﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,3080.0,Personal ISC,Cheltuieli deplasari interne,2023-02-14 00:00:00
2,2.0,1013.16,Personal ISC,Cheltuieli deplasari interne transport,2023-02-14 00:00:00
3,3.0,4550784.26,Bugetul de stat,"Impozit salarii, contributii etc.",2023-02-14 00:00:00
4,"",4554877.42,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,1818.48,STEFAN DOMNITA,CHIRIE TEREN IAN 2023 OT,2023-02-13 00:00:00
9,2.0,124.0,MUNICIPIUL BISTRITA,SALUBRITATE FEB 2023 BN ,2023-02-13 00:00:00
10,3.0,59.42,SUPERCOM S.A. (DB),SALUBRITATE DEC 2022 DB ,2023-02-13 00:00:00
11,4.0,12.0,BRANTNER VERES SA,CHIRIE PUBELE IAN CJ ,2023-02-13 00:00:00
12,5.0,20.0,SUPERCOM S.A. (DB),COLECTARE SELECTIVA DEC 2022 ,2023-02-13 00:00:00
13,6.0,148.71,COMPANIA DE APA TARGOVISTE-DB SA,APA CANAL DEC 2022,2023-02-13 00:00:00
14,7.0,144.0,MUNICIPIUL SUCEAVA,SALUBRITATE SV DEC IMPUNERE 90114,2023-02-13 00:00:00
15,8.0,642.36,CONSILIUL LOCAL TULCEA,CONCESIUNE TEREN TL,2023-02-13 00:00:00
16,9.0,1400.0,"CAMERA DE COMERT, IND. SI AGRIC.",CHELT CURS SSM,2023-02-13 00:00:00
17,10.0,168.81,APA CANAL 2000 SA,APA CANAL  DEC.2022 AG,2023-02-13 00:00:00
18,11.0,325.5,BRANTNER SERVICII ECOLOGICE SRL CS,GUNOI MENAJ IJC CS/IAN23,2023-02-14 00:00:00
19,12.0,2.89,BRANTNER SERVICII ECOLOGICE SRL CS,CHIRIE CONT GUNOI CS/IAN,2023-02-14 00:00:00
20,13.0,24318.73,OMV PETROM SA,GAZ DEC BV,2023-02-14 00:00:00
21,14.0,98.01,GOSPODARIE COMUNALA SA,APA CANAL IAN CV,2023-02-14 00:00:00
22,15.0,142.8,TEGA SA,TRANSP DESEURI CV,2023-02-14 00:00:00
23,16.0,22.5,TEGA SA,CHIRIE PUBELA IAN CV,2023-02-14 00:00:00
24,17.0,226.85,COMPANIA DE APA OLT SA,APA CANAL IAN 2023 OT,2023-02-15 00:00:00
25,18.0,11.87,APA CANAL SA GALATI,APA CANAL,2023-02-15 00:00:00
26,19.0,282.53,APA CANAL SA GALATI,APA CANAL/,2023-02-15 00:00:00
27,20.0,71.88,UNITED WASTE SOLUTIONS SRL,SALUBRITATE DEC 2022 GR,2023-02-15 00:00:00
28,21.0,30.13,RER VEST SA,CHIRIE PUBELE IAN ALBA,2023-02-15 00:00:00
29,22.0,78.9,RER VEST SA,COLECT DESEU IAN ALBA,2023-02-15 00:00:00
30,23.0,12.5,COMPREST SA,CHIRIE EUROPUB IAN BV,2023-02-15 00:00:00
31,24.0,80.0,MADASOR CONSULTING SRL,RSTVI IAN BV,2023-02-15 00:00:00
32,25.0,505.55,RETIM ECOLOGIC SERVICE SA,GUNOI MENAHER IJC TM IAN,2023-02-15 00:00:00
33,26.0,452.72,RETIM ECOLOGIC SERVICE SA,GUNOI MENAHER IJC AR DEC 22,2023-02-15 00:00:00
34,27.0,95.01,COMPANIA DE APA ARAD SA,APA CANAL IJC AR IAN 23,2023-02-15 00:00:00
35,28.0,9716.35,SIGURA TOTAL FIRE & BUILDING,REVIZIE CORTINE ISC,2023-02-16 00:00:00
36,29.0,165244.34,MAVIM CLEANING SRL,SERV.CURATENIE IAN.2022,2023-02-16 00:00:00
37,30.0,141.12,BRANTNER SERVICII ECOLOGICE SRL NT,SALUBRITATE NT,2023-02-16 00:00:00
38,31.0,168.92,CJ APA SERV SA,APA CANAL NT,2023-02-16 00:00:00
39,32.0,112.01,AQUAVAS SA VASLUI,APA CANAL VS,2023-02-16 00:00:00
40,33.0,941.27,OMV PETROM SA,GAZE,2023-02-17 00:00:00
41,34.0,2030.85,ORANGE ROMANIA COMMUNICATIONS S.A.,TELEF FIXA IAN 2023,2023-02-16 00:00:00
42,35.0,31051.02,VODAFONE ROMANIA SA,TELEFONIE MOBILA IAN 2023,2023-02-16 00:00:00
43,36.0,4404.25,CET GOVORA SA,EN TERMICA VL,2023-02-17 00:00:00
44,37.0,317.72,ROMPREST ENERGY SRL,SALUBRITATE IAN 2023 VL,2023-02-17 00:00:00
45,38.0,399.25,APAVIL S.A.,APA CANAL IAN 2023 VL,2023-02-17 00:00:00
46,39.0,213.71,POLARIS M HOLDING SRL GORJ,SALUBRITATE IAN 2023 GJ,2023-02-17 00:00:00
47,40.0,150.17,IRIDEX GROUP SALUBRIZARE SRL,SALUBRITATE IAN 2023 DJ,2023-02-17 00:00:00
48,41.0,1893.23,APA NOVA BUCURESTI SA ISC,SERV. APA CANAL IAN.2023 ,2023-02-17 00:00:00
49,42.0,60083.05,NEI DIVIZIA DE SECURITATE SRL,PAZA MONITORIZARE IAN.2023 ,2023-02-17 00:00:00
50,43.0,69481.51,ROEL SRL,SERV PRINTARE COPIERE IAN.2023,2023-02-17 00:00:00
51,44.0,16.86,COMPREST SA - PRAHOVA,SALUBRITATE IAN 2023 PH,2023-02-17 00:00:00
52,45.0,347.28,APA NOVA PLOIESTI SRL,APA CANAL IAN 2023 PH,2023-02-17 00:00:00
53,46.0,20344.95,CN POSTA ROMANA SA,SERV.POSTALE IAN 2023,2023-02-17 00:00:00
54,47.0,33801.83,OMV PETROM MARKETING SRL,CARBURANT IAN 2023,2023-02-17 00:00:00
55,48.0,6169.59,ISYS PROFESSIONAL SRL,GPS IAN 2023,2023-02-17 00:00:00
56,"",438325.43,"","",""
57,"","","","",""
58,VENITURI PROPRII 3450 ,"","","",""
59,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
60,1.0,1450.66,CONSILIUL JUDETEAN HARGHITA,REST COTE CERERE,2023-02-13 00:00:00
61,2.0,16911.18,COMUNA  MAHMUDIA,REST COTE CERERE,2023-02-13 00:00:00
62,3.0,557.25,PETCU EUGEN IONUT,REST COTE CERERE,2023-02-13 00:00:00
63,4.0,11.71,JUDETUL DOLJ,REST COTE CERERE,2023-02-13 00:00:00
64,5.0,3.08,JUDETUL DOLJ,REST COTE CERERE,2023-02-13 00:00:00
65,6.0,1610.97,COMAN MARIA BIANCA,REST COTE CERERE,2023-02-13 00:00:00
66,7.0,12031.62,MUNICIPIUL ARAD,REST COTE CERERE,2023-02-13 00:00:00
67,8.0,3641.64,COMUNA COZMENI,REST COTE CERERE,2023-02-13 00:00:00
68,9.0,1715.64,MINISTERUL MEDIULUI APELOR SI PADURILOR-UMP CIPN,REST COTE CERERE,2023-02-13 00:00:00
69,10.0,1574.16,DANCIU ALEXANDRU,REST COTE CERERE,2023-02-13 00:00:00
70,11.0,705.16,POPOVICI LIANA CATALINA,REST COTE CERERE,2023-02-13 00:00:00
71,12.0,112.31,IOBAGIU DORA MONICA,REST COTE CERERE,2023-02-13 00:00:00
72,13.0,425.25,SC ENERGOVERT PROD COM SRL,REST COTE CERERE,2023-02-13 00:00:00
73,14.0,38.53,OMV PETROM SA,REST COTE CERERE,2023-02-15 00:00:00
74,15.0,57.48,OMV PETROM SA,REST COTE CERERE,2023-02-15 00:00:00
75,16.0,6.19,OMV PETROM SA,REST COTE CERERE,2023-02-15 00:00:00
76,17.0,928.2,CIUI EMILIA,REST COTE CERERE,2023-02-15 00:00:00
77,18.0,148.04,CORBEANU ILEANA,REST COTE CERERE,2023-02-15 00:00:00
78,19.0,3.47,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
79,20.0,0.78,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
80,21.0,4.43,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
81,22.0,9.87,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
82,23.0,2.22,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
83,24.0,12.58,UAT ORASUL LUDUS,REST COTE CERERE,2023-02-15 00:00:00
84,25.0,305.5,ORASUL CAMPENI,REST COTE CERERE,2023-02-15 00:00:00
85,26.0,779.7,ZOLD LIGET SRL,REST COTE CERERE,2023-02-15 00:00:00
86,27.0,1237.14,MUNICIPIUL TIMISOARA,REST COTE CERERE,2023-02-16 00:00:00
87,28.0,613.48,BODIU GABRIELA AURELIA,REST COTE CERERE,2023-02-16 00:00:00
88,29.0,286.35,OMV PETROM SA,REST COTE CERERE,2023-02-16 00:00:00
89,30.0,2470.64,OMV PETROM SA,REST COTE CERERE,2023-02-16 00:00:00
90,31.0,581.67,OMV PETROM SA,REST COTE CERERE,2023-02-16 00:00:00
91,32.0,412.97,PRUNA COSTICA,REST COTE CERERE,2023-02-16 00:00:00
92,33.0,15000.0,DUMSTELL PROCESARE SRL,REST COTE CERERE,2023-02-16 00:00:00
93,34.0,893.77,VINERSAR MARIANA,REST COTE CERERE,2023-02-17 00:00:00
94,35.0,249976.88,SC MAKITA EU SRL,REST COTE CERERE,2023-02-17 00:00:00
95,36.0,4718.1,OMV PETROM SA,REST COTE CERERE,2023-02-17 00:00:00
96,37.0,2456.16,OMV PETROM SA,REST COTE CERERE,2023-02-17 00:00:00
97,38.0,663.68,MANOLACHE ADELINA GIANINA,REST COTE CERERE,2023-02-17 00:00:00
98,39.0,47.31,OMV PETROM SA,REST COTE CERERE,2023-02-17 00:00:00
99,40.0,29.89,OMV PETROM SA,REST COTE CERERE,2023-02-17 00:00:00
100,"",322435.66,"","",""
101,"","","","",""
102,"","","","",""
103,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
104,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
105,1.0,3503.2,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-02-13 00:00:00
106,2.0,3122.4,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-02-14 00:00:00
107,"",6625.6,"","",""
108,"","","","",""
109,"","","","",""
110,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
111,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
112,1.0,4600.0,OMNIASIG VIENNA INSURANCE GROUP S.A.,RESTITUIRE GARANTIE PARTICIPARE ,2023-02-13 00:00:00
113,2.0,15000.0,BEST TRAVEL SOLUTIONS,RESTITUIRE GARANTIE PARTICIPARE ,2023-02-15 00:00:00
114,3.0,15000.0,SKY TRAVEL MANAGEMENT SRL,RESTITUIRE GARANTIE PARTICIPARE ,2023-02-15 00:00:00
115,4.0,15000.0,1001 AFACERI SRL,RESTITUIRE GARANTIE PARTICIPARE ,2023-02-15 00:00:00
116,5.0,15000.0,NOSCE GROUP SRL,RESTITUIRE GARANTIE PARTICIPARE ,2023-02-15 00:00:00
117,"",64600.0,"","",""
118,"","","","",""
119,"","","","",""
120,"",5386864.11,"","",""
