﻿_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",56833,2021-04-15T00:00:00
2,"",Bugetele Asigurarilor Sociale Si Fondurilor Speciale,Contributiile asiguratilor la fondurile de pensii si sanatate,200892,2021-04-15T00:00:00
3,"",Sn Cartea Funciara,Cotizatie sindicat ,1625,2021-04-15T00:00:00
4,"",Nn Fond Pensii Facultative Ing,Pensie facultativa,360,2021-04-15T00:00:00
5,"",As Registratorilor De Proprietate,Cotizatie registratori,100,2021-04-15T00:00:00
6,"",Beneficiar Pensie Alimentara,Pensie alimentara ,616,2021-04-15T00:00:00
7,"",Salariat,Plata indemnizatie detasare,600,2021-04-15T00:00:00
8,"",Locator,Plata alocatie pentru locuinta,1470,2021-04-15T00:00:00
9,"",Reiffeisen Bank Alba,Garantii materiale ,857,2021-04-15T00:00:00
10,"",Salariati,Decontare cheltuieli deplasare,2000,2021-04-15T00:00:00
11,"",Salariati,Drepturi salariale por luna martie,7136,2021-04-15T00:00:00
12,"",Media Valex S R L,Revizie autoturism,910,2021-04-15T00:00:00
13,"",Media Valex S R L,Taxe mediu,1.54000000000000003552713678800500929355621337890625,2021-04-15T00:00:00
14,"",Salubritate Apuseni S R L,Servicii salubritate,110.4200000000000017053025658242404460906982421875,2021-04-15T00:00:00
15,"",Apa Ctta S A Suc Blaj,Apa canal,25.629999999999999005240169935859739780426025390625,2021-04-15T00:00:00
16,ARAD,Comuna Bocsig ,Transfer sume lucrari inregistrare sistematica,111869.619999999995343387126922607421875,2021-04-15T00:00:00
17,"",Comuna Sistarovat,Transfer sume lucrari inregistrare sistematica,23044.5,2021-04-15T00:00:00
18,"",Comuna Taut ,Transfer sume lucrari inregistrare sistematica,120123,2021-04-15T00:00:00
19,"",Comuna Seleus,Transfer sume lucrari inregistrare sistematica,128010,2021-04-15T00:00:00
20,"",Comuna Dieci,Transfer sume lucrari inregistrare sistematica,129563.669999999998253770172595977783203125,2021-04-15T00:00:00
21,"",Comuna Dorobanti,Transfer sume lucrari inregistrare sistematica,25740,2021-04-15T00:00:00
22,"",Comuna Brazii,Transfer sume lucrari inregistrare sistematica,61812,2021-04-15T00:00:00
23,ARGEŞ,Uat Barla,Lucrari de inregistrare sistematica,149219.5,2021-04-15T00:00:00
24,BACĂU ,Bugetul De Stat,Impozit salarii,36698,2021-04-15T00:00:00
25,"",Bugetul De Stat,Contributie asiguratorie pt munca,12766,2021-04-15T00:00:00
26,"",Bug Asig Soc De Stat ,Contributii cas si cass ,196588,2021-04-15T00:00:00
27,"",Cec Bank,Garantie materiala gestionar,810,2021-04-15T00:00:00
28,"",Cec Bank,Cotizatie sindicat,714,2021-04-15T00:00:00
29,"",Sind Nat Carte Func Bv,Cotizatie sindicat,525,2021-04-15T00:00:00
30,"",As Registr Propr,Cotizatie registratori carte funciara,75,2021-04-15T00:00:00
31,"",Nn Asigurari,Pensii facultative si asigurare viata,1195,2021-04-15T00:00:00
32,"",Bej,Popriri diverse angajati,6416,2021-04-15T00:00:00
33,"",Salariat Ocpi,Diferenta concediu medical unitate,490,2021-04-15T00:00:00
34,"",Ajfp Bacau,Popriri diverse angajati,20,2021-04-15T00:00:00
35,BIHOR,Salariati Ocpi,Drepturi salariale,22160,2021-04-15T00:00:00
36,BISTRITA,Bugetul De Stat,Impozite și contribuții,169729,2021-04-15T00:00:00
37,"",Personalul Salariat Ocpi Bn,Rețineri  din salarii,2343,2021-04-15T00:00:00
38,"",Bugetul De Stat,Plată cam angajator,9150,2021-04-15T00:00:00
39,"",Bugetul De Stat,Fond handicap,4669,2021-04-15T00:00:00
40,BOTOŞANI,Bugetul De Stat,Sume in curs de distribuire,190308,2021-04-15T00:00:00
41,"",Bugetul De Stat,Contributia asiguratorie pentru munca,10302,2021-04-15T00:00:00
42,"",Sindicatul Salariatilor Din Ocpi Bt,Cotizatii,975,2021-04-15T00:00:00
43,"",Nn Asigurari,Contributii,555,2021-04-15T00:00:00
44,"",Arpr Brasov,Cotizatie,25,2021-04-15T00:00:00
45,"",Anaf,Poprire,900,2021-04-15T00:00:00
46,"",Bej Starica,Poprire,700,2021-04-15T00:00:00
47,"",Salariati Ocpi,Drepturi de delegare,500,2021-04-15T00:00:00
48,"",Uat Sendriceni,Transfer sume lucrari inregistrare sistematica,4071,2021-04-15T00:00:00
49,"",Uat Radauti- Prut,Transfer sume lucrari inregistrare sistematica,18141.47999999999956344254314899444580078125,2021-04-15T00:00:00
50,"",Uat Leorda,Transfer sume lucrari inregistrare sistematica,5911.920000000000072759576141834259033203125,2021-04-15T00:00:00
51,"",Uat Botosani,Transfer sume lucrari inregistrare sistematica,3139.5,2021-04-15T00:00:00
52,BRAŞOV ,Sindicatul Cartea Funciara ,Retineri personal asig facultative sanatate - cotizatie sindicat,5250,2021-04-15T00:00:00
53,"",Nn Asigurari,Pensie facultativa ,60,2021-04-15T00:00:00
54,"",Asociatia Registratorilor ,Cotizatie registratori,175,2021-04-15T00:00:00
55,"",Buget De Stat,Contributii bugete salarii ,249235,2021-04-15T00:00:00
56,BRĂILA,Electrica  Furnizare,Energie electrica sediu bcpi,470.29000000000002046363078989088535308837890625,2021-04-15T00:00:00
57,"",Engie ,Gaz metan sediu bcpi,2457.80999999999994543031789362430572509765625,2021-04-15T00:00:00
58,"",Engie ,Gaz metan sediu ocpi,3488.96999999999979991116560995578765869140625,2021-04-15T00:00:00
59,"",Sigma Gaz,Propan,3236.8000000000001818989403545856475830078125,2021-04-15T00:00:00
60,"",Soc De Serv Informatice,Caldura spatiu inchiriat,1105.890000000000100044417195022106170654296875,2021-04-15T00:00:00
61,"",Compania De Posta,Acte de procedura martie,1830,2021-04-15T00:00:00
62,"",Compania De Posta,Corespondenta-timbre   martie,365,2021-04-15T00:00:00
63,"",Lukoil,Carburant auto,2246.94000000000005456968210637569427490234375,2021-04-15T00:00:00
64,"",Bugetul De Stat,Fond persoane cu handicap,3588,2021-04-15T00:00:00
65,"",Bugetul De Stat,Fond persoane cu handicap,1012,2021-04-15T00:00:00
66,BUZĂU,Salariati Ocpi,Salarii si contributii-por,6519,2021-04-15T00:00:00
67,CARAŞ SEVERIN,Enel Energie Sa,Energie electrica,10880.780000000000654836185276508331298828125,2021-04-15T00:00:00
68,"",Enel Energie Sa,Energie electrica,7728.2899999999999636202119290828704833984375,2021-04-15T00:00:00
69,"",Eon Gaz Romania,Gaze naturale,3120.92999999999983629095368087291717529296875,2021-04-15T00:00:00
70,"",Gaspeco Romania,Gpl,11828.600000000000363797880709171295166015625,2021-04-15T00:00:00
71,"",Municipiul Resita,Utilitati bcpi resita,3504.6999999999998181010596454143524169921875,2021-04-15T00:00:00
72,CONSTANŢA ,Ocpi Constanta,Salarii,4909,2021-04-15T00:00:00
73,GIURGIU,Sc Zamolxis Srl,Servicii curatenie,7700,2021-04-15T00:00:00
74,"",Sc Paza Publica Giurgiu Sa,Servicii paza si monitorizare sediu,7125.7200000000002546585164964199066162109375,2021-04-15T00:00:00
75,"",Garanti Bank Sa,Comision bancar,48.0499999999999971578290569595992565155029296875,2021-04-15T00:00:00
76,"",Monitorul Oficial,Servicii publicare,133.599999999999994315658113919198513031005859375,2021-04-15T00:00:00
77,"",Sc Cvm Norestim Srl,Servicii reparatii,1162.75,2021-04-15T00:00:00
78,"",Compania Posta Romana,Servicii corespondenta,6591.7899999999999636202119290828704833984375,2021-04-15T00:00:00
79,"",Sc Rosal Grup Sa,Servicii salubritate,207,2021-04-15T00:00:00
80,"",Grup Licitatii Publice ,Servicii publicare,122.5499999999999971578290569595992565155029296875,2021-04-15T00:00:00
81,"",Uat Baneasa,Transfer sume lucrari inregistrare sistematica,53640,2021-04-15T00:00:00
82,"",Uat Bucsani,Transfer sume lucrari inregistrare sistematica,39198.5999999999985448084771633148193359375,2021-04-15T00:00:00
83,"",Uat Roata De Jos,Transfer sume lucrari inregistrare sistematica,21448.56000000000130967237055301666259765625,2021-04-15T00:00:00
84,"",Uat Ulmi,Transfer sume lucrari inregistrare sistematica,58597.9800000000032014213502407073974609375,2021-04-15T00:00:00
85,"",Uat Marsa,Transfer sume lucrari inregistrare sistematica,5269.3199999999997089616954326629638671875,2021-04-15T00:00:00
86,"",Uat Bulbucata,Transfer sume lucrari inregistrare sistematica,4383.9600000000000363797880709171295166015625,2021-04-15T00:00:00
87,GORJ,Decontari Cu Salariatii,Cv lichidare stat luna martie+norma hrana numerar,2811,2021-04-15T00:00:00
88,"",Decontari Cu Salariatii,Cv avans co,1200,2021-04-15T00:00:00
89,"",Sc Prostar Srl ,Cv serv. proiectare obiectiv investitii,7980,2021-04-15T00:00:00
90,"",Sc Prostar Srl ,Cv  garantie serv. proiectare obiectiv investitii,350,2021-04-15T00:00:00
91,"",Sc Cleancov Srl ,Cv  serv. curatenie,2950,2021-04-15T00:00:00
92,HUNEDOARA,Uat Totesti,Lucrari inr. Sistematica,16344,2021-04-15T00:00:00
93,"",Uat Sarmizecetusa,Lucrari inr. Sistematica,27374.75999999999839928932487964630126953125,2021-04-15T00:00:00
94,"",Uat Hateg,Lucrari inr. Sistematica,86329.740000000005238689482212066650390625,2021-04-15T00:00:00
95,"",Asim Tarra Srl,Servicii curatenie,11052.719999999999345163814723491668701171875,2021-04-15T00:00:00
96,"",Fan Courier Express,Taxe curierat,20.8299999999999982946974341757595539093017578125,2021-04-15T00:00:00
97,"",Cargus Srl,Taxe curierat,47.60000000000000142108547152020037174224853515625,2021-04-15T00:00:00
98,IAŞI,"Salariatii Ocpi Iasi, Bej,bs","Salarii,pensii fac,popr, cotiz, garantii si contrib martie 2021",323195,2021-04-15T00:00:00
99,"",Salariatii Ocpi Iasi,Spor conditii vatamatoare martie 2021,3430,2021-04-15T00:00:00
100,"",Salariatii Ocpi Iasi,Norma de hrana martie 2021,2790,2021-04-15T00:00:00
101,"",Bugetul De Stat,Contributie asiguratorie de munca martie 2021,15664,2021-04-15T00:00:00
102,"",Bugetul De Stat,Contributii  lg 448/2006,5543,2021-04-15T00:00:00
103,ILFOV,"Cec -salariati, Bs- Ocpi Ilfov","Salarii, contributii, norma hrana salariati - decembrie 2020 ",4688,2021-04-15T00:00:00
104,"",Cec -salariati Ocpi Ilfov,Spalat auto si reparatii telefon,360,2021-04-15T00:00:00
105,MARAMURES,Indeco Soft Srl,Asistenta tehnica soft,1576.75,2021-04-15T00:00:00
106,"",Green It Srl,Servicii întretinere și reparații echip it,2427.59999999999990905052982270717620849609375,2021-04-15T00:00:00
107,"",Real Info Srl,Servicii suport tehnic,2975,2021-04-15T00:00:00
108,"",Rbs Service Srl,Servicii întretinere imprimante și copiat.,535.5,2021-04-15T00:00:00
109,"",Garanti Bank Sa,Cv comision pos și ecommerce ,1318.799999999999954525264911353588104248046875,2021-04-15T00:00:00
110,"",Bin Tomoiaga Patricia,Cv certificat moștenitori,297.5,2021-04-15T00:00:00
111,"",Bin Vâcla Cristina Maria,Cv certificat moștenitori,297.5,2021-04-15T00:00:00
112,"",Uat Oncesti,Transfer sume lucrari inregistrare sistematica,39973.5,2021-04-15T00:00:00
113,"",Uat Moisei,Transfer sume lucrari inregistrare sistematica,43246.1900000000023283064365386962890625,2021-04-15T00:00:00
114,"",Uat Budești,Transfer sume lucrari inregistrare sistematica,64111.5,2021-04-15T00:00:00
115,"",Uat Botiza,Transfer sume lucrari inregistrare sistematica,57018,2021-04-15T00:00:00
116,"",Uat Cicârlău,Transfer sume lucrari inregistrare sistematica,22961.06000000000130967237055301666259765625,2021-04-15T00:00:00
117,MEHEDINŢI,Salariaţi Ocpi ,Salarii numerar,47369,2021-04-15T00:00:00
118,MUREŞ,Sc Mobex Sa,Energie electrica,3893.34999999999990905052982270717620849609375,2021-04-15T00:00:00
119,"",E On Energie Romania,Gaz,9051.920000000000072759576141834259033203125,2021-04-15T00:00:00
120,"",Sc Pansig Prod Srl,Energie electrica,443.93999999999999772626324556767940521240234375,2021-04-15T00:00:00
121,"",Sc Pansig Prod Srl,Gaz,1044.180000000000063664629124104976654052734375,2021-04-15T00:00:00
122,"",Demeter Maria-eugenia,Gaz,5982.7799999999997453414835035800933837890625,2021-04-15T00:00:00
123,"",Rcs&rds Sa,Servicii internet,1530.670000000000072759576141834259033203125,2021-04-15T00:00:00
124,"",Rcs&rds Sa,Servicii audiovizual,23.989999999999998436805981327779591083526611328125,2021-04-15T00:00:00
125,"",Telekom Romania Communications,Servicii de internet și date,52.21000000000000085265128291212022304534912109375,2021-04-15T00:00:00
126,"",Telekom Romania Communications,Servicii de internet mobil,58,2021-04-15T00:00:00
127,"",Sc Compania Aquaserv Sa,Apa,232.8600000000000136424205265939235687255859375,2021-04-15T00:00:00
128,"",Sc Sanofit Uno Srl,Dezinfecție,353.1100000000000136424205265939235687255859375,2021-04-15T00:00:00
129,"",S.c. Acis Invest S.r.l.,Servicii de curatenie,7381.5699999999997089616954326629638671875,2021-04-15T00:00:00
130,"",S.c. Secured S.r.l.,Servicii de paza,6250.739999999999781721271574497222900390625,2021-04-15T00:00:00
131,"",Omv Petrom Marketing Srl,Carburanti,973.9099999999999681676854379475116729736328125,2021-04-15T00:00:00
132,"",Ocpi Mures,Decont cheltuieli postale,20.8299999999999982946974341757595539093017578125,2021-04-15T00:00:00
133,"",Orange România Sa,Telefon fix și mobil,685.6299999999999954525264911353588104248046875,2021-04-15T00:00:00
134,"",Sc Adi Com Soft Srl,Servicii de asistență program informatic,1500,2021-04-15T00:00:00
135,"",Sc Pansig Prod Srl,Chirie,2211.92999999999983629095368087291717529296875,2021-04-15T00:00:00
136,"",Uat Sânger,Transfer sume înregistrare sistematica,4779,2021-04-15T00:00:00
137,NEAMŢ,Ocpi Neamt,Ridicat numerar trezorerie salariu,6572,2021-04-15T00:00:00
138,"",Salariat,Diurna salariat detasat,580,2021-04-15T00:00:00
139,"",Donciu Dorian Vasile,Cheltuieli cazare salariat detasat,1500,2021-04-15T00:00:00
140,"",Alliantz Tiriac ,Polita casco auto,1597,2021-04-15T00:00:00
141,"",Asirom Asigurari,Polita rca auto,498.6000000000000227373675443232059478759765625,2021-04-15T00:00:00
142,SATU- MARE,Sanrotex Trading,Masti medicale,892.5,2021-04-15T00:00:00
143,"",Lukoil,Combustibil,1736.4600000000000363797880709171295166015625,2021-04-15T00:00:00
144,"",Orange Romania,"Abonament telefon mobil, fix ",578.6699999999999590727384202182292938232421875,2021-04-15T00:00:00
145,SUCEAVA,Lukoil,Combustibil,2033.490000000000009094947017729282379150390625,2021-04-15T00:00:00
146,"",Adi Com Soft,Soft contabilitate,1785,2021-04-15T00:00:00
147,"",Garanti Bank,Comisioane bancare,2454.510000000000218278728425502777099609375,2021-04-15T00:00:00
148,"",Ekipa,Serv. paza protectie,5259.8000000000001818989403545856475830078125,2021-04-15T00:00:00
149,"",Style's Construct,Serv curatenie,5023.6099999999996725819073617458343505859375,2021-04-15T00:00:00
150,"",Dadr,Cheltuieli apa canal,530.529999999999972715158946812152862548828125,2021-04-15T00:00:00
151,"",Dadr,Cheltuieli en. electica,5675.72999999999956344254314899444580078125,2021-04-15T00:00:00
152,"",Dadr,Gheltuieli gaze naturale,6202.510000000000218278728425502777099609375,2021-04-15T00:00:00
153,"",Dadr,Gheltuieli gaze naturale,8207.20000000000072759576141834259033203125,2021-04-15T00:00:00
154,"",E-on Falticeni,Cheltuieli en. electica,317.73000000000001818989403545856475830078125,2021-04-15T00:00:00
155,"",E-on Cimpulung Mold.,Cheltuieli en. electica,141.669999999999987494447850622236728668212890625,2021-04-15T00:00:00
156,"",E-on Cimpulung Mold.,Cheltuieli en. electica,158.349999999999994315658113919198513031005859375,2021-04-15T00:00:00
157,"",E-on Vatra Dornei,Cheltuieli en. electica,279.16000000000002501110429875552654266357421875,2021-04-15T00:00:00
158,"",Orange,Abonament net mobil,93.0100000000000051159076974727213382720947265625,2021-04-15T00:00:00
159,"",Orange,Abonament si conv. telefonice,566.3799999999999954525264911353588104248046875,2021-04-15T00:00:00
160,"",Dadr,Cheltuieli en. electica,2686.53000000000020008883439004421234130859375,2021-04-15T00:00:00
161,"",Posta,Tp cimpulung mold.,2829.28000000000020008883439004421234130859375,2021-04-15T00:00:00
162,"",Posta,Tp gura humorului,357.3700000000000045474735088646411895751953125,2021-04-15T00:00:00
163,"",Posta,Tp radauti,2381.11000000000012732925824820995330810546875,2021-04-15T00:00:00
164,"",Posta,Tp cimpulung mold.,899.51999999999998181010596454143524169921875,2021-04-15T00:00:00
165,"",Posta,Tp radauti,3182.84999999999990905052982270717620849609375,2021-04-15T00:00:00
166,"",Posta,Tp falticeni,1807.009999999999990905052982270717620849609375,2021-04-15T00:00:00
167,"",Data Service,Serv. mentenanta it,5000,2021-04-15T00:00:00
168,"",Uat Balcauti,Serv. inregistrare sistematica,11012.399999999999636202119290828704833984375,2021-04-15T00:00:00
169,"",Ocpi Suceava,Salarii 03.2021,261183,2021-04-15T00:00:00
170,TELEORMAN,Bugetul De Stat,"Impozit ,contributii ",129707,2021-04-15T00:00:00
171,"",Prefectura Car,Car,3410,2021-04-15T00:00:00
172,"",Sindicat Carte  Funciara,Sindicat,625,2021-04-15T00:00:00
173,"",Primaria Alexandria,Rata locuinta,111,2021-04-15T00:00:00
174,"",Asoc Regist De Proprietate,Cotizatie,25,2021-04-15T00:00:00
175,"",Baltoiu Mihaela,Pensie alimentara,340,2021-04-15T00:00:00
176,"",Bej Ene Magdalena ,Poprire,800,2021-04-15T00:00:00
177,"",Bej Leonescu Ilie,Poprire,700,2021-04-15T00:00:00
178,TIMIŞ ,Uat Pietroasa,Serv. inregistrare sistematica,65865.639999999999417923390865325927734375,2021-04-15T00:00:00
179,TULCEA,Bugetul Asig.soc. Şi Fd. Speciale,Contribuţii sociale obligatorii şi impozit pe venit din salarii ,141688,2021-04-15T00:00:00
180,"",Salariaţi Ocpi ,Normă de hrană,540,2021-04-15T00:00:00
181,"",Salariaţi Ocpi ,Spor proiect luna martie,3460,2021-04-15T00:00:00
182,"",Bugetul Asig.soc. Şi Fd. Speciale,Contribuţii sociale obligatorii şi impozit pe venit din salarii por,2590,2021-04-15T00:00:00
183,VASLUI,Angajati,Salarii,169172,2021-04-15T00:00:00
184,BUCUREȘTI,It Image Masters Srl,Piese de schimb,13203.04999999999927240423858165740966796875,2021-04-15T00:00:00
185,"",Medlife,Medicina muncii,2929.0500000000001818989403545856475830078125,2021-04-15T00:00:00
186,"",Sc Management Si Inginerie Softeware Srl,Servicii de reparatie si intretinere computere,10560,2021-04-15T00:00:00
187,"",Societatea Nationala De Informatica,Inchiriere si asistenta tehnica pentru programul informatic,9639,2021-04-15T00:00:00
188,"",Carmada Auto Service,Servicii de reparatie autoturism,977.450000000000045474735088646411895751953125,2021-04-15T00:00:00
189,"",Akyle Security Srl,Servicii de paza,101135.360000000000582076609134674072265625,2021-04-15T00:00:00
190,ANCPI,Salariati Ancpi,Sume aferente persoanelor cu handicap neincadrate,25062,2021-04-15T00:00:00
191,"",Salariati Ancpi,Salarii por 15%,4584.75,2021-04-15T00:00:00
192,"",Ridicare Numerar Cec,Cec numerar salarii ,38452,2021-04-15T00:00:00
193,"",Ridicare Numerar Cec,Cec numerar salarii ,3971,2021-04-15T00:00:00
194,"",Ridicare Numerar Cec,Cec numerar norma de hrana,5856,2021-04-15T00:00:00
195,"",Ridicare Numerar Cec,Cec numerar norma de hrana,558,2021-04-15T00:00:00
196,"",Ridicare Numerar Cec,Cec numerar taxe postale,2000,2021-04-15T00:00:00
