﻿_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
