﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,2420.4,KNAUF GIPS SRL,CHELTUIELI DE JUDECATA,2022-01-27 00:00:00
2,2.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA JUDICIARA  ,2022-01-27 00:00:00
3,3.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA JUDICIARA  ,2022-01-27 00:00:00
4,4.0,12.2,BRANTNER VERES SA,CHIRIE PUBELE CLUJ ,2022-01-27 00:00:00
5,5.0,12.09,VITAL SA,APA CANAL MM ,2022-01-27 00:00:00
6,6.0,9589.49,SOCIETATEA TERMOFICARE ORADEA SA,TERMOFICARE BH ,2022-01-27 00:00:00
7,7.0,48.48,RER VEST SA,SALUBRITATE BH/COD.133435/FF.4768150/31.12.2022/EX.1.2.OG22/2002,2022-01-27 00:00:00
8,8.0,141.0,RER SUD SA,SALUBRITATE,2022-01-27 00:00:00
9,9.0,71.4,RER SUD SA,CHIRIE PUBELE,2022-01-27 00:00:00
10,10.0,29.16,APAREGIO GORJ SA,APA CANAL,2022-01-27 00:00:00
11,16.0,128.74,COMPANIA DE APA OLT SA,APA CANAL IJC OT,2022-01-27 00:00:00
12,17.0,68.43,SALUBRIS SA OLT,GUNOI IJC OT,2022-01-27 00:00:00
13,18.0,125.46,IRIDEX GROUP SALUBRIZARE SRL,GUNOI IJC OT,2022-01-27 00:00:00
14,19.0,324.96,DIR GEN REG A FIN PUBL CRAIOVA,APA CANAL IJC VL,2022-01-27 00:00:00
15,20.0,114.43,DIR GEN REG A FIN PUBL CRAIOVA,EN.EL. IJC VL,2022-01-27 00:00:00
16,21.0,1169.27,DIR GEN REG A FIN PUBL CRAIOVA,EN.EL TERMICA IJC VL,2022-01-27 00:00:00
17,22.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA JUDICIARA,2022-01-27 00:00:00
18,23.9191176471,1715.78,COMPANIA DE APA BRASOV SA,APA CANAL,2022-01-27 00:00:00
19,25.3480392157,651.0,CONSILIUL JUDETEAN HARGHITA,EN EL HARGHITA,2022-01-27 00:00:00
20,26.7769607843,445.02,CONSILIUL JUDETEAN HARGHITA,GAZ HARGHITA,2022-01-27 00:00:00
21,28.2058823529,105.81,CONSILIUL JUDETEAN HARGHITA,APA CANAL SALUBRITATE ,2022-01-27 00:00:00
22,29.6348039216,24.27,CONSILIUL JUDETEAN HARGHITA,CV LIFT SEDIU HG ,2022-01-27 00:00:00
23,31.0637254902,108.5,TEGA,TRANSPORT DESEURI ,2022-01-27 00:00:00
24,32.4926470588,15.0,TEGA,CHIRIE PUBELA ,2022-01-27 00:00:00
25,33.9215686275,4150.0,DESPOTOVICS ROXANA RALUCA,CHELT.JUDECATA ,2022-01-28 00:00:00
26,35.3504901961,184.82,BRAI-CATA SRL - SUCURSALA DEVA,GUNOI IJC HD,2022-01-28 00:00:00
27,36.7794117647,231.74,BRANTNER SERVICII ECOLOGICE SRL CS,GUNOI IJC CS ,2022-01-28 00:00:00
28,38.2083333333,2.89,BRANTNER SERVICII ECOLOGICE SRL CS,CHIRIE CONT GUNOI IJC CS ,2022-01-28 00:00:00
29,39.637254902,42.94,AQUACARAS SA,APA CANAL,2022-01-28 00:00:00
30,41.0661764706,407.33,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJER IJC TM ,2022-01-28 00:00:00
31,42.4950980392,398.48,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJER IJC TM ,2022-01-28 00:00:00
32,43.9240196078,20.0,MUNICIPIUL BUCURESTI SECTOR 3,TAXA JUD TIMBRU  ,2022-01-27 00:00:00
33,45.3529411765,20.0,MUNICIPIUL BUCURESTI SECTOR 3,TAXA JUD TIMBRU  ,2022-01-27 00:00:00
34,46.7818627451,3198.99,DIRECTIA GENERALA DE SALUBRITATE SE,COLECTARE SI TRANSP DESEURI  ,2022-01-31 00:00:00
35,48.2107843137,23.75,UNIVERSUM BIROTICA SRL,LEGITIMATIE RTE  ,2022-01-31 00:00:00
36,49.6397058824,34.07,TELEKOM ROMANIA COMUNICATIONS S.A.,CABLU TV IJC BT ,2022-01-31 00:00:00
37,51.068627451,466.18,MILLEX ROMSERV SRL,CABLU TV IAN 2022  ,2022-01-31 00:00:00
38,52.4975490196,877.43,VODAFONE ROMANIA S.A.,CABLU TV IAN 2022  ,2022-01-31 00:00:00
39,53.9264705882,96624.13,TINMAR ENERGY SA,ENERGIE EL.DEC.2021 ,2022-01-31 00:00:00
40,55.3553921569,158435.25,ENGIE ROMANIA S.A.,GAZE NAT.DEC.2021 ,2022-01-31 00:00:00
41,56.7843137255,365.45,PRIMARIA MUNICIPIULUI ALEXANDRIA,CONCESIUNE IAN.2022 ,2022-01-31 00:00:00
42,"",282864.34,"","",""
43,"","","","",""
44,VENITURI PROPRII 3450 ,"","","",""
45,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
46,1.0,612.0,TOLEA NICOLETA GEORGETA,REST COTE VIRATE IN PLUS,2022-01-27 00:00:00
47,2.0,122.61,ORASUL VLAHITA,REST COTE VIRATE IN PLUS,2022-01-27 00:00:00
48,3.0,1022.38,REVOLUTION CORPORATE SRL,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
49,4.0,525.0,ROSAN PETRU,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
50,5.0,2731.54,ELECTRICOM SA,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
51,6.0,686.17,OLAR CONSTANTIN TIBERIU,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
52,7.0,2828.32,MUNICIPIUL RESITA,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
53,8.0,2807.94,MUNICIPIUL RESITA,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
54,9.0,3341.53,MUNICIPIUL RESITA,REST COTE VIRATE IN PLUS,2022-01-28 00:00:00
55,10.0,4229.71,CN CFR SA SUC REGIONALA CF CLUJ,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
56,11.0,2807.78,PETENCHEA BOGDAN DUMITRU,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
57,12.0,2738.71,MUNICIPIUL RESITA,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
58,13.0,132.0,DANAE SANDA,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
59,14.0,135.59,TRIBUNALUL ARAD,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
60,15.0,35.5,DIRECTIA PENTRU CULTURA EDUCATIE CREATIE SI SPORT,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
61,16.0,234.77,OMV PETROM,REST COTE VIRATE IN PLUS,2022-01-31 00:00:00
62,"",24991.55,"","",""
63,"","","","",""
64,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
65,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
66,1.0,1198.4,DOLEX COM S.R.L.,GARANTIA DE BUNA EXECUTIE,2022-01-31 00:00:00
67,"","","","",""
68,"",309054.29,"","",""
