﻿_id,Instituția publică,Denumire Furnizor/ Prestator,Explicație plată,Suma platită,Data plății
1,Alba,Bugetul De Stat,"Impozit salarii, contributie asiguratorie pentru munca si fond handicap",65346.0,2021-09-15T00:00:00
2,"",Bugetele Asigurarilor Sociale Si Fondurilor Speciale,Contributiile asiguratilor la fondurile de pensii si sanatate,233161.0,2021-09-15T00:00:00
3,"",Sn Cartea Funciara,Cotizatie sindicat ,1675.0,2021-09-15T00:00:00
4,"",Nn Fond Pensii Facultative Ing,Pensie facultativa,360.0,2021-09-15T00:00:00
5,"",As Registratorilor De Proprietate,Cotizatie registratori,100.0,2021-09-15T00:00:00
6,"",Beneficiar Pensie Alimentara,Pensie alimentara ,616.0,2021-09-15T00:00:00
7,"",Reiffeisen Bank Alba,Garantii materiale ,489.0,2021-09-15T00:00:00
8,"",Salariat,Indemnizatie detasare,600.0,2021-09-15T00:00:00
9,"",Locator,Alocatie pentru locuinta,1470.0,2021-09-15T00:00:00
10,"",Salariati,Drepturi salariale por luna august,7578.0,2021-09-15T00:00:00
11,"",Telekom Romania Mobile Comm Sa,Abonament cartela date,47.33,2021-09-15T00:00:00
12,"",Oficiul Jud De Posta Brasov,Taxe postale,7050.08,2021-09-15T00:00:00
13,"",E On Energie Romania S A,Consum gaze naturale,8.59,2021-09-15T00:00:00
14,"",Apa Ctta S A Suc Alba,Apa canal,702.93,2021-09-15T00:00:00
15,"",Greendays S A,Servicii salubritate,121.34,2021-09-15T00:00:00
16,"",Autofix S R L,Chirie spatiu arhiva,3435.85,2021-09-15T00:00:00
17,Arad,Salub Prest Eco,Salubritate bcpi gurahont,174.42,2021-09-15T00:00:00
18,"",Comuna Tarnova,Ctr 13486/19.12.2019 finantarea vi,33451.62,2021-09-15T00:00:00
19,Argeș,Bugetul De Stat,Impozit si contributii salariat por 15%,179.4,2021-09-15T00:00:00
20,"",Bugetul De Stat,Impozit si contributii salariat por 85 %,1016.6,2021-09-15T00:00:00
21,"",Salariat,Salariu por 15%,252.9,2021-09-15T00:00:00
22,"",Salariat,Salariu por 85%,1433.1,2021-09-15T00:00:00
23,"",Bugetul De Stat,Contributia asiguratorie de munca 15%,9.75,2021-09-15T00:00:00
24,"",Bugetul De Stat,Contributia asiguratorie de munca 85%,55.25,2021-09-15T00:00:00
25,Bacău,Bugetul De Stat,Impozit salarii,50865.0,2021-09-15T00:00:00
26,"",Bugetul De Stat,Contributie asiguratorie pt munca,13677.0,2021-09-15T00:00:00
27,"",Bug Asig Soc De Stat ,Contributii cas si cass ,244448.0,2021-09-15T00:00:00
28,"",Cec Bank,Garantie materiala gestionar,810.0,2021-09-15T00:00:00
29,"",Cec Bank,Cotizatie sindicat,714.0,2021-09-15T00:00:00
30,"",Sind Nat Carte Func Bv,Cotizatie sindicat,500.0,2021-09-15T00:00:00
31,"",As Registr Propr,Cotizatie registratori carte funciara,75.0,2021-09-15T00:00:00
32,"",Nn Asigurari,Pensii facultative si asigurare viata,1120.0,2021-09-15T00:00:00
33,"",Nn Asigurari,Asigurare viata,135.0,2021-09-15T00:00:00
34,"",Bej,Popriri diverse angajati,6402.0,2021-09-15T00:00:00
35,"",Ajfp Bacau,Popriri diverse angajati,20.0,2021-09-15T00:00:00
36,"",Salariati Ocpi Bacau,Cheltuieli judiciare,14175.0,2021-09-15T00:00:00
37,"",Salariati Ocpi Bacau,Indemnizatie delegare,80.0,2021-09-15T00:00:00
38,"",Salariati Ocpi Bacau,Credit cheltuieli curierat,21.63,2021-09-15T00:00:00
39,Bihor,Salariati Ocpi,Drepturi salariale,22952.0,2021-09-15T00:00:00
40,Bistrița,Bugetul De Stat,Impozite și contribuții,176224.0,2021-09-15T00:00:00
41,"",Personal Salariat Ocpi,Rețineri din salarii,2584.0,2021-09-15T00:00:00
42,"",Bugetul De Stat,Plata cam angajator,9482.0,2021-09-15T00:00:00
43,Botoșani,Bugetul De Stat,Sume in curs de distribuire,199656.0,2021-09-15T00:00:00
44,"",Bugetul De Stat,Contributia asiguratorie pentru munca,10691.0,2021-09-15T00:00:00
45,"",Sindicatul Salariatilor Din Ocpi Bt,Cotizatii,975.0,2021-09-15T00:00:00
46,"",Nn Asigurari,Contributii,560.0,2021-09-15T00:00:00
47,"",Arpr Brasov,Cotizatie,25.0,2021-09-15T00:00:00
48,"",Bej Starica,Poprire,700.0,2021-09-15T00:00:00
49,"",Salariati Ocpi Botosani,Servicii curierat rapid,20.83,2021-09-15T00:00:00
50,"",Nova Apaserv Sa,Apa - canal,122.59,2021-09-15T00:00:00
51,"",Primaria Botosani,Taxa salubritate trim iii 2021,1568.0,2021-09-15T00:00:00
52,"",Primaria Dorohoi,Taxa salubritate trim iii 2021,487.0,2021-09-15T00:00:00
53,Brașov,Sindicatul Cartea Funciara ,Retineri personal asig facultative sanatate - cotizatie sindicat,5329.0,2021-09-15T00:00:00
54,"",Nn Asigurari,Pensie facultativa ,60.0,2021-09-15T00:00:00
55,"",Asociatia Registratorilor ,Cotizatie registratori,175.0,2021-09-15T00:00:00
56,"",Buget De Stat,Contributii bugete salarii ,250777.0,2021-09-15T00:00:00
57,Brăila,Compania De Posta,Rovinieta br 60 cpi,138.18,2021-09-15T00:00:00
58,"",Uat Romanu,Lucrari de inregistrare sistematica,39270.0,2021-09-15T00:00:00
59,Constanța,Omv Petrom Marketing Srl,Combustibil cf fact 6421537000/31.08.2021,183.52,2021-09-15T00:00:00
60,"",Magenta System Srl,Intretinere fotocopiatoare cf fact 22384/18.08.2021,1220.94,2021-09-15T00:00:00
61,"",Cm Artemis,Medicina muncii cf fact 4819/09.08.2021,114.14,2021-09-15T00:00:00
62,"",Renata Zed Srl,Servicii ssm-su cf fact 3430/31.08.2021,124.96,2021-09-15T00:00:00
63,Covasna,Angajatii Ocpi,Spor proiect por luna august,1766.0,2021-09-15T00:00:00
64,Galați,Sindicat National Cartea Funciara,Cotizatie sindicat,1300.0,2021-09-15T00:00:00
65,"",Asociatia Registratorilor,Cotizatie registratori,100.0,2021-09-15T00:00:00
66,"",Salariat Ocpi,Ch deplasare,93.91,2021-09-15T00:00:00
67,"",Buget Consolidat,Contributii salarii,183803.0,2021-09-15T00:00:00
68,"",Buget Asigurari Sociale,Contributii salarii,9685.0,2021-09-15T00:00:00
69,Giurgiu,Sc Paza Publica Giurgiu Sa,Servicii paza si monitorizare sediu,7125.72,2021-09-15T00:00:00
70,"",Sc Zamolxis Srl,Servicii curatenie,7700.0,2021-09-15T00:00:00
71,"",Garanti Bank Sa,Comision bancar,1397.1,2021-09-15T00:00:00
72,"",Uat Mirsa,Servicii pnccf,18349.8,2021-09-15T00:00:00
73,"",Uat Oinacu,Servicii pnccf,7247.1,2021-09-15T00:00:00
74,"",Uat Vanatorii Mici,Servicii pnccf,4526.76,2021-09-15T00:00:00
75,Gorj,Decontari Cu Salariatii,Cv lichidare salarii+norma hrana pentru luna august-numerar,2234.0,2021-09-15T00:00:00
76,Hunedoara,Salariati Ocpi Hunedoara,Spor proiect por august 2021,6989.0,2021-09-15T00:00:00
77,"",Uat Valisoara,Transfer sume lucrari inregistrare sistematica,31698.81,2021-09-15T00:00:00
78,"",Uat Sarmizecetusa,Transfer sume lucrari inregistrare sistematica,25818.24,2021-09-15T00:00:00
79,"",Uat Totesti,Transfer sume lucrari inregistrare sistematica,8892.0,2021-09-15T00:00:00
80,"",Telekom Romania,Abonament internet,29.36,2021-09-15T00:00:00
81,"",Gsg Security Prim,Servicii paza,63462.6,2021-09-15T00:00:00
82,"",Asim Tarra Srl,Servicii curatenie,11052.72,2021-09-15T00:00:00
83,"",Uniplant Chem Srl,Servicii dezinfectie,14554.89,2021-09-15T00:00:00
84,"",Electroptim Srl,Intretinere aparate clima,5200.3,2021-09-15T00:00:00
85,"",Electroptim Srl,Intretinere instalatii electrice,1963.5,2021-09-15T00:00:00
86,"",Razdo Wash Coraserv Srl,Servicii spalatorie auto,1421.0,2021-09-15T00:00:00
87,"",Allianz Tiriac Asigurari Sa,Asigurari auto,7233.0,2021-09-15T00:00:00
88,"",Omv Petrom Marketing,Carburanti ,3352.29,2021-09-15T00:00:00
89,Ialomița,Bugetul De Stat,"Contributii pt.asigurari sociale , impozit, fond handicap august 2021",158231.0,2021-09-15T00:00:00
90,"",Salariatii Ocpi Ialomita,Salarii nete august 2021,213814.0,2021-09-15T00:00:00
91,"",Salariatii Ocpi Ialomita,Norma hrana septemrie 2021,27360.0,2021-09-15T00:00:00
92,Iași,"Salariatii Ocpi Iasi, Bej,bs","Salarii,pensii fac,popr, cotizatii  si contrib  ",319341.0,2021-09-15T00:00:00
93,"",Salariatii Ocpi Iasi,Spor conditii vatamatoare ,2666.0,2021-09-15T00:00:00
94,"",Salariatii Ocpi Iasi,Norma de hrana ,2790.0,2021-09-15T00:00:00
95,"",Bugetul De Stat,Contributie asiguratorie de munca ,15799.0,2021-09-15T00:00:00
96,"",Bugetul De Stat,Contributii  lg 448/2006 ,5796.0,2021-09-15T00:00:00
97,"",Salariat Ocpi Iasi,Salarii si contributii - por,5082.0,2021-09-15T00:00:00
98,Ilfov,"Cec - Salariați, Bs- Ocpi Ilfov","Salarii, norma de hrană salarați - august 2021",8745.0,2021-09-15T00:00:00
99,"",Office Max Srl,Achiziție ups,27667.5,2021-09-15T00:00:00
100,"",Alex Ir Decor,Achiziție aparate de aer condiționat,5820.83,2021-09-15T00:00:00
101,Maramureș,Uat Desesti,Transfer sume lucrari inregistrare sistematica,61916.4,2021-09-15T00:00:00
102,"",Uat Rona De Jos,Transfer sume lucrari inregistrare sistematica,21602.7,2021-09-15T00:00:00
103,"",Vital Sa,"Consum apa, canal",979.79,2021-09-15T00:00:00
104,"",Drusal Sa,Salubrizare ocpi baia mare,735.92,2021-09-15T00:00:00
105,"",Serviciul Public Salubrizare Oraș Tg. Lăpuș,Salubrizare bcpi târgu lăpuș,71.4,2021-09-15T00:00:00
106,"",Omv Petrom Marketing Srl,Cv carburanți,1664.63,2021-09-15T00:00:00
107,Mehedinți,Salariat,Salarii numerar,49500.0,2021-09-15T00:00:00
108,Mureș,Sc Compania Aquaserv Sa,Apă,240.8,2021-09-15T00:00:00
109,"",Sc Sylevy Salubriserv Srl,Transport gunoi,553.35,2021-09-15T00:00:00
110,"",Rcs&rds Sa,Servicii internet,1530.67,2021-09-15T00:00:00
111,"",Rcs&rds Sa,Servicii audiovizual,23.99,2021-09-15T00:00:00
112,"",Cnpr-oj Brașov,Cheltuieli poștale,9852.49,2021-09-15T00:00:00
113,"",Unirea Ludus Scm,Energie electrică,287.05,2021-09-15T00:00:00
114,"",Unirea Ludus Scm,Apă,78.0,2021-09-15T00:00:00
115,"",Unirea Ludus Scm,Transport gunoi  ,24.49,2021-09-15T00:00:00
116,"",Unirea Ludus Scm,Chirie,2398.0,2021-09-15T00:00:00
117,"",Eon Energie Romania,Gaz,621.54,2021-09-15T00:00:00
118,"",Mobex S.a.,Energie electrică,3455.13,2021-09-15T00:00:00
119,"",Sc Acis Invest Srl,Servicii de curățenie,7381.57,2021-09-15T00:00:00
120,"",S.c. Secured S.r.l.,Servicii de paza,6004.84,2021-09-15T00:00:00
121,"",Omv Petrom Marketing Srl,Carburanți,1595.48,2021-09-15T00:00:00
122,"",Ocpi Mureș,Avans concediu de odihnă,1725.0,2021-09-15T00:00:00
123,Neamț,Sky Group Srl,Factura cartuse it,4664.8,2021-09-15T00:00:00
124,"",Fabrica De Timbre ,Factura plicuri personalizate,5474.0,2021-09-15T00:00:00
125,"",Rossal Srl,Factura colectare deseuri  sedii,312.32,2021-09-15T00:00:00
126,"",Brantner Servicii Ecologice,Factura colectare deseuri  sedii,258.09,2021-09-15T00:00:00
127,"",Cj Apa Serv  Sa,Facturi apa sedii,944.64,2021-09-15T00:00:00
128,"",Uat Oras Bicaz,Taxa salubrizare ,64.0,2021-09-15T00:00:00
129,"",Omv Petrom Marketing,Factura carburant auto,831.07,2021-09-15T00:00:00
130,"",Cn Posta Romana ,Facturi servicii curierat/postale,22266.06,2021-09-15T00:00:00
131,"",Quick Serv Srl,Factura servicii curatenie ,8703.66,2021-09-15T00:00:00
132,"",Cocktail Security Srl,Factura servicii paza,4479.92,2021-09-15T00:00:00
133,"",Edil Proiect Sa,Factura chirie spatiu ,22699.7,2021-09-15T00:00:00
134,"",Bin Bloju Veronica,Plata cerificat mostenitor,297.5,2021-09-15T00:00:00
135,"",Ocpi Neamt,Ridicat numerar trezorerie plata salariu,6371.0,2021-09-15T00:00:00
136,"",Salariat,Diurna salariat detasat,620.0,2021-09-15T00:00:00
137,"",Donciu Dorian Vasile,Cheltuieli cazare salariat detasat,1500.0,2021-09-15T00:00:00
138,Olt,Sc Mirror Group Print Srl,Tipizate,2142.0,2021-09-15T00:00:00
139,"",Cez Vanzare Sa ,Energie electrica,1369.74,2021-09-15T00:00:00
140,"",Compania De Apa Olt Sa,Taxe comunale,452.04,2021-09-15T00:00:00
141,"",Salubris Sa,Gunoi menajer,377.71,2021-09-15T00:00:00
142,"",Omv Petrom Marketing Srl,Carburant auto,1479.6,2021-09-15T00:00:00
143,"",Compania Nationala De Posta Romana Sa,Prestari servicii postale,6736.1,2021-09-15T00:00:00
144,"",Ocpi Olt-salariati,Decontare servicii postale ,62.0,2021-09-15T00:00:00
145,"",Sc Ard Rl.secutity Srl,Monitorizare sistem alarma,357.0,2021-09-15T00:00:00
146,"",Sc Divizia De Paza Si Ordine Sjp,"Prestari servicii paza ,monitorizare sistem alarma",13583.83,2021-09-15T00:00:00
147,"",Sc Copyprint Constant Serv Srl,Prestari servicii intretinere copiatoare,650.0,2021-09-15T00:00:00
148,"",Sc Sauber Imobilum Srl,Prestari servicii curatenie,4812.19,2021-09-15T00:00:00
149,"",Metropolitan Maxpress Adv Srl,Anunt concurs,500.0,2021-09-15T00:00:00
150,"",Ocpi Olt-salariati,Decontare cheltuieli inmatriculare autoturism,170.0,2021-09-15T00:00:00
151,Satu Mare,Infocenter,Materiale consumabile-furnituri de birou,5826.49,2021-09-15T00:00:00
152,Sălaj,Telekom Romania Mobile,Abonament internet mobil,30.94,2021-09-15T00:00:00
153,Suceava,Ocpi Suceava,Salarii 08.2021,285451.0,2021-09-15T00:00:00
154,Teleorman,Bugetul De Stat,"Impozit ,contributii ",138815.0,2021-09-15T00:00:00
155,"",Prefectura Car,Car,5555.0,2021-09-15T00:00:00
156,"",Sindicat Carte  Funciara,Sindicat,925.0,2021-09-15T00:00:00
157,"",Primaria Alexandria,Rata locuinta,111.0,2021-09-15T00:00:00
158,"",Asoc Regist De Proprietate,Cotizatie,25.0,2021-09-15T00:00:00
159,"",Baltoiu Mihaela,Pensie alimentara,340.0,2021-09-15T00:00:00
160,"",Bej Ene Magdalena ,Poprire,800.0,2021-09-15T00:00:00
161,"",Bej Leonescu Ilie,Poprire,700.0,2021-09-15T00:00:00
162,Timiș,Ocpi Timis,Plata drepturi salariale,13010.0,2021-09-15T00:00:00
163,"",Ocpi Timis,Cec - plata drepturi salariale,3389.0,2021-09-15T00:00:00
164,Tulcea,S.c. Cno Computers S.r.l. ,Piese de schimb,"535,50",2021-09-15T00:00:00
165,"",S.c. Cno Computers S.r.l. ,Alte bunuri și servicii - cosumabile ,476.0,2021-09-15T00:00:00
166,"",S.c. Genius S.r.l.,Servicii de administrare sediu conform deviz,1332.8,2021-09-15T00:00:00
167,"",S.c. Deco Total Confort S.r.l.,Servicii de întreținere și reparații auto conform deviz,1392.8,2021-09-15T00:00:00
168,"",Uat Comuna Peceneaga ,Transfer sume lucrari inregistrare sistematica,42465.36,2021-09-15T00:00:00
169,Vaslui,Bugetul De Stat,Salarii-contributii,170899.0,2021-09-15T00:00:00
170,"",Bugetul De Stat,Por salarii-contributii,1116.0,2021-09-15T00:00:00
171,Vâlcea,Sc Dns Birotica Srl,Consumabile it,620.34,2021-09-15T00:00:00
172,"",Sc Cez Vânzare Sa,Energie electrică,2588.5,2021-09-15T00:00:00
173,"",Sc Romprest Energy Srl,Servicii salubritate,434.58,2021-09-15T00:00:00
174,"",Sc Omv Petrom Marketing Srl,Combustibil auto,2080.68,2021-09-15T00:00:00
175,"",Sc Infoplus Service Srl,Servicii întreținere și revizie echipamente it,2623.95,2021-09-15T00:00:00
176,"",Sc Infoplus Service Srl,Servicii asistență soft contabilitate,642.6,2021-09-15T00:00:00
177,"",Sc Infoplus Service Srl,Servicii întreținere domeniu web,583.1,2021-09-15T00:00:00
178,"",Bin Ionilete Alin Nicușor,Decontare onorarii succesiune,4760.0,2021-09-15T00:00:00
179,"",Sc Daprom Logistics Srl - D,Servicii curățenie,2990.0,2021-09-15T00:00:00
180,"",Sc Geo Laury Srl,Servicii spălătorie auto,210.0,2021-09-15T00:00:00
181,"",Sc Ciclops Security Srl,"Servicii pază, monitorizare/intervenție și transport valori",4833.9,2021-09-15T00:00:00
182,"",Sc Mv Auto Sport Srl,Servicii reparații auto ,650.0,2021-09-15T00:00:00
183,"",Universitateaspiru Haret,Chirie sediu,60015.76,2021-09-15T00:00:00
184,"",Salariați Ocpi,Decontare c/val rovinietă,138.18,2021-09-15T00:00:00
185,București,Ocpi Bucuresti,Salarii de baza,46521.0,2021-09-15T00:00:00
186,"",Ocpi Bucuresti,Sporuri pentru conditii de munca,4767.0,2021-09-15T00:00:00
187,"",Ocpi Bucuresti,Norma de hrana,7440.0,2021-09-15T00:00:00
188,"",Monitorul Oficial,Anunt concurs,316.6,2021-09-15T00:00:00
189,"",Akyle Security Srl,Servicii paza si transport valori,99227.96,2021-09-15T00:00:00
190,"",Theta Proficiency Srl,Anunt concurs,219.44,2021-09-15T00:00:00
191,"",Antrepriza Constructii Civile,Reparatii drum uri de acces si retea colectare ape pluviale,121850.22,2021-09-15T00:00:00
192,"",Fan Courier Srl,Servicii curierat,23878.39,2021-09-15T00:00:00
193,"",Omv Petrom Marketing Srl,Carburanti,1852.64,2021-09-15T00:00:00
194,"",Samprev Consulting Srlo,Servicii ssm,1500.0,2021-09-15T00:00:00
195,"",Medlife Sa,Servicii medicina muncii,2886.1,2021-09-15T00:00:00
196,"",Management Si Inginerie Software Srl,Servicii de reparatie computere si retea,10560.0,2021-09-15T00:00:00
197,"",Societatea Nationala De Informatica,Servicii de inchiriere program informatic de contabilitate,9639.0,2021-09-15T00:00:00
198,"",Carmada Autoservice Srl,Servicii reparatie autoturism,3348.65,2021-09-15T00:00:00
199,"",Aviv Expert Construct Srl,"Servicii intretinere si reparatii sanitare, electrice si termice",12733.0,2021-09-15T00:00:00
200,"",Soremy Auto Srl,Servicii reparatie autoturism,3764.79,2021-09-15T00:00:00
201,CNC,Sc Orange Romania Sa,Servicii tv,58.37,2021-09-15T00:00:00
202,"",Sc Pcbit Electronics Srl,Obiectiv investiții stații grafice  ,292799.5,2021-09-15T00:00:00
203,ANCPI,Avia Motors Srl,Revizie auto,1304.24,2021-09-15T00:00:00
204,"",Ridicare Numerar Cec,Cec numerar salarii august,29139.0,2021-09-15T00:00:00
205,"",Ridicare Numerar Cec,Cec numerar salarii august pc,2459.0,2021-09-15T00:00:00
206,"",Ridicare Numerar Cec,Cec numerar norma de hrana august,4818.0,2021-09-15T00:00:00
207,"",Ridicare Numerar Cec,Cec numerar norma de hrana august pc,558.0,2021-09-15T00:00:00
208,"",Ridicare Numerar Cec,Cec numerar alocatie cazare,5000.0,2021-09-15T00:00:00
209,"",Ridicare Numerar Cec,Cec numerar protocol,823.0,2021-09-15T00:00:00
210,"",Lukoil Romania Srl,Furnizare carburant auto,11830.33,2021-09-15T00:00:00
211,"",Lukoil Romania Srl,Furnizare carburant auto pc,627.65,2021-09-15T00:00:00
212,"",Indaco Systems Srl,Servicii actualizare agenda legislativa,4854.25,2021-09-15T00:00:00
213,"",Geomatics Integrated Services,Servicii inregistrare sistematica uat rosia por 15,39851.48,2021-09-15T00:00:00
214,"",Geomatics Integrated Services,Servicii inregistrare sistematica uat rosia por 85,225825.06,2021-09-15T00:00:00
215,"",Salariat Ancpi,Decont deplasare interna transport,1405.32,2021-09-15T00:00:00
