﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4735305.0,Personal MDRAP,Drepturi salariale,2023-05-12 00:00:00
2,2.0,3642927.0,Buget de stat,"Impozit salarii, contributii etc.",2023-05-12 00:00:00
3,"","","","",""
4,"","","","",""
5,BUNURI SI SERVICII,"","","",""
6,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
7,1.0,1043.25,I.R.,Cheltuieli judiciare,2023-05-02 00:00:00
8,2.0,12274.69,INSPECTORATUL DE STAT,Cota parte utilitati,2023-05-03 00:00:00
9,3.0,1914.32,MINISTERUL FINANTELOR,Cota parte utilitati,2023-05-03 00:00:00
10,4.0,6939.09,TIMAS,Service autoturisme,2023-05-03 00:00:00
11,5.0,4279.18,ROUND THE WORLD,Cheltuieli transport,2023-05-03 00:00:00
12,6.0,11440.03,SALUBRIZARE SECTOR 5,Servicii salubrizare,2023-05-05 00:00:00
13,7.0,5497.8,MSG FACTORY,Servicii monitorizare presa,2023-05-08 00:00:00
14,8.0,20852.08,MINISTERUL MEDIULUI,Cota parte utilitati,2023-05-09 00:00:00
15,9.0,40992.88,MINISTERUL FINANTELOR,Cota parte utilitati,2023-05-09 00:00:00
16,10.0,13880.62,BRADY TRADE,Service autoturisme,2023-05-09 00:00:00
17,11.0,2236.49,TIMAS,Service autoturisme,2023-05-09 00:00:00
18,12.0,1749.0,NESTY AUTO,Service autoturisme,2023-05-09 00:00:00
19,13.0,4800.0,SCPA VASILE SI LIVIU ZUGRAVU,Cheltuieli judiciare,2023-05-09 00:00:00
20,14.0,308.0,MONITORUL OFICIAL,Servicii publicare ordin,2023-05-09 00:00:00
21,15.0,823600.0,SODEXO PASS,Vouchere vacanta,2023-05-10 00:00:00
22,16.0,1696.2,POSTA ROMANA,Servicii postale,2023-05-10 00:00:00
23,17.0,518.17,MEDICINA PREVENTIVA DR. IVANUS,Servicii consultanta ISU,2023-05-10 00:00:00
24,18.0,1071.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2023-05-10 00:00:00
25,19.0,29750.0,ADVANCED TECHNOLOGY SYSTEMS,Servicii mentenanta,2023-05-10 00:00:00
26,20.0,7137.28,TRAVEL TIME,Cheltuieli transport,2023-05-10 00:00:00
27,21.0,50807.05,MIDA SOFT BUSINESS,Achizitie tonere,2023-05-11 00:00:00
28,22.0,4843.0,PARLAM ROMANIEI,Cota parte utilitati,2023-05-11 00:00:00
29,23.0,82.17,APA NOVA,Cota parte utilitati,2023-05-11 00:00:00
30,24.0,32628.04,OMV PETROM ,Achizitie carburanti,2023-05-11 00:00:00
31,25.0,598.0,RCS RDS,Servicii furnizare cablu,2023-05-11 00:00:00
32,26.0,4612.44,ASCENSORUL,Servicii reparatii ascensoare,2023-05-11 00:00:00
33,27.0,22514.09,LGA EXPERT GRUP,Servicii mentenanta,2023-05-11 00:00:00
34,28.0,4774.0,MONITORUL OFICIAL,Servicii publicare ordine,2023-05-11 00:00:00
35,29.0,518.17,MEDICINA PREVENTIVA DR. IVANUS,Servicii Siguranta si Securitate Munca,2023-05-15 00:00:00
36,30.0,2283.51,INSPECTORATUL DE STAT IN CONSTRUCTII,Cota parte utilitati,2023-05-16 00:00:00
37,31.0,230.0,NESTY AUTO SERVICE,Service auto,2023-05-16 00:00:00
38,32.0,22564.0,FAST BROKERS,Achizitie polite RCA,2023-05-16 00:00:00
39,33.0,8874.88,ROUND THE WORLD TRAVEL,Cheltuieli transport,2023-05-16 00:00:00
40,34.0,1450.0,SODEXO PASS,Vouchere vacanta,2023-05-18 00:00:00
41,35.0,1237.31,VODAFONE,Servicii telefonie,2023-05-19 00:00:00
42,36.0,78120.0,BUGETUL DE STAT,Cota handicap aprilie 2023,2023-05-19 00:00:00
43,37.0,49259.31,EUROTOTAL COMP,Servicii intretinere spatii,2023-05-23 00:00:00
44,38.0,22050.18,CERTSIGN,Servicii depozitare/arhivare,2023-05-23 00:00:00
45,39.0,2975.0,COMPANIA DE TRANSPORT BUSU,Servicii intretinere autoturisme,2023-05-23 00:00:00
46,40.0,24630.14,ZIMBRI NEGRII,Servicii paza,2023-05-23 00:00:00
47,41.0,45244.14,MINISTERUL ECONOMIEI,Cota parte utilitati,2023-05-24 00:00:00
48,42.0,2446.06,MINISTERUL MEDIULUI,Cota parte utilitati,2023-05-24 00:00:00
49,43.0,773.5,NEC PRO LOGISTIC,Servicii mentenanta,2023-05-24 00:00:00
50,44.0,18979.25,PLENIMAX,Achizitie materiale,2023-05-24 00:00:00
51,45.0,156.67,MONITORUL OFICIAL,Abonament online,2023-05-24 00:00:00
52,46.0,2012.28,TRAVEL TIME,Cheltuieli transport,2023-05-24 00:00:00
53,47.0,5526.82,IDEEA STILL,Achizitie obiecte inventar,2023-05-24 00:00:00
54,48.0,3384.4,BEJ ACTA NON VERBA,Cheltuieli judiciare,2023-05-24 00:00:00
55,49.0,297.5,SCPEJ COSOREANU SI ASOCIATII,Cheltuieli judiciare,2023-05-24 00:00:00
56,50.0,14035.4,MONITORUL OFICIAL,Servicii publicare ordine,2023-05-24 00:00:00
57,51.0,3816.51,PARLAM ROM CAM DEPUT,Cota parte utilitati,2023-05-25 00:00:00
58,52.0,173173.39,MINISTERUL FINANTELOR,Cota parte utilitati,2023-05-25 00:00:00
59,53.0,9117.21,SALUBRIZARE SECTOR 5,Cota parte utilitati,2023-05-25 00:00:00
60,54.0,881.83,ORANGE,Servicii telefonie ,2023-05-25 00:00:00
61,55.0,6066.0,ROMGERMED VACARESTI,Servicii medicina muncii,2023-05-25 00:00:00
62,56.0,41.72,MINISTERUL FINANTELOR,Cota parte utilitati,2023-05-25 00:00:00
63,57.0,3176.68,COMIGA PROD,Servicii protocol,2023-05-29 00:00:00
64,58.0,4905.22,MINISTERUL MEDIULUI,Cota parte utilitati,2023-05-30 00:00:00
65,59.0,4811.48,INSPECTORATUL DE STAT IN CONSTRUCTII,Cota parte utilitati,2023-05-30 00:00:00
66,60.0,5115.39,EXPERT COPY SERVICE,Achizitie piese schimb,2023-05-30 00:00:00
67,61.0,59500.0,ADVANCED TECHNOLOGY,Servicii mentenanta,2023-05-30 00:00:00
68,62.0,308.0,MONITORUL OFICIAL,Servicii publicare ordine,2023-05-30 00:00:00
69,63.0,58019.04,Personal MDRAP,Cheltuieli deplasari interne,""
70,"","","","",""
71,"","","","",""
72,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
73,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
74,1.0,3855.56,ROUND THE WORLD,Cheltuieli transport,2023-05-04 00:00:00
75,2.0,29431.08,TEAMPRO STRATEGY,Servicii consultanta,2023-05-04 00:00:00
76,3.0,73.42,VODAFONE,Servicii telefonie,2023-05-09 00:00:00
77,4.0,42050.0,SODEXO PASS,Vouchere vacanta,2023-05-10 00:00:00
78,5.0,1587.35,TRAVEL TIME,Cheltuieli transport,2023-05-10 00:00:00
79,6.0,12495.0,ARTBOARD ADVERTISING,Servicii fotografiere ,2023-05-10 00:00:00
80,7.0,10231.14,SOLEXPERT COMPANY,Achizitie obiecte inventar,2023-05-11 00:00:00
81,8.0,8112.72,TRAVEL TIME,Cheltuieli transport,2023-05-12 00:00:00
82,9.0,16135.6,CIMA DATA ANALYTICS,Servicii consultanta,2023-05-15 00:00:00
83,10.0,84586.0,CIMA DATA ANALYTICS,Servicii consultanta,2023-05-16 00:00:00
84,11.0,6756.58,ROUND THE WORLD,Cheltuieli transport,2023-05-16 00:00:00
85,12.0,2629.45,TRAVEL TIME,Cheltuieli transport,2023-05-16 00:00:00
86,13.0,65013.37,GOPA R&S SRL,Servicii organizare,2023-05-17 00:00:00
87,14.0,579.82,TRAVEL TIME,Cheltuieli transport,2023-05-17 00:00:00
88,15.0,745.75,VODAFONE,Servicii telefonie,2023-05-17 00:00:00
89,16.0,146652.41,QURES QUALITY RESEARCH,Servicii evaluare,2023-05-18 00:00:00
90,17.0,518.04,TELEKOM ROMANIA,Servicii telefonie,2023-05-18 00:00:00
91,18.0,317.68,GLOBAL ARCHIVE,Servicii arhivare,2023-05-19 00:00:00
92,19.0,2410.33,VODAFONE,Servicii telefonie,2023-05-23 00:00:00
93,20.0,4415.5,TRAVEL TIME,Cheltuieli transport,2023-05-24 00:00:00
94,21.0,428.4,GENKO OUTDOOR,Servicii furnizare platforma online,2023-05-26 00:00:00
95,22.0,8350.23,OLIMPIC INTERNATIONAL,Cheltuieli transport,2023-05-29 00:00:00
96,23.0,3808.0,HOLISUN,Servicii mentenanta,2023-05-29 00:00:00
97,24.0,1491.39,OLIMPIC INTERNATIONAL,Cheltuieli transport,2023-05-30 00:00:00
98,25.0,12189.41,TRAVEL TIME,Cheltuieli transport,2023-05-30 00:00:00
99,26.0,4126.33,ERAN CATT,Servicii interpretariat,2023-05-31 00:00:00
100,27.0,4380.63,OLIMPIC INTERNATIONAL,Cheltuieli transport,2023-05-31 00:00:00
101,28.0,2821.84,TRAVEL TIME,Cheltuieli transport,2023-05-31 00:00:00
102,"","","","",""
103,VENITURI  PROPRII,"","","",""
104,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
105,1.0,985.6,MONITORUL OFICIAL,Servicii publicare anunturi,2023-05-10 00:00:00
106,2.0,23795.24,MIDA SOFT,Achizitie consumabile,2023-05-29 00:00:00
107,"","","","",""
108,TRANSFERURI,"","","",""
109,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
110,1.0,17501525.94,ANL,Transfer subventie ANL,2023-05-05 00:00:00
111,2.0,1239743.0,INA,Transfer subventie INA,2023-05-11 00:00:00
112,3.0,2734144.35,STEFANESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
113,4.0,614152.76,RESITA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
114,5.0,7193886.74,ADUNATII COPACENI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
115,6.0,4585111.55,COMANA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
116,7.0,5803155.51,PANTELIMON,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
117,8.0,1430825.08,COLONESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
118,9.0,1628025.95,BALS,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
119,10.0,687339.11,SCORNICESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
120,11.0,930588.27,IANCU JIANU,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
121,12.0,4422210.55,CIUCUROVA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
122,13.0,4214975.23,RAMNICU VALCEA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-12 00:00:00
123,14.0,250142000.0,CNI,Transfer subventie CNI,2023-05-15 00:00:00
124,15.0,756261.81,BACAU,Transfer cf. OUG 53/2019 termoficare,2023-05-18 00:00:00
125,16.0,5888436.16,MUNICIPIUL BUCURESTI,Transfer cf. OUG 53/2019 termoficare,2023-05-18 00:00:00
126,17.0,341249.42,GIURGIU,Transfer cf. OUG 53/2019 termoficare,2023-05-18 00:00:00
127,18.0,103255.88,CALIMANESTI,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
128,19.0,310309.93,GAESTI,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
129,20.0,155132.93,TARGOVISTE,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
130,21.0,164333.19,RAMNICU VALCEA,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
131,22.0,51298.54,CERNAVODA,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
132,23.0,104606.71,ARCANI,Transfer cf. OUG 18/2009 reabilitare termica,2023-05-22 00:00:00
133,24.0,546640.48,CL IASI,Transfer cf. OUG 53/2019 termoficare,2023-05-25 00:00:00
134,25.0,1293948.47,PITESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
135,26.0,349014.15,BISTRITA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
136,27.0,2453267.59,BOTOSANI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
137,28.0,482209.55,RESITA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
138,29.0,2922153.8,TURDA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
139,30.0,782809.39,MURFATLAR,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
140,31.0,1436595.62,SIMNICU DE SUS,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
141,32.0,3867176.65,FILIASI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
142,33.0,196940.99,BORLESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
143,34.0,3642461.92,BARASTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
144,35.0,669314.21,VATRA DORNEI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
145,36.0,2546272.73,DETA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
146,37.0,1442086.22,MARASESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
147,38.0,803905.82,ODOBESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
148,39.0,486735.11,ODOBESTI,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
149,40.0,245886.12,SURAIA,Transfer cf. Legea 114/1996 locuinte sociale,2023-05-29 00:00:00
150,41.0,100138.5,CL GIURGIU,Transfer cf. OUG 53/2019 termoficare,2023-05-30 00:00:00
