﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,3237.0,Personal ISC,Cheltuieli deplasari interne,10-11.05.2023
2,2.0,844.15,Personal ISC,Cheltuieli deplasari interne transport,08-09.05.2023
3,3.0,4370409.0,Bugetul de stat,"Impozit salarii, contributii etc.",2023-05-12 00:00:00
4,"",4374490.15,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,549.99,TUV THURINGEN KARPAT SRL,CURS PREGATIRE RSTVI ,2023-05-08 00:00:00
9,2.0,17.55,FLORISAL SA,SALUB.SELECT MART SM ,2023-05-08 00:00:00
10,3.0,64.51,FLORISAL SA,SALUB. MART SM ,2023-05-08 00:00:00
11,4.0,501.04,COMPANIA DE APA ORADEA SA,APA CANAL MAR BH ,2023-05-08 00:00:00
12,5.0,125.56,DRUSAL SA,SALUBRITATE MAR MM ,2023-05-09 00:00:00
13,6.0,36.17,VITAL SA,APA CANAL MAR MM ,2023-05-09 00:00:00
14,7.0,1119.3,MUNICIPIUL DEVA,TAXA SALUBRITATE HD ,2023-05-09 00:00:00
15,8.0,72.0,PRIMARIA MUN. PETROSANI (TX SALUB),TAXA SALUBRITATE HD/P/TRI ,2023-05-09 00:00:00
16,9.0,89.92,COMPANIA AQUASERV SA,APA CANAL APR MURES ,2023-05-09 00:00:00
17,10.0,2824.44,CONSILIUL JUDETEAN HARGHITA (CHIR),CHIRIE SP. MART HARGHITA ,2023-05-09 00:00:00
18,11.0,2634.66,INOVA SYSTEMS APPS SRL,SPALARI AUTO MARTIE 2023 ,2023-05-09 00:00:00
19,12.0,1823.73,STEFAN DOMNITA,CHIRIE TEREN APR 2023 OT ,2023-05-09 00:00:00
20,13.0,105.87,SECOM SA,APA CANAL IJC MH ,2023-05-09 00:00:00
21,14.0,2126.17,OMV PETROM SA,CONSUM GAZE IJC MH ,2023-05-09 00:00:00
22,15.0,3000.0,ERSEK REMUS DORU,DOS ERSEK REMUS DORU ,2023-05-09 00:00:00
23,16.0,5500.0,PROFIMAT CONSTRUCT SRL,DOS PROFIMAT ,2023-05-09 00:00:00
24,17.0,2297.25,AD AUTO TOTAL SRL,DISTRIBUTIE GL 15 YGS ,2023-05-09 00:00:00
25,18.0,485.26,AD AUTO TOTAL SRL,REP CT 38 RTW ,2023-05-09 00:00:00
26,19.0,76701.22,FOCALITY SRL,MENT. HARD SI SOFT 03.2023 ,2023-05-10 00:00:00
27,20.0,17.24,UNIVERSUM BIROTICA SRL,LEGITIMATIE RTE ,2023-05-10 00:00:00
28,21.0,117113.22,OMV PETROM SA,GAZE NATURALE MARTIE 2023 ,2023-05-11 00:00:00
29,22.0,1731.59,OMV PETROM SA,CONSUM GAZE IJC OT ,2023-05-12 00:00:00
30,23.0,2299.2,A&B ACTIV DISTRIBUTION SRL,SERV.DEPOZITARE DOC APR.2023  ,2023-05-12 00:00:00
31,24.0,55112.86,NEI DIVIZIA DE SECURITATE SRL,SERV PAZA MONIT APR.2023  ,2023-05-12 00:00:00
32,25.0,165164.37,MAVIM CLEANING SRL,SERV CURATENIE APR.2023 ,2023-05-12 00:00:00
33,26.0,69682.26,ROEL SRL,SERV PRINTARE COPIERE APR.2023 ,2023-05-12 00:00:00
34,27.0,134.4,SERVICII PUBLICE SA TULCEA,SALUBRITATE  ,2023-05-12 00:00:00
35,28.0,133.21,ACET SA AGENTIA SUCEAVA,APA CANAL SV ,2023-05-12 00:00:00
36,29.0,111.84,COMPANIA REGIONALA DE APA BACAU,APA CANAL BC ,2023-05-12 00:00:00
37,30.0,7.5,ASOC PROPRIET PICTOR AMAN 94 D,ASOCIATIE BC ,2023-05-12 00:00:00
38,31.0,1078.78,ASOC PROPRIET PICTOR AMAN 94 D,ASOCIATIE BC ,2023-05-12 00:00:00
39,32.0,2770.14,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM -INSTRUIRE 2 SESIUNEA 5 ,2023-05-12 00:00:00
40,33.0,135737.0,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM -INSTRUIRE 98 SESIUNEA 5 ,2023-05-12 00:00:00
41,34.0,2843.89,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM INSTRUIRE -SESIUNEA 4 ,2023-05-12 00:00:00
42,35.0,139350.75,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM INSTRUIRE 98-SESIUNEA 4 ,2023-05-12 00:00:00
43,"",793362.89,"","",""
44,"","","","",""
45,VENITURI PROPRII 3450 ,"","","",""
46,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
47,1.0,168.91,ADP SECTOR 2,REST COTE CERERE ,2023-05-08 00:00:00
48,2.0,2282.4,ADP SECTOR 2,REST COTE CERERE ,2023-05-08 00:00:00
49,3.0,1026.63,ADP SECTOR 2,REST COTE CERERE ,2023-05-08 00:00:00
50,4.0,124.82,OMV PETROM S.A,REST COTE CERERE ,2023-05-10 00:00:00
51,5.0,383.58,PHAM HUY ADINA MILENA,REST COTE CERERE ,2023-05-10 00:00:00
52,6.0,56.15,OMV PETROM SA,REST COTE CERERE ,2023-05-10 00:00:00
53,7.0,276.59,OMV PETROM SA,REST COTE CERERE ,2023-05-10 00:00:00
54,8.0,1396.12,BALAOI CONSTANTIN,REST COTE CERERE ,2023-05-10 00:00:00
55,9.0,120.81,OMV PETROM S.A,REST COTE CERERE ,2023-05-11 00:00:00
56,10.0,127.54,MACOVEI CRISTINA ELENA,REST COTE CERERE ,2023-05-11 00:00:00
57,11.0,145.53,TOMOAICA GABRIELA,REST COTE CERERE ,2023-05-11 00:00:00
58,12.0,5814.11,COMUNA BERVENI,REST COTE CERERE ,2023-05-11 00:00:00
59,13.0,1774.6,ADP SECTOR 2,REST COTE CERERE ,2023-05-11 00:00:00
60,"",13697.79,"","",""
61,"","","","",""
62,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
63,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
64,1.0,75188.45,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-05-09 00:00:00
65,"","","","",""
66,"",5256739.28,"","",""
