﻿_id	Nr. crt.	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
1	1.0	5104561.0	Personal MDRAP	Salarii ianuarie 2022	2022-02-14 00:00:00
2	2.0	3934186.0	Buget de stat	Impozit salarii, contributii etc.	2022-02-14 00:00:00
3	""	""	""	""	""
4	""	""	""	""	""
5	BUNURI SI SERVICII	""	""	""	""
6	Nr. Crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
7	1.0	67.78	APA NOVA	Consum apa	2022-02-01 00:00:00
8	2.0	2620.31	MINISTERUL JUSTITIEI	Cota parte utilitati	2022-02-01 00:00:00
9	3.0	4617.1	MINISTERUL FINANTELOR	Cota parte utilitati	2022-02-01 00:00:00
10	4.0	41681.69	FAST BROKER	Achizitie polite RCA	2022-02-01 00:00:00
11	5.0	1440.0	FIBROPT SERVICE	Service auto	2022-02-01 00:00:00
12	6.0	596.39	NESTY AUTO SERVICE	Service auto	2022-02-01 00:00:00
13	7.0	43903.62	MINISTERUL FINANTELOR	Cota parte utilitati	2022-02-04 00:00:00
14	8.0	7065.89	PARLAMENTUL ROMANIEI	Cota parte utilitati	2022-02-04 00:00:00
15	9.0	276.98	OMV	Achizitie roviniete	2022-02-07 00:00:00
16	10.0	411.72	TIMAS SRL	Service auto, ITP	2022-02-07 00:00:00
17	11.0	1761.46	NESTY AUTO SERVICE	Service auto	2022-02-07 00:00:00
18	12.0	85.51	OLYMEL FLAMINGO FOOD	Servicii protocol	2022-02-08 00:00:00
19	13.0	9812.31	INSPECTORATUL DE STAT IN CONSTRUCTII	Cota parte utilitati	2022-02-10 00:00:00
20	14.0	12393.12	PARLAMENTUL ROMANIEI	Cota parte utilitati	2022-02-10 00:00:00
21	15.0	36777.97	MINISTERUL MEDIULUI	Cota parte utilitati	2022-02-10 00:00:00
22	16.0	219.0	MONITORUL OFICIAL	Servicii publicare	2022-02-10 00:00:00
23	17.0	61.31	OLYMEL FLAMINGO FOOD	Servicii protocol	2022-02-10 00:00:00
24	18.0	22790.18	OMV PETROM	Achizitie carburant	2022-02-11 00:00:00
25	19.0	1429.1	POSTA ROMANA	Servicii postale	2022-02-11 00:00:00
26	20.0	833.0	CENTRU TERITORIAL DE CALCUL	Servicii furnizare date legislative	2022-02-11 00:00:00
27	21.0	21948.0	QUARTZ GRUP	Servicii paza	2022-02-11 00:00:00
28	22.0	17033.18	LGA EXPERT GRUP	Servicii intretinere	2022-02-11 00:00:00
29	23.0	791.42	WECO TMC	Cheltuieli transport	2022-02-11 00:00:00
30	24.0	402.28	RESTART ENERGY ONE SA	Cota parte utilitati	2022-02-15 00:00:00
31	25.0	5046.2	SERVICII SALUBRITATE 	Cota parte utilitati	2022-02-15 00:00:00
32	26.0	5184.63	ORANGE 	Servicii telefonie	2022-02-15 00:00:00
33	27.0	1440.0	FIBROPT SERVICE	Servicii depozitare anvelope	2022-02-15 00:00:00
34	28.0	630.7	ALL CONSULTING SERVICE	Servicii supraveghere ISCIR	2022-02-15 00:00:00
35	29.0	3248.7	YORK FARM SRL	Achizitie materiale protectie	2022-02-15 00:00:00
36	30.0	5497.8	MSG FACTORY	Servicii monitorizare presa	2022-02-16 00:00:00
37	31.0	150.62	MINISTERUL MEDIULUI	Cota parte utilitati	2022-02-16 00:00:00
38	32.0	1956.0	COMPANIA DE TRANSPORT BUSU	Servicii intretinere autoturisme	2022-02-16 00:00:00
39	33.0	21565.13	CERTSIGN	Servicii arhivare	2022-02-16 00:00:00
40	34.0	899.64	ASCENSORUL	Servicii mentenanta	2022-02-16 00:00:00
41	35.0	267.75	RUBIN 2000 IMP EXP	Achizitie placute gravate	2022-02-18 00:00:00
42	36.0	146.0	MONITORUL OFICIAL	Servicii publicare	2022-02-18 00:00:00
43	37.0	2469.14	OLYMEL FLAMINGO FOOD	Servicii protocol	2022-02-18 00:00:00
44	38.0	21622.34	MINISTERUL AFACERILOR INTERNE	Cota parte utilitati	2022-02-21 00:00:00
45	39.0	556.71	RCS RDS	Servicii furnizare cablu	2022-02-21 00:00:00
46	40.0	79152.0	BUGETUL DE STAT	Taxa handicap	2022-02-23 00:00:00
47	41.0	9195.13	MINISTERUL ECONOMIEI	Cota parte utilitati	2022-02-24 00:00:00
48	42.0	25768.87	MINISTERUL AFACERILOR INTERNE	Cota parte utilitati	2022-02-24 00:00:00
49	43.0	518.17	MEDICINA PREVENTIVA DR IVANUS	Servicii securitatea muncii	2022-02-24 00:00:00
50	44.0	19248.41	TIMAS SRL	Service autoturisme	2022-02-25 00:00:00
51	45.0	14890.39	Personal MDRAP	Cheltuieli deplasari interne 	""
52	46.0	3572.77	Personal MDRAP	Cheltuieli deplasari externe	""
53	""	""	""	""	""
54	PROIECTE CU FINANATARE DIN FONDURI EXTERNE NERAMBURSABILE	""	""	""	""
55	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
56	1.0	376.04	VODAFONE ROMANIA	Servicii telefonie	2022-02-02 00:00:00
57	2.0	1377.04	ROUND THE WORLD	Cheltuieli transport	2022-02-02 00:00:00
58	3.0	3164.26	TELEKOM ROMANIA MOBILE COMM	Servicii telefonie	2022-02-03 00:00:00
59	4.0	3454.57	EXPERT COPY SERVICE	Servicii mentenanta	2022-02-03 00:00:00
60	5.0	380.8	SC GENKO OUTDOOR SRL	Abonament platforma electronica	2022-02-03 00:00:00
61	6.0	428.4	TRAVERSAL SOFTWARE	Abonament platforma electronica	2022-02-04 00:00:00
62	7.0	937.72	SYSDOM PROIECTE	Servicii mentenanta	2022-02-04 00:00:00
63	8.0	1589.92	CERTSIGN	Servicii arhivare	2022-02-04 00:00:00
64	9.0	2409.64	VODAFONE ROMANIA	Servicii telefonie	2022-02-04 00:00:00
65	10.0	535.5	EXPERT COPY SERVICE	Servicii mentenanta	2022-02-07 00:00:00
66	11.0	583.1	BADAS BUSINESS	Servicii mentenanta	2022-02-07 00:00:00
67	12.0	4165.0	PROSOFT	Servicii mentenanta	2022-02-07 00:00:00
68	13.0	1737.4	SYSDOM PROIECTE	Servicii mentenanta	2022-02-07 00:00:00
69	14.0	82234.6	AVANGARDE BUSINESS GROUP 	Servicii organizare eveniment	2022-02-07 00:00:00
70	15.0	22614.81	VISUAL EXPERT	Servicii organizare eveniment	2022-02-08 00:00:00
71	16.0	8497.19	CIP AVANTAJ	Servicii intretinere	2022-02-08 00:00:00
72	17.0	11595.0	DOLAS ECOTRADE	Achizitie consumabile 	2022-02-08 00:00:00
73	18.0	749.7	SC GENKO OUTDOOR SRL	Servicii machetare grafica 	2022-02-08 00:00:00
74	19.0	2678.79	ORANGE ROMANIA SA	Servicii telefonie	2022-02-08 00:00:00
75	20.0	3059.55	SERVICIUL DE TELECOMUNICATII	Cota parte utilitati	2022-02-09 00:00:00
76	21.0	21644.23	VISUAL EXPERT	Servicii organizare eveniment	2022-02-10 00:00:00
77	22.0	219971.5	PERFORMTIME CONSULTING	Servicii consultanta	2022-02-10 00:00:00
78	23.0	1800.71	ORANGE ROMANIA SA	Servicii furnizare internet	2022-02-10 00:00:00
79	24.0	317.68	GLOBAL ARCHIVE MANAGEMENT	Servicii arhivare	2022-02-10 00:00:00
80	25.0	384411.65	PERFORMTIME CONSULTING	Servicii consultanta	2022-02-11 00:00:00
81	26.0	460956.02	ACZ CONSULTING	Servicii consultanta	2022-02-15 00:00:00
82	27.0	11724.67	CERTSIGN	Servicii arhivare 	2022-02-15 00:00:00
83	28.0	27173.23	VISUAL EXPERT	Servicii organizare eveniment	2022-02-16 00:00:00
84	29.0	5146.0	PREMIER SOFT AUDIT	Servicii auditare	2022-02-16 00:00:00
85	30.0	14553.47	MINISTERUL FINANTELOR	Cota parte utilitati	2022-02-16 00:00:00
86	31.0	60654.3	HIKARI GROUP	Servicii editare	2022-02-16 00:00:00
87	32.0	9520.0	PROSOFT	Servicii mentenanta	2022-02-16 00:00:00
88	33.0	19536.69	TELEKOM ROMANIA MOBILE COMM	Servicii telefonie	2022-02-16 00:00:00
89	34.0	214.53	M.J.D. PRESTIGE	Servicie auto	2022-02-16 00:00:00
90	35.0	37311.26	SILVA SISTEM	Achizitie mijloace fixe	2022-02-17 00:00:00
91	36.0	815.2	ORANGE ROMANIA SA	Servicii telefonie	2022-02-18 00:00:00
92	37.0	1606.5	DELTA PRINT LINE 	Servicii editare	2022-02-21 00:00:00
93	38.0	14280.0	AVANGARDE BUSINESS GROUP 	Servicii formare profesionala	2022-02-21 00:00:00
94	39.0	37311.26	SILVA SISTEM	Achizitie mijloace fixe	2022-02-21 00:00:00
95	40.0	2380.0	HOLISUN	Servicii  mentenanta	2022-02-21 00:00:00
96	41.0	606.72	TELEKOM ROMANIA MOBILE COMM	Servicii telefonie	2022-02-21 00:00:00
97	42.0	376.04	VODAFONE ROMANIA	Servicii telefonie	2022-02-22 00:00:00
98	43.0	9.52	MIDA SOFT BUSINESS	Servicii  mentenanta	2022-02-22 00:00:00
99	44.0	535.5	EXPERT COPY SERVICE	Servicii mentenanta	2022-02-24 00:00:00
100	45.0	1589.92	CERTSIGN	Servicii arhivare	2022-02-24 00:00:00
101	46.0	5147.0	PREMIER SOFT AUDIT	Servicii auditare	2022-02-25 00:00:00
102	47.0	9146.93	CIP AVANTAJ	Servicii intretinere	2022-02-25 00:00:00
103	48.0	2088.45	ACTVET CONTROL	Servicii dezinfectie 	2022-02-25 00:00:00
104	49.0	4651.97	Personal MDRAP	Cheltuieli deplasari interne 	""
105	50.0	315.2	Personal MDRAP	Cheltuieli deplasari externe	""
106	""	""	""	""	""
107	VENITURI  PROPRII	""	""	""	""
108	Nr. crt	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
109	1.0	15160442.52	CNI	Lucrari in prima urgenta	2022-02-14 00:00:00
110	2.0	1087441.88	CNI	Lucrari complexuri sportive	2022-02-14 00:00:00
111	3.0	1389029.86	CNI	Lucrari unitati sanitare	2022-02-14 00:00:00
112	4.0	11657.78	CNI	Lucrari complexuri sportive	2022-02-16 00:00:00
113	5.0	2803817.42	CNI	Lucrari unitati invatamant	2022-02-16 00:00:00
114	6.0	2025725.14	CNI	Lucrari in prima urgenta	2022-02-21 00:00:00
115	7.0	914308.76	CNI	Lucrari in prima urgenta	2022-02-25 00:00:00
116	""	""	""	""	""
117	TRANSFERURI	""	""	""	""
118	Nr. crt.	SUMA PLĂTITĂ	BENEFICIAR	OBIECTIV	DATA PLATII
119	1.0	4570288.88	ARAD	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
120	2.0	6452381.26	BACAU	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
121	3.0	133478.11	BRASOV	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
122	4.0	746421.4	FAGARAS	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
123	5.0	1062745.96	CRAIOVA	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
124	6.0	209087.9	ODORHEIU SECUIESC	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
125	7.0	276414.89	GHEORGHENI	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
126	8.0	3603102.81	IASI	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
127	9.0	73824.3	SIBIU	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
128	10.0	466137.71	TULCEA	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
129	11.0	40410.14	BARLAD	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
130	12.0	1313004.39	RADAU	Transfer subventie consum gaze naturale	2022-02-03 00:00:00
131	13.0	243000000.0	CNI	Transfer subventie CNI	2022-02-08 00:00:00
132	14.0	783550.0	INA	Transfer subventie INA	2022-02-10 00:00:00
133	15.0	250.0	INA	Transfer subventie INA	2022-02-15 00:00:00
134	16.0	166916.73	MIERCUREA CIUC	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
135	17.0	6623896.35	PLOIESTI	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
136	18.0	6191885.02	ARAD	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
137	19.0	2443330.78	ORADEA	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
138	20.0	1064224.89	GIURGIU	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
139	21.0	9785044.43	TIMISOARA	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
140	22.0	511763.86	TULCEA	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
141	23.0	1706485.52	FOCSANI	Transfer subventie consum gaze naturale	2022-02-17 00:00:00
142	24.0	3000000.0	CNI	Transfer subventie CNI	2022-02-25 00:00:00
