-05-19 00:00:00
51,44.0,108.98,SERVICIUL PUBLIC ECOSAL GALATI,CHIRIE PUBELE IJC GL ,2022-05-19 00:00:00
52,45.0,190.87,SECTORUL 3 AL MUN BUCURESTI,TAXA JUD TIMBRU ,2022-05-19 00:00:00
53,46.0,2831.14,CONSILIUL JUDETEAN HARGHITA (CHIR),CHIRIE MARTIE HARGHITA ,2022-05-19 00:00:00
54,47.0,709.62,CONSILIUL JUDETEAN HARGHITA (ENERG),EN EL SEDIU HARGHITA ,2022-05-19 00:00:00
55,48.0,3597.15,CONSILIUL JUDETEAN HARGHITA (ENERG),GAZ SEDIU HARGHITA ,2022-05-19 00:00:00
56,49.0,75.14,CONSILIUL JUDETEAN HARGHITA (APA),APA CANAL SALUBRIZ ,2022-05-19 00:00:00
57,50.0,28.0,CONSILIUL JUDETEAN HARGHITA (ALTE),SERV LIFT SEDIU HARGHITA ,2022-05-19 00:00:00
58,51.0,70.0,MADASOR CONSULTING SRL,RSTVI APR BV ,2022-05-19 00:00:00
59,52.0,49239.32,NEI DIVIZIA DE SECURITATE SRL,SERV PAZA/MONIT.APRILIE 2022  ,2022-05-20 00:00:00
60,53.0,167253.73,MAVIM CLEANING SRL,SERVICII CURATENI.APRILIE 2022  ,2022-05-20 00:00:00
61,54.0,39.51,AD AUTO TOTAL SRL,REP.PH.11.YGS.PH  ,2022-05-20 00:00:00
62,55.0,75.0,OCPI GIURGIU,TAXA OCPI EXEC.IMOB ,2022-05-20 00:00:00
63,56.0,75.0,OCPI GIURGIU,TAXA OCPI EXEC.TEREN  ,2022-05-20 00:00:00
64,57.0,28728.0,OMNIASIG VIENNA INSURANCE GROUP SA,36 CASCO MAI 2022  ,2022-05-20 00:00:00
65,58.0,3800.0,LEISURE OPERATOR SRL,BILETE AVION RIGA ,2022-05-20 00:00:00
66,59.0,273.7,AD AUTO TOTAL SRL,ITP SM.09.YGS.SM  ,2022-05-20 00:00:00
67,60.0,157.02,RER SUD SA,SALUBRIATE IJC BZ ,2022-05-20 00:00:00
68,61.0,71.4,RER SUD SA,CHIRIE PUBELE IJC BZ ,2022-05-20 00:00:00
69,62.0,144.32,BRAI-CATA SRL,SALUBRITATE IJC BR ,2022-05-20 00:00:00
70,63.0,134.4,SERVICII PUBLICE SA TULCEA,SALUBRITATE IJC TL ,2022-05-20 00:00:00
71,64.0,67.59,AQUASERV SA,APA CANAL IJC TL ,2022-05-20 00:00:00
72,"",421444.9,"","",""
73,"","","","",""
74,VENITURI PROPRII 3450 ,"","","",""
75,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
76,1.0,900.66,ENACHE VASILICA LUCIAN,DISPOZIOTIE DE RESTITUIRE ,2022-05-16 00:00:00
77,2.0,191.34,S.C OMV PETROM S.A,DISPOZIOTIE DE RESTITUIRE ,2022-05-16 00:00:00
78,3.0,1222.89,PAROHIA REFORMATA ERNEI,DISPOZIOTIE DE RESTITUIRE ,2022-05-16 00:00:00
79,4.0,166.88,OLTEANU CATALIN,DISPOZIOTIE DE RESTITUIRE ,2022-05-16 00:00:00
80,5.0,253.0,SC C.R.A.B.SA,DISPOZIOTIE DE RESTITUIRE ,2022-05-16 00:00:00
81,6.0,460.94,ION GHEORGHE,DISPOZIOTIE DE RESTITUIRE ,2022-05-20 00:00:00
82,7.0,8254.65,REBREANU CONSTANTIN RADU,DISPOZIOTIE DE RESTITUIRE ,2022-05-20 00:00:00
83,8.0,772.0,MINKA SRL,DISPOZIOTIE DE RESTITUIRE ,2022-05-20 00:00:00
84,9.0,300.02,HERDEA SABIN CRISTIAN,DISPOZIOTIE DE RESTITUIRE ,2022-05-20 00:00:00
85,"",12522.38,"","",""
86,"","","","",""
87,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
88,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
89,1.0,1000.0,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2022-05-16 00:00:00
90,2.0,6233.58,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2022-05-18 00:00:00
91,"",7233.58,"","",""
92,"","","","",""
93,"",459852.86,"","",""
