﻿_id,Instituția publică,Denumire Furnizor/ Prestator,Explicație plată,Suma platită,Data plății
1,Alba,Bugetul De Stat,"Impozit salarii, contributie asiguratorie pentru munca si fond handicap",78600,2022-07-15T00:00:00
2,"",Bugetele Asigurarilor Sociale Si Fondurilor Speciale,Contributiile asiguratilor la fondurile de pensii si sanatate,234283,2022-07-15T00:00:00
3,"",Sn Cartea Funciara,Cotizatie sindicat ,2000,2022-07-15T00:00:00
4,"",Nn Fond Pensii Facultative Ing,Pensie facultativa,260,2022-07-15T00:00:00
5,"",As Registratorilor De Proprietate,Cotizatie registratori,100,2022-07-15T00:00:00
6,"",Beneficiar Pensie Alimentara,Pensie alimentara ,616,2022-07-15T00:00:00
7,"",Garanti Bank,Garantii materiale ,1268,2022-07-15T00:00:00
8,"",Raiffeisen Bank,Garantii materiale ,594,2022-07-15T00:00:00
9,"",Orange Romania S A,Abonament telefonie fixa,364.91000000000002501110429875552654266357421875,2022-07-15T00:00:00
10,"",Vodafone Romania S A,Abonament internet,2740.7100000000000363797880709171295166015625,2022-07-15T00:00:00
11,"",Apa Ctta S A Suc Alba,Apa canal,371.42000000000001591615728102624416351318359375,2022-07-15T00:00:00
12,"",Romanian Security Systems Srl,Servicii monitorizare interventie,654.5,2022-07-15T00:00:00
13,"",Pfa Pasca S Aurelia,Servicii curatenie,1199.44000000000005456968210637569427490234375,2022-07-15T00:00:00
14,Arad,Personal Ocpi Arad,Drepturi de delegare personal,460,2022-07-15T00:00:00
15,Bacău,Bugetul De Stat,Impozit salarii,65246,2022-07-15T00:00:00
16,"",Bugetul De Stat,Contributie asiguratorie pt munca,12938,2022-07-15T00:00:00
17,"",Bug Asig Soc De Stat ,Contributii cas si cass ,250284,2022-07-15T00:00:00
18,"",Cec Bank,Garantie materiala gestionar,865,2022-07-15T00:00:00
19,"",Cec Bank,Cotizatie sindicat,640,2022-07-15T00:00:00
20,"",Sind Nat Carte Func Bv,Cotizatie sindicat,650,2022-07-15T00:00:00
21,"",As Registr Propr,Cotizatie registratori carte funciara,75,2022-07-15T00:00:00
22,"",Nn Asigurari,Pensii facultative si asigurare viata,1220,2022-07-15T00:00:00
23,"",Nn Asigurari,Asigurare viata,143,2022-07-15T00:00:00
24,"",Bej,Popriri diverse - angajat,1540,2022-07-15T00:00:00
25,Bihor,Salariati ,Drepturi salariale,35593,2022-07-15T00:00:00
26,"",Salariati ,Drepturi de delegare,500,2022-07-15T00:00:00
27,Bistrița,Dns Birotica Srl,Plicuri cu antet,1190,2022-07-15T00:00:00
28,"",Mirror Group Print Srl,Chitantiere,642.6000000000000227373675443232059478759765625,2022-07-15T00:00:00
29,"",Omv Petrom Marketing Srl,Carburant,825.8200000000000500222085975110530853271484375,2022-07-15T00:00:00
30,"",Omv Petrom Marketing Srl,Carburant,2214.98000000000001818989403545856475830078125,2022-07-15T00:00:00
31,"",Enel Energie Sa,Consum energie electrică,8276.010000000000218278728425502777099609375,2022-07-15T00:00:00
32,"",Primăria Oraș Beclean,Taxa salubritate,31,2022-07-15T00:00:00
33,"",Dedeman Srl,Aspirator,617.48000000000001818989403545856475830078125,2022-07-15T00:00:00
34,"",Info Trust Srl,Furnituri birou,952,2022-07-15T00:00:00
35,"",Monitorul Oficial Ra,Publicare anunt concurs,133.599999999999994315658113919198513031005859375,2022-07-15T00:00:00
36,"",Rasunetul Media Srl,Publicare anunt concurs,100,2022-07-15T00:00:00
37,"",Rasunetul Media Srl,Publicare anunt uat salva,442,2022-07-15T00:00:00
38,"",Bugetul De Stat,Impozite și contribuții,175979,2022-07-15T00:00:00
39,"",Personalul Salariat Ocpi Bn,Rețineri din salarii,3258,2022-07-15T00:00:00
40,Botoșani,Bugetul De Stat,Sume in curs de distribuire,206548,2022-07-15T00:00:00
41,"",Bugetul De Stat,Contributia asiguratorie pentru munca,10654,2022-07-15T00:00:00
42,"",Sindicatul Salariatilor Din Ocpi Bt,Cotizatii,1425,2022-07-15T00:00:00
43,"",Nn Asigurari,Contributii,560,2022-07-15T00:00:00
44,"",Arpr Brasov,Cotizatie,25,2022-07-15T00:00:00
45,"",Bej Starica,Poprire,700,2022-07-15T00:00:00
46,"",Salariati Ocpi,Materiale consumabile,164.5,2022-07-15T00:00:00
47,"",Salariati Ocpi,Garantii materiale,413,2022-07-15T00:00:00
48,Brașov,Cec Bank,Garantie gestionar,500,2022-07-15T00:00:00
49,"",Sindicatul Cartea Funciara ,Retineri personal asig facultative sanatate - cotizatie sindicat,5635,2022-07-15T00:00:00
50,"",Nn Asigurari,Pensie facultativa ,60,2022-07-15T00:00:00
51,"",Asociatia Registratorilor ,Cotizatie registratori,175,2022-07-15T00:00:00
52,"",Buget De Stat,Contributii bugete salarii ,268278,2022-07-15T00:00:00
53,"",Emyralu Prest,Servicii curatenie,7350,2022-07-15T00:00:00
54,Brăila,Electrica Furnizare Sa,Energie electrica sediu bcpi insuratei,469.970000000000027284841053187847137451171875,2022-07-15T00:00:00
55,Caraș,Ocpi Caraș Severin,Achitat decont - delegație,1516.34999999999990905052982270717620849609375,2022-07-15T00:00:00
56,Călărași,S.c. Dunărea Oltenița,"Energie electrica,energie termica,apa-gunoi,curatenie",5633.350000000000363797880709171295166015625,2022-07-15T00:00:00
57,"",Sc Feri Com Srl,Acumulator auto,625,2022-07-15T00:00:00
58,"",Sc Rer Ecologic Service Bucuresti,Colectare gunoi menajer,175.43000000000000682121026329696178436279296875,2022-07-15T00:00:00
59,"",Sc Confort Sa,"Chirie, energie electrica",17263.24000000000160071067512035369873046875,2022-07-15T00:00:00
60,"",Metropolitan Maxepress Adv Srl,Anunț,180,2022-07-15T00:00:00
61,"",Vodafone,Abonament internet,105.8900000000000005684341886080801486968994140625,2022-07-15T00:00:00
62,"",Orange Romania Sa,Aboament telefon si internet ,1352.609999999999899955582804977893829345703125,2022-07-15T00:00:00
63,"",Rcs & Rds ,Aboament telefon si internet ,297.5,2022-07-15T00:00:00
64,"",Garanti Bank ,"Comision incasari pos, comison e-commerce, comision transferuri trezorerie ",1302.240000000000009094947017729282379150390625,2022-07-15T00:00:00
65,"",Jacob Today Srl ,Materilae consumabile ,2193.80999999999994543031789362430572509765625,2022-07-15T00:00:00
66,"",Alianz Țiriac,Casco,364,2022-07-15T00:00:00
67,"",Daj Călărași," apa, gunoi,servicii paza",3502,2022-07-15T00:00:00
68,"",Indeco Soft Srl,Asistență tehnică,1576.75,2022-07-15T00:00:00
69,"",Valentina Clean Srl,Servicii curățenie,4950,2022-07-15T00:00:00
70,"",Romanian Security Systems Srl,Servicii monitorizare,148.75,2022-07-15T00:00:00
71,"",Omv Petrom Marketing Srl,Carburant,4909.649999999999636202119290828704833984375,2022-07-15T00:00:00
72,Cluj,Asirom Vienna Insurance Sa,Casco rata i cj 11 hhk,653.200000000000045474735088646411895751953125,2022-07-15T00:00:00
73,Constanța,Ocpi Constanţa,Salarii,3740,2022-07-15T00:00:00
74,"",Ocpi Constanţa,Decont cheltuieli bunuri de întreţinere şi funcţionare,56.24000000000000198951966012828052043914794921875,2022-07-15T00:00:00
75,"",Rik S.r.l.,Furnituri de birou,116.090000000000003410605131648480892181396484375,2022-07-15T00:00:00
76,"",Iasi It S.r.l.,Furnituri de birou,9875.809999999999490682967007160186767578125,2022-07-15T00:00:00
77,"",Enel Energie S.a.,Energie electrică,11590.010000000000218278728425502777099609375,2022-07-15T00:00:00
78,"",Omv Petrom Marketing S.r.l.,Carburanţi,3882.17999999999983629095368087291717529296875,2022-07-15T00:00:00
79,"",Orange Romania S.a.,Telefonie,335.48000000000001818989403545856475830078125,2022-07-15T00:00:00
80,"",Intersat S.r.l.,Internet,2309.7899999999999636202119290828704833984375,2022-07-15T00:00:00
81,"",C.n. Poşta Română S.a.,Cheltuieli poştale,12836.79999999999927240423858165740966796875,2022-07-15T00:00:00
82,"",Parafa Star S.r.l.,Alte obiecte de inventar,150,2022-07-15T00:00:00
83,"",Renata Zed S.r.l.,Cheltuieli protecţia muncii,658.0800000000000409272615797817707061767578125,2022-07-15T00:00:00
84,Covasna,Groupama Asigurari,Rca casco auto,5300,2022-07-15T00:00:00
85,"",Uat Poian,Transfer ptr inreg sistematica,134946,2022-07-15T00:00:00
86,"",Uat Zabala,Transfer ptr inreg sistematica,53536.4000000000014551915228366851806640625,2022-07-15T00:00:00
87,Giurgiu,Salariati,Salarii,444929,2022-07-15T00:00:00
88,Gorj,Cez Vanzare Sa,Fc 3206704437 din 01072022 energ el estimat  iul sediu ocpi al 200103.,3316.8000000000001818989403545856475830078125,2022-07-15T00:00:00
89,"",Lukoil Romania Srl,V ff 9537 30 06 2022 carburant auto iunie alin 20 01 05 ac+pc.,1721.69000000000005456968210637569427490234375,2022-07-15T00:00:00
90,"",Personal Ocpi Gj,Drepturi salariale  iunie 2022,1323,2022-07-15T00:00:00
91,"",Hornbach  ,Materiale de intreținere,1000,2022-07-15T00:00:00
92,Hunedoara,Salariati Ocpi,Spor proiect por iunie 2022,12581,2022-07-15T00:00:00
93,Ialomița,Sc Iasi It Srl,Obiecte de inventar,223.719999999999998863131622783839702606201171875,2022-07-15T00:00:00
94,"",Omv Petrom Marketing Srl,Combustibil motorina,2982.30999999999994543031789362430572509765625,2022-07-15T00:00:00
95,"",Sc Consirom Srl,Chirie,46320.0199999999967985786497592926025390625,2022-07-15T00:00:00
96,"",Sc Enel Energie Sa,Energi el,942.3400000000000318323145620524883270263671875,2022-07-15T00:00:00
97,"",Sc Consirom Srl,"Apa, canal",155.3700000000000045474735088646411895751953125,2022-07-15T00:00:00
98,"",Allianz Tiriac Asigurari Sa,Asig rca 1 autoturism,1051,2022-07-15T00:00:00
99,"",Cn Posta Romana Sa,Corespondenta recomandate,4705.8000000000001818989403545856475830078125,2022-07-15T00:00:00
100,"",Sc Tiger Security Services Sa,Contract paza,4838.5399999999999636202119290828704833984375,2022-07-15T00:00:00
101,"",Sc Societatea Nationala De Informatica Sa,Servicii informatice,2975,2022-07-15T00:00:00
102,"",Birotica Ardeal Srl,Rechizite diverse,2887.829999999999927240423858165740966796875,2022-07-15T00:00:00
103,Iași,"Salariatii Ocpi Iasi, Bej,bs","Salarii,pensii fac,popr, cotizatii  si contrib  ",317153,2022-07-15T00:00:00
104,"",Salariatii Ocpi Iasi,Spor conditii vatamatoare ,3540,2022-07-15T00:00:00
105,"",Salariatii Ocpi Iasi,Norma de hrana ,3365,2022-07-15T00:00:00
106,"",Bugetul De Stat,Contributie asiguratorie de munca ,15707,2022-07-15T00:00:00
107,"",Bugetul De Stat,Contributii  lg 448/2006 ,6299,2022-07-15T00:00:00
108,Ilfov,Mirotop ,Restituire incasare eronata,600,2022-07-15T00:00:00
109,"",Nva,Restituire incasare eronata,1800,2022-07-15T00:00:00
110,"",Sc Cvv Construct,Restituire incasare eronata,600,2022-07-15T00:00:00
111,"",Agroland Business,Restituire incasare eronata,40,2022-07-15T00:00:00
112,"",Cec ,Salarii,4751,2022-07-15T00:00:00
113,Mehedinți,Salariat,Salarii numerar,37131,2022-07-15T00:00:00
114,"",Salariat,Salarii numerar - hot.judecatoresti transa v,20272,2022-07-15T00:00:00
115,"",Fan Courier Srl,Tarif curierat,21,2022-07-15T00:00:00
116,"",Mol Romania Petroleum Products Srl,Carburant auto,799,2022-07-15T00:00:00
117,"",Sfera Auto Com Srl,Parasolar auto,75,2022-07-15T00:00:00
118,Neamț,Ocpi Neamt,Ridicat numerar trez. cheltuieli posta,200,2022-07-15T00:00:00
119,"",Ocpi Neamt,Ridicat numerar trez. salariu,6353,2022-07-15T00:00:00
120,Satu Mare,Personal Ocpi Satu Mare,Drepturi de delegare,520,2022-07-15T00:00:00
121,Sălaj,Salariați,Avans delegație,500,2022-07-15T00:00:00
122,Suceava,Ocpi Suceava,Salarii 06.2022,293399,2022-07-15T00:00:00
123,"",Ocpi Suceava,Cv delegatie,952.549999999999954525264911353588104248046875,2022-07-15T00:00:00
124,Teleorman,Bugetul De Stat,"Impozit ,contributii salarii  si hotarari judecatoresti",183064,2022-07-15T00:00:00
125,"",Prefectura Car,Car,2580,2022-07-15T00:00:00
126,"",Sindicat Carte  Funciara,Sindicat,900,2022-07-15T00:00:00
127,"",Primaria Alexandria,Rata locuinta,111,2022-07-15T00:00:00
128,"",Asoc Regist De Proprietate,Cotizatie,25,2022-07-15T00:00:00
129,"",Baltoiu Mihaela,Pensie alimentara,340,2022-07-15T00:00:00
130,"",Bej Ene Magdalena ,Poprire,635,2022-07-15T00:00:00
131,"",Bej Leonescu Ilie,Poprire,350,2022-07-15T00:00:00
132,"",Spej Dobra Caliman,Poprire,325,2022-07-15T00:00:00
133,"",Ocpi Teleorman,Garantie  materiala ,742,2022-07-15T00:00:00
134,Timiș,Ocpi Timis,Cec - plata drepturi salariale,3155,2022-07-15T00:00:00
135,"",Uat Saravale,Plata  pnccf 51.01.67 - etapa 7,74419.630000000004656612873077392578125,2022-07-15T00:00:00
136,"",Uat Barna,Plata  pnccf 51.01.67 - etapa 7,77784.369999999995343387126922607421875,2022-07-15T00:00:00
137,"",Uat Faget,Plata  pnccf 51.01.67 - etapa 7,42363.1500000000014551915228366851806640625,2022-07-15T00:00:00
138,"",Cn Posta Romana Sa,Rovignete autoturisme,276.80000000000001136868377216160297393798828125,2022-07-15T00:00:00
139,Tulcea,Salariaţi Ocpi ,Drepturi salariale luna iunie,3672,2022-07-15T00:00:00
140,Vaslui,Bugete Nationale,Contributii retinute angajati,160016,2022-07-15T00:00:00
141,Vâlcea,Salariați Ocpi,Salarii iunie,6134,2022-07-15T00:00:00
142,București,Ocpi Bucuresti,Salarii de baza,42454,2022-07-15T00:00:00
143,"",Ocpi Bucuresti,Sporuri pentru conditii de munca,4930,2022-07-15T00:00:00
144,"",Ocpi Bucuresti,Norma de hrana,6624,2022-07-15T00:00:00
145,CNC,Salariați,Drepturi de delegare,2040,2022-07-15T00:00:00
146,ANCPI,Ridicare Numerar Cec,Cec numera salarii iunie,28488,2022-07-15T00:00:00
147,"",Ridicare Numerar Cec,Cec numera salarii iunie pc,3443,2022-07-15T00:00:00
148,"",Ridicare Numerar Cec,Cec numerar norma de hrana iunie,4410,2022-07-15T00:00:00
149,"",Ridicare Numerar Cec,Cec numerar norma de hrana iunie pc,540,2022-07-15T00:00:00
150,"",Ridicare Numerar Cec,Cec numerar alocatie cazare,5000,2022-07-15T00:00:00
151,"",Ridicare Numerar Cec,Cec numerar protocol,572,2022-07-15T00:00:00
152,"",Salariati Ancpi,Comision garantii gestionari,30,2022-07-15T00:00:00
