﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,37883.0,FAST BROKERS,Achizitie polite RCA,2024-02-01 00:00:00
2,2.0,3625.38,BRADY TRADE,Service auto,2024-02-01 00:00:00
3,3.0,280.0,NESTY AUTO,Service auto,2024-02-01 00:00:00
4,4.0,2623.95,CONTERA MEDIA ,Servicii traduceri,2024-02-05 00:00:00
5,5.0,6269.58,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-05 00:00:00
6,6.0,121.49,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-05 00:00:00
7,7.0,18885.27,NESTY AUTO SERVICE,Service auto,2024-02-05 00:00:00
8,8.0,1172.02,BRADY TRADE,Service auto,2024-02-05 00:00:00
9,9.0,21.74,I.S.C,Cota parte utilitati,2024-02-06 00:00:00
10,10.0,7816.79,PARLAM ROM CAM DEPUTATILOR,Cota parte utilitati,2024-02-06 00:00:00
11,11.0,2949.57,MINISTERUL JUSTITIEI,Cota parte utilitati,2024-02-06 00:00:00
12,12.0,1715.88,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-06 00:00:00
13,13.0,2208.03,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-06 00:00:00
14,14.0,94.14,APA NOVA,Consum apa,2024-02-06 00:00:00
15,15.0,598.0,RCS RDS,Servicii furnizare cablu tv,2024-02-06 00:00:00
16,16.0,200.0,PRIMARIA SECTORULUI 5,Taxa timbru,2024-02-06 00:00:00
17,17.0,7255.55,"BEJ GONT, PANAIT SI ASOCIATII",Cheltuieli judiciare,2024-02-06 00:00:00
18,18.0,274.0,C.M.,Cheltuieli judiciare,2024-02-06 00:00:00
19,19.0,4050.85,C.F.A.,Cheltuieli judiciare,2024-02-06 00:00:00
20,20.0,44636.78,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-07 00:00:00
21,21.0,1694.97,VODAFONE ROMANIA,Servicii telefonie,2024-02-08 00:00:00
22,22.0,70511.57,MINISTERUL FINANTELOR,Cota parte utilitati,2024-02-09 00:00:00
23,23.0,231.02,I.S.C,Cota parte utilitati,2024-02-09 00:00:00
24,24.0,27552.01,OMV PETROM ,Achizitie carburanti,2024-02-09 00:00:00
25,25.0,11460.78,BRADY TRADE,Service auto,2024-02-09 00:00:00
26,26.0,1044.78,OLIMPIC INTERNATIONAL TURISM,Cheltuieli transport,2024-02-09 00:00:00
27,27.0,609709.88,"BEJ GONT, PANAIT SI ASOCIATII",Cheltuieli judiciare,2024-02-09 00:00:00
28,28.0,1358.55,C.M.,Cheltuieli judiciare,2024-02-09 00:00:00
29,29.0,3951.26,C.F.S.,Cheltuieli judiciare,2024-02-09 00:00:00
30,30.0,9080.19,SALUBRIZARE SECTOR 5,Servicii colectare deseuri,2024-02-12 00:00:00
31,31.0,74.55,APA NOVA,Utilitati,2024-02-12 00:00:00
32,32.0,1194.11,MINISTERUL MEDIULUI,Cota parte utilitati,2024-02-12 00:00:00
33,33.0,5497.8,MSG FACTORY,Servicii monitorizare,2024-02-12 00:00:00
34,34.0,535.5,I.S.C,Cota parte utilitati,2024-02-12 00:00:00
35,35.0,1071.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2024-02-12 00:00:00
36,36.0,678.3,ALL CONSULTING,Servicii consultanta,2024-02-12 00:00:00
37,37.0,1188.9,VODAFONE ROMANIA,Servicii telefonie,2024-02-13 00:00:00
38,38.0,23084.76,LGA EXPERT,Servicii monitorizare,2024-02-13 00:00:00
39,39.0,1137.64,ASCENSORUL,Servicii intretinere si supraveghere ISCIR,2024-02-13 00:00:00
40,"",12287.17,Personal MDLPA,Deplasari interne,""
41,"","","","",""
42,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
43,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
44,1.0,3808.0,HOLISUN,Servicii mentenanta,2024-02-01 00:00:00
45,2.0,1112.11,TRAVEL TIME,Cheltuieli transport,2024-02-06 00:00:00
46,3.0,5878.37,DIGITAL ARCHIVING,Servicii arhivared,2024-02-07 00:00:00
47,4.0,2225.3,KONSCHAFT,Servicii proiectare,2024-02-08 00:00:00
48,5.0,428.4,GENKO OUTDOOR,Servicii mentenanta,2024-02-08 00:00:00
49,6.0,1125.0,ATEM WIN GROUP,Servicii mentenanta,2024-02-08 00:00:00
50,7.0,44.4,VODAFONE,Servicii telefonie,2024-02-12 00:00:00
51,"","","","",""
52,TRANSFERURI,"","","",""
53,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
54,1.0,200000000.0,C.N.I.,Transfer subventie CNI,2024-02-02 00:00:00
55,2.0,477995.31,CL SACELE,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
56,3.0,909929.26,CL GAVANESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
57,4.0,980447.52,CL SAMBURESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
58,5.0,1405620.01,CL BABADAG,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
59,6.0,870010.52,CL GOLESTI,Transfer cf. Legea 114/1996 locuinte sociale,2024-02-13 00:00:00
