﻿_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
