﻿_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
