﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4200.0,Personal ISC,Cheltuieli deplasari interne ,2021-07-16 00:00:00
2,2.0,371.0,Personal ISC,Cheltuieli deplasari interne transport,2021-07-16 00:00:00
3,"",4571.0,"","",""
4,"","","","",""
5,BUNURI SI SERVICII,"","","",""
6,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
7,1.0,31400.87,ORANGE ROMANIA S.A,ABONAMENT TELEFONIE MOBILA ,2021-07-16 00:00:00
8,2.0,91.03,AQUASERV SA,APA CANAL,2021-07-16 00:00:00
9,3.0,134.4,SERVICII PUBLICE SA TULCEA,SALUBRITATE,2021-07-16 00:00:00
10,4.0,2892.39,ADM PATRIM PROTOC DE STAT RA ISC,CHIRIE ICOANEI,2021-07-16 00:00:00
11,5.0,23.8,AD AUTO TOTAL SRL,INLC ANV-B.80.YGS IRCBI,2021-07-16 00:00:00
12,6.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.85.YGS-IRCBI ,2021-07-16 00:00:00
13,7.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.81.YGS-IRCBI ,2021-07-16 00:00:00
14,8.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.83.YGS-IRCBI,2021-07-16 00:00:00
15,9.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.88.YGS-IRCBI,2021-07-16 00:00:00
16,10.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.82.YGS-IRCBI,2021-07-16 00:00:00
17,11.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.77.YGS-IRCBI ,2021-07-16 00:00:00
18,12.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.64.YGS-IRCBI ,2021-07-16 00:00:00
19,13.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.66.YGS-IRCBI,2021-07-16 00:00:00
20,14.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.31.YGS-IRCBI,2021-07-16 00:00:00
21,15.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.49.YGS-IRCBI ,2021-07-16 00:00:00
22,16.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.50.YGS-IRCBI,2021-07-16 00:00:00
23,17.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.61.YGS-IRCBI,2021-07-16 00:00:00
24,18.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.20.YGS-IRCBI,2021-07-16 00:00:00
25,19.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.23.YGS-IRCBI ,2021-07-16 00:00:00
26,20.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.16.YGS-IRCBI,2021-07-16 00:00:00
27,21.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.24.YGS-IRCBI,2021-07-16 00:00:00
28,22.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.25.YGS-IRCBI,2021-07-16 00:00:00
29,23.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.05.YGS-IRCBI,2021-07-16 00:00:00
30,24.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.92.YGS-IRCBI,2021-07-16 00:00:00
31,25.0,23.8,AD AUTO TOTAL SRL,INLOC ANV-B.121.RTX-IRCBI,2021-07-16 00:00:00
32,26.0,23.8,AD AUTO TOTAL SRL,INLC ANV-B.118.RTX-IRCBI,2021-07-16 00:00:00
33,27.0,23.8,AD AUTO TOTAL SRL,INLC ANV-B.57.XSC-IRCBI,2021-07-16 00:00:00
34,28.0,23.8,COMPANIA DE APA SOMES SA,APA CANAL SJ,2021-07-16 00:00:00
35,29.0,166.73,AQUABIS SA,APA CANAL BN,2021-07-16 00:00:00
36,30.0,3348.02,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE BH ,2021-07-16 00:00:00
37,31.0,4075.44,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE CJ ,2021-07-16 00:00:00
38,32.0,12.12,BRANTNER VERES SA,CHIRIE PUBELE CJ ,2021-07-16 00:00:00
39,33.0,124.0,MUNICIPIUL BISTRITA,SALUBRITATE BN ,2021-07-16 00:00:00
40,34.0,17.09,SECOM SA,APA CANAL IJC MH ,2021-07-19 00:00:00
41,35.0,4926.0,VENCO TOTAL SRL,CHIRIE IJC OT ,2021-07-19 00:00:00
42,36.0,206.0,VENCO TOTAL SRL,ENERGIE EL IJC OT ,2021-07-19 00:00:00
43,37.0,25.0,VENCO TOTAL SRL,APA CANAL IJC OT ,2021-07-19 00:00:00
44,38.0,68.43,SALUBRIS SA OLT,GUNOI IJC OT ,2021-07-19 00:00:00
45,39.0,64.4,COMPANIA DE APA OLT SA,APA CANALIJC OT ,2021-07-19 00:00:00
46,40.0,126.0,SALUBRITATE CRAIOVA SRL,GUNOI IJC OT ,2021-07-19 00:00:00
47,41.0,172.19,POLARIS M HOLDING SRL GORJ,GUNOI IJC GJ ,2021-07-19 00:00:00
48,42.0,1710.0,VENCO TOTAL SRL,GAZE IJC OT ,2021-07-19 00:00:00
49,43.0,3000.0,NEGHINA GABRIEL LAURENTIU,CH JUD. NEGHINA LAURENTIU ,2021-07-19 00:00:00
50,44.0,539.68,AD AUTO TOTAL SRL,REV.TEHN.PH.20.YGS.PH ,2021-07-19 00:00:00
51,45.0,70.78,PRIMARIA MUNICIPIULUI SIBIU - SALUB,SALUBRITATWE IUNIE SIBIU ,2021-07-19 00:00:00
52,46.0,15446.2,KRON ARHIVLOGIC SRL,SERV ARHIVARE HG ,2021-07-19 00:00:00
53,47.0,108.5,TEGA SA,TRANSP DESEU IUN CV ,2021-07-19 00:00:00
54,48.0,15.0,TEGA SA,CHIRIE PUBELA IUN CV ,2021-07-19 00:00:00
55,49.0,34.29,GOSPODARIE COMUNALA SA,APA CANAL IUNIE CV ,2021-07-19 00:00:00
56,50.0,69.55,AQUACARAS SA,APA CANAL CS ,2021-07-19 00:00:00
57,51.0,118.21,BRAI-CATA SRL - SUCURSALA DEVA,GUNOI MENAJER IJC HD ,2021-07-19 00:00:00
58,52.0,554.16,COMPANIA DE APA ARAD SA,APA CANAL AR ,2021-07-19 00:00:00
59,53.0,308.6,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJER IJC AR ,2021-07-19 00:00:00
60,54.0,894.01,AD AUTO TOTAL SRL,REP_HR.09.YGS_HG ,2021-07-19 00:00:00
61,55.0,290.36,AD AUTO TOTAL SRL,REP_CV.05.YGS_CV ,2021-07-19 00:00:00
62,56.0,250.0,LISEANU NICOLAE,CH JUD LISEANU NICOLAE ,2021-07-19 00:00:00
63,57.0,1.75,SERVICIUL PUBLIC ECOSAL GALATI,SALUBRITATE GL ,2021-07-19 00:00:00
64,58.0,108.98,SERVICIUL PUBLIC ECOSAL GALATI,CHIRIE PUBELE CJ ,2021-07-19 00:00:00
65,59.0,277.85,APA CANAL SA GALATI,APA CANAL ,2021-07-19 00:00:00
66,60.0,129.48,BRAI-CATA SRL,SALUBRITATE ,2021-07-19 00:00:00
67,61.0,141.0,RER SUD SA,SALUBRITATE ,2021-07-19 00:00:00
68,62.0,71.4,RER SUD SA,CHIRIE PUBELE ,2021-07-19 00:00:00
69,"",72561.11,"","",""
70,"","","","",""
71,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
72,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
73,1.0,9463.97,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2021-07-19 00:00:00
74,"","","","",""
75,VENITURI PROPRII 3450 ,"","","",""
76,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
77,1.0,19230.44,COMUNA SAVADISLA,REST COTE VIRATE IN PLUS,2021-07-16 00:00:00
78,2.0,354.05,VARJOGHE PETRE,REST COTE VIRATE IN PLUS,2021-07-16 00:00:00
79,3.0,1873.1,CSAKANY PIROSKA,REST COTE VIRATE IN PLUS,2021-07-16 00:00:00
80,4.0,638.0,MARE ADRIANA FLORENTINA,REST COTE VIRATE IN PLUS,2021-07-16 00:00:00
81,5.0,1050.0,MUNICIPIUL CLUJ-NAPOCA,REST COTE VIRATE IN PLUS,2021-07-19 00:00:00
82,6.0,3908.4,IRIS SERVICE CIUC SA,REST COTE VIRATE IN PLUS,2021-07-19 00:00:00
83,7.0,931.01,SC AUCHAN ROMANIA SA,REST COTE VIRATE IN PLUS,2021-07-19 00:00:00
84,"",27985.0,"","",""
85,"","","","",""
86,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
87,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
88,1.0,2248.31,ARHIV DM SRL,RESTITUIRE GARANTIE DE BUNA EXECUTIE,2021-07-19 00:00:00
89,"","","","",""
90,CHELTUIELI DE CAPITAL,"","","",""
91,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
92,1.0,12043.4,CONCRET SRL,TARIF RACORD APA CANAL,2021-07-16 00:00:00
93,"","","","",""
94,"",128872.79,"","",""
