﻿_id	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
1	1.0	2975.0	TRANSPORT MUTARI MOBILA S.R.L	SERVICII DE TRANSPORT	2021-04-27 00:00:00
2	2.0	17791.27	INNOVATION SERVICES SOLUTION SRL	PRELUCRARE ARHIVA ISC MARTIE 	2021-04-27 00:00:00
3	3.0	584.1	ROMGERMED VACARESTI SRL	MEDICINA MUNCII  	2021-04-27 00:00:00
4	4.0	14875.0	GILMAR SRL	REVIZIE CLIMA ISC SEM.I 	2021-04-27 00:00:00
5	""	36225.37	""	""	""
6	""	""	""	""	""
7	VENITURI PROPRII 3450 	""	""	""	""
8	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
9	1.0	15.07	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
10	2.0	2.84	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
11	3.0	30.42	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
12	4.0	15.14	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
13	5.0	57.44	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
14	6.0	94.12	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
15	7.0	224.62	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
16	8.0	80.24	SC OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
17	9.0	34.94	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
18	10.0	32.88	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
19	11.0	26.78	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
20	12.0	76.56	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
21	13.0	75.34	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
22	14.0	244.11	OMV PETROM SA	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
23	15.0	98.97	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
24	16.0	85.34	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
25	17.0	128.46	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
26	18.0	133.34	SC OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
27	19.0	82.03	SC OMV PETROM SA	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
28	20.0	67.1	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
29	21.0	295.58	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
30	22.0	306.03	OMV PETROM S.A.	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
31	23.0	86.34	SC OMV PETROM SA	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
32	24.0	341.77	SAINT-GOBAIN GLASS ROMANIA	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
33	25.0	1505.0	BERLINSCHI DECEBAL	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
34	26.0	5041.71	BILLI UNGUREANU ADELA MARIA	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
35	27.0	1692.77	ANGHEL ADRIAN	RESTITUIRE COTE VIRATE IN PLUS	2021-04-27 00:00:00
36	""	10874.94	""	""	""
37	""	""	""	""	""
38	DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032)	""	""	""	""
39	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
40	1.0	23380.34	BUGETUL DE STAT	ALTE VENITURI DIN TAXE ADMINISTRATIVE	2021-04-27 00:00:00
41	""	""	""	""	""
42	CHELTUIELI DE CAPITAL	""	""	""	""
43	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
44	1.0	202148.16	WAGRAMER TERMO 2000 SRL	LUCR.EXEC.SIT.9.CONSTR.VL	2021-04-27 00:00:00
45	""	""	""	""	""
46	""	""	""	""	""
47	""	272628.81	""	""	""
48	""	""	""	""	""
49	""	""	""	""	""
50	""	""	""	""	""
51	""	""	""	""	""
52	""	""	""	""	""
