﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4560.0,Personal ISC,Cheltuieli deplasari interne,06-10.02.2023
2,2.0,350.0,Personal ISC,Cheltuieli deplasari interne transport,2023-02-10 00:00:00
3,3.0,26029.0,Bugetul de stat,"Impozit salarii, contributii etc.",2023-02-09 00:00:00
4,"",30939.0,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,1268.08,COMPANIA DE APA OLTENIA SA,APA CANAL DEC DJ ,2023-02-01 00:00:00
9,2.0,1119.3,MUNICIPIUL DEVA,TAXA SALU.TR.I. 23/IJCHD ,2023-02-01 00:00:00
10,3.0,72.0,PRIMARIA MUN. PETROSANI (TX SALUB),TAXA SALU.TR.I 23/IJCHD/P ,2023-02-01 00:00:00
11,4.0,144.8,CJ APA SERV SA,APA CANAL DEC NT ,2023-02-01 00:00:00
12,5.0,360.51,APAVITAL SA IASI,APA CANAL DEC IS  ,2023-02-01 00:00:00
13,6.0,1.52,APAVITAL SA IASI,APA CANAL DEC IS PASC ,2023-02-01 00:00:00
14,7.0,98.4,AQUAVAS SA VASLUI,APA CANAL VS ,2023-02-01 00:00:00
15,8.0,275.42,SALUBRIS SA IASI,SALUBRITATE IASI 12 22 ,2023-02-01 00:00:00
16,9.0,69.58,BRANTNER SERVICII ECOLOGICE SRL NT,SALUBRITATE NT  ,2023-02-01 00:00:00
17,10.0,383.51,OMV PETROM SA,CONSUM GAZ PASCANI NOV 22 ,2023-02-01 00:00:00
18,11.0,11.6,FINANCIAR URBAN VS,CHIRIE PUB VS 12 22 ,2023-02-01 00:00:00
19,12.0,31.13,FINANCIAR URBAN VS,SALUBRITATE VS  ,2023-02-01 00:00:00
20,13.0,477.2,MILLEX ROMSERV SRL,SERV.CABLU MILLEX IAN.2023 ,2023-02-01 00:00:00
21,14.0,33.36,ORANGE ROMANIA COMMUNICATIONS S.A.,SERV CABLU TV IAN 2023 ,2023-02-01 00:00:00
22,15.0,877.17,VODAFONE ROMANIA SA,SERV.CABLU TV VODAF.IAN.2023 ,2023-02-01 00:00:00
23,16.0,528.16,APA NOVA BUCURESTI SA ISC,SERV.APA CANAL DEC.22-IAN.23 ,2023-02-01 00:00:00
24,17.0,12018.41,TERMOENERGETICA BUCURESTI SA,SERV ENERG TERM.DEC.22 ,2023-02-01 00:00:00
25,18.0,7500.0,CABINET AVOCAT RUCA ANDREEA,CH JUD DS VLAD MARIUS  ,2023-02-01 00:00:00
26,19.0,65.0,BEJ VLAD AURELIAN LIVIU,TX EXECUTARE SIL-TOPAN ,2023-02-02 00:00:00
27,20.0,77.35,BEJ VLAD AURELIAN LIVIU,TX EXECUTARE SIL-PATRAS ,2023-02-02 00:00:00
28,21.0,75.0,OFICIUL DE CADASTRU SI PUBLICITATE,TAXA SOMATIE IMOB. MIRIUTA  ,2023-02-03 00:00:00
29,22.0,124.19,NOVA APASERV SA,APA CANAL BT 12 2022 ,2023-02-03 00:00:00
30,23.0,75.0,OFICIUL DE CADASTRU SI PUBLICITATE,TAXA SOMATIE IMOB. MIRIUTA DS ,2023-02-03 00:00:00
31,24.0,64.51,FLORISAL SA,SALUBRITATE DEC 2022 SM ,2023-02-06 00:00:00
32,25.0,17.55,FLORISAL SA,SALUBRITATE SELECT DEC SM ,2023-02-06 00:00:00
33,26.0,2827.3,CONSILIUL JUDETEAN HARGHITA (CHIR),CHIRIE SPATIU DEC 2022 ,2023-02-06 00:00:00
34,27.0,206.53,APASERV SATU MARE SA,APA CANAL DEC 2022 SM ,2023-02-06 00:00:00
35,28.0,329.28,POLARIS M HOLDING SRL CONSTANTA,SALUBRITATE ,2023-02-06 00:00:00
36,29.0,12000.0,OMNIASIG VIENNA INSURANCE GROUP SA,20 RCA IAN 2023 ,2023-02-06 00:00:00
37,30.0,36750.0,OMNIASIG VIENNA INSURANCE GROUP SA,35 CASCO IAN 2023  ,2023-02-06 00:00:00
38,31.0,46.61,URBAN SA IALOMITA,APA CANAL DEC.22 IL  ,2023-02-06 00:00:00
39,32.0,28.94,APA SERVICE SA,APA CANAL DEC.22 GR ,2023-02-06 00:00:00
40,33.0,71.88,UNITED WASTE SOLUTIONS SRL,SALUBRITATE DEC.22 GR  ,2023-02-06 00:00:00
41,34.0,1710.32,INDACO SYSTEMS SRL,ABONAM LEGE 5 01.2023 ,2023-02-06 00:00:00
42,35.0,3641.4,WOLTERS KLUWER SRL,LEX FORCE 01.2023 ,2023-02-06 00:00:00
43,36.0,1017.45,WOLTERS KLUWER SRL,SINTACT 01.2023 ,2023-02-06 00:00:00
44,37.0,8.0,INSPECTORATUL DE STAT IN CONSTRUCTI,DEBIT TELEFONIE MOBILA ,2023-02-07 00:00:00
45,38.0,13.89,HIDRO PRAHOVA,APA CANAL PH SINAIA ,2023-02-07 00:00:00
46,39.0,827.76,ALCAR WHEELBASE ROMANIA SRL,DEPOZITARE ANVELOPE ,2023-02-08 00:00:00
47,40.0,16073.55,BIZ SOLUTIONS SRL,CHIRIE IAN 2023 DJ ,2023-02-08 00:00:00
48,41.0,6051.9,BIZ SOLUTIONS SRL,ENERGIE EL.DEC 2022 DJ ,2023-02-08 00:00:00
49,42.0,2561.75,OMV PETROM SA,GAZE DEC 2022 MH ,2023-02-08 00:00:00
50,43.0,75.14,SECOM SA,APA CANAL IAN 2023 MH ,2023-02-08 00:00:00
51,44.0,6473.17,OMV PETROM SA,GAZE DEC 2022 OT ,2023-02-08 00:00:00
52,45.0,66.3,COMPANIA AQUASERV SA,APA CANAL IAN 2023 MURES ,2023-02-08 00:00:00
53,46.0,125.46,ACET SA AGENTIA SUCEAVA,APA CANAL IAN 2023 SV ,2023-02-08 00:00:00
54,47.0,108.58,COMPANIA REGIONALA DE APA BACAU,APA CANAL BC 14.12-17.01.2023 ,2023-02-08 00:00:00
55,48.0,7.5,ASOC PROPRIET PICTOR AMAN 94 D,EN EL ASOC PROPR BC ,2023-02-08 00:00:00
56,49.0,1136.22,ASOC PROPRIET PICTOR AMAN 94 D,INTRETINERE ASOC PROPR BC ,2023-02-08 00:00:00
57,50.0,65.0,BEJ VLAD AURELIAN LIVIU,EXECUTARE SILITA ,2023-02-09 00:00:00
58,51.0,237.0,AUTORITATEA NATIONALA ADMINISTRARE,TARIF UTIL SPECTRU RADIO ,2023-02-09 00:00:00
59,52.0,20.0,SECTORUL 3 AL MUN BUCURESTI,REF PLATA DOSAR,2023-02-09 00:00:00
60,53.0,642.6,AD AUTO TOTAL SRL,ACUMULATOR VARTA PT GEN ,2023-02-09 00:00:00
61,54.0,124.0,DIRECTIA IMPOZITE SI TAXE LOCALE GR,TAXA SIT.DE URG.GR DEC.IMP5265/ ,2023-02-09 00:00:00
62,55.0,499.8,MARRO ELECTRIC SYSTEMS SRL,REVIZIE GENERAT.EL ,2023-02-09 00:00:00
63,56.0,874.65,MARRO ELECTRIC SYSTEMS SRL,REPARATIE GENERAT.EL  ,2023-02-09 00:00:00
64,57.0,2284.8,A&B ACTIV DISTRIBUTION SRL,CUTII ARHIVARE  ,2023-02-09 00:00:00
65,58.0,23126.16,OMV PETROM MARKETING SRL,167 ROV.IAN-FEBR 2023 ,2023-02-09 00:00:00
66,59.0,4046.0,AD AUTO TOTAL SRL,SCHIMB ANVELOPE  ,2023-02-09 00:00:00
67,60.0,1130.5,IFMA SA,INTRETINERE LIFT IAN.2023 ,2023-02-10 00:00:00
68,"",150978.19,"","",""
69,"","","","",""
70,VENITURI PROPRII 3450 ,"","","",""
71,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
72,1.0,37.23,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
73,2.0,9.8,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
74,3.0,19.93,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
75,4.0,5.25,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
76,5.0,11.71,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
77,6.0,3.08,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
78,7.0,37.23,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
79,8.0,9.8,JUDETUL DOLJ,REST COTE CERERE,2023-02-01 00:00:00
80,9.0,5914.84,SC APIS SRL,REST COTE CERERE,2023-02-01 00:00:00
81,10.0,665.23,SC BEST AUTO SRL,REST COTE CERERE,2023-02-01 00:00:00
82,11.0,1126.89,WEIS MIHAELA,REST COTE CERERE,2023-02-02 00:00:00
83,12.0,943.7,PAROHIA ORTODOXA INALTAREA DOMNULUI TARGU LAPUS,REST COTE CERERE,2023-02-02 00:00:00
84,13.0,1289.74,CNCF CFR SA,REST COTE CERERE,2023-02-02 00:00:00
85,14.0,1892.99,CNCF CFR SA,REST COTE CERERE,2023-02-02 00:00:00
86,15.0,864.5,GALEXPRES SRL,REST COTE CERERE,2023-02-02 00:00:00
87,16.0,3326.92,MUNICIPIUL CARACAL,REST COTE CERERE,2023-02-02 00:00:00
88,17.0,990.87,COMUNA REMETEA,REST COTE CERERE,2023-02-02 00:00:00
89,18.0,312.56,NICOARA FLORIN DUMITRU,REST COTE CERERE,2023-02-03 00:00:00
90,19.0,628.05,OMV PETROM SA,REST COTE CERERE,2023-02-03 00:00:00
91,20.0,2563.21,I.A.C.SA,REST COTE CERERE,2023-02-03 00:00:00
92,21.0,535.52,OMV PETROM SA,REST COTE CERERE,2023-02-03 00:00:00
93,22.0,234.7,OMV PETROM SA,REST COTE CERERE,2023-02-03 00:00:00
94,23.0,18.9,PRIMARIA MUNICIPIULUI MANGALIA,REST COTE CERERE,2023-02-02 00:00:00
95,24.0,12168.08,COMUNA BICAZ CHEI,REST COTE CERERE,2023-02-03 00:00:00
96,25.0,108.44,SERBAN GIGEL OLIMPIU,REST COTE CERERE,2023-02-03 00:00:00
97,26.0,1213.0,OMV PETROM SA,REST COTE CERERE,2023-02-03 00:00:00
98,27.0,908.95,MUNICIPIUL TG SECUIESC,REST COTE CERERE,2023-02-03 00:00:00
99,28.0,1051.7,PLAESU ANISOARA,REST COTE CERERE,2023-02-03 00:00:00
100,29.0,175.36,COMUNA SOLDANU,REST COTE CERERE,2023-02-03 00:00:00
101,30.0,136.0,COMUNA SOLDANU,REST COTE CERERE,2023-02-03 00:00:00
102,31.0,65.95,OMV PETROM SA,REST COTE CERERE,2023-02-03 00:00:00
103,32.0,12852.0,BO-HI DESIGN PRODUCTION SRL,REST COTE CERERE,2023-02-06 00:00:00
104,33.0,10220.31,CNTEE TRANSELECTRICA SA,REST COTE CERERE,2023-02-07 00:00:00
105,34.0,8.84,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
106,35.0,120.35,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
107,36.0,1098.34,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
108,37.0,384.63,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
109,38.0,56.05,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
110,39.0,53.71,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
111,40.0,79.06,OMV PETROM SA,REST COTE CERERE,2023-02-08 00:00:00
112,"",62143.42,"","",""
113,"","","","",""
114,"","","","",""
115,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
116,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
117,1.0,3731.5,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-02-02 00:00:00
118,2.0,30.0,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-02-07 00:00:00
119,3.0,400.0,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-02-08 00:00:00
120,"",4161.5,"","",""
121,"","","","",""
122,"","","","",""
123,"",248222.11,"","",""
