﻿_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
