﻿_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
