﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,460.0,Personal ISC,Cheltuieli deplasari interne,5/24-26/2022
2,2.0,370.68,Personal ISC,Cheltuieli deplasari interne transport,5/24-26/2022
3,3.0,2980894.0,Bugetul de stat,"Impozit salarii, contributii etc.",2022-05-23 00:00:00
4,"",2981724.68,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,815.15,ALSTING TIMSERV SRL,VERIF.INST.DET.GAZE MH ,2022-05-24 00:00:00
9,2.0,125.22,COMPANIA DE APA OLT SA,APA CANAL APR ,2022-05-24 00:00:00
10,3.0,1212.37,CET GOVORA SA,TERMOFICARE VL 2,2022-05-24 00:00:00
11,4.0,232.81,ROMPREST ENERGY SRL,SALUBRITATEAPR ,2022-05-24 00:00:00
12,5.0,246.83,APAVIL S.A.,APA CANAL/APR VL ,2022-05-24 00:00:00
13,6.0,118.51,RER VEST SA,SALUB/RITATE BH ,2022-05-24 00:00:00
14,7.0,767.55,ALSTING TIMSERV SRL,VERIF INST DET INCENDIU BH ,2022-05-24 00:00:00
15,8.0,6058.12,SOCIETATEA TERMOFICARE ORADEA SA,TERMOFICARE BH ,2022-05-24 00:00:00
16,9.0,423.09,RETIM ECOLOGIC SERVICE SA,GUNOI MENAJE TM ,2022-05-24 00:00:00
17,10.0,140.82,APA PROD SA DEVA,APA CANAL HD APRIL ,2022-05-24 00:00:00
18,11.0,455.97,RETIM ECOLOGIC SERVICE SA,SALUBRITATE AR ,2022-05-24 00:00:00
19,12.0,52.71,AQUACARAS SA,SALUBRITATE ,2022-05-24 00:00:00
20,13.0,231.74,BRANTNER SERVICII ECOLOGICE SRL CS,SALUBRITATE APRIL CS ,2022-05-24 00:00:00
21,14.0,2.89,BRANTNER SERVICII ECOLOGICE SRL CS,CHIRIE PUBELE APRIL CS ,2022-05-24 00:00:00
22,15.0,70.5,AQUAVAS SA VASLUI,APA CANAL VS ,2022-05-24 00:00:00
23,16.0,302.59,NOVA APASERV SA,APA CANAL BT ,2022-05-24 00:00:00
24,17.0,275.42,SALUBRIS SA IASI,APA CANAL IS ,2022-05-24 00:00:00
25,18.0,154.7,AD AUTO TOTAL SRL,ITM TM.11.YGS ,2022-05-24 00:00:00
26,19.0,154.7,AD AUTO TOTAL SRL,ITP BV.03.YGS ,2022-05-24 00:00:00
27,20.0,187.16,POLARIS M HOLDING SRL ALEXANDRIA,SALUBRITATE TR  ,2022-05-24 00:00:00
28,21.0,773.5,ALSTING TIMSERV SRL,VERIF INST DETECT. ,2022-05-24 00:00:00
29,22.0,260.68,SALUBRITATE 2000 SA,SALUBRITATE AG APR. ,2022-05-24 00:00:00
30,23.0,92.32,RER ECOLOGIC SERVICE BUC REBU SA CL,SALUBRITATE CL APR. ,2022-05-24 00:00:00
31,24.0,32.93,HIDRO PRAHOVA,APA SINAIA APR.  ,2022-05-24 00:00:00
32,25.0,255.32,APA SERV SA TELEORMAN,APA TR APR  ,2022-05-24 00:00:00
33,26.0,714.0,ALSTING TIMSERV SRL,VERIF INST DETECT INC.GAZE  ,2022-05-24 00:00:00
34,27.0,100.58,COMPANIA DE APA TARGOVISTE-DB SA,APA DB APR ,2022-05-24 00:00:00
35,28.0,15318.09,CN POSTA ROMANA SA,POSTA MAI 2022  ,2022-05-24 00:00:00
36,29.0,72277.29,OMV PETROM MARKETING SRL,CARBURANT APRILIE 2022  ,2022-05-24 00:00:00
37,30.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TX TIMBRU ZLATESCU  ,2022-05-24 00:00:00
38,31.0,139.04,IRIDEX GROUP SALUBRIZARE SRL,SALUBRITATE APRIL DJ ,2022-05-24 00:00:00
39,32.0,46.43,SECTORUL 3 AL MUN BUCURESTI,TAXA TIMBRU DS ,2022-05-25 00:00:00
40,33.0,20.0,SUPERCOM S.A. (DB),SALUBRITATE DB APR ,2022-05-25 00:00:00
41,34.0,59.42,SUPERCOM S.A. (DB),SALUBRITATE DB APR,2022-05-25 00:00:00
42,35.0,1548.49,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE POS APR.2022  ,2022-05-25 00:00:00
43,36.0,1157.38,CEC BANK SA-AG.PIATA ALBA IULIA,COMISIOANE SNEP APR.2022 ,2022-05-25 00:00:00
44,37.0,51.73,UNIVERSUM BIROTICA SRL,LEGITIMATII RTE  ,2022-05-25 00:00:00
45,38.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TX JUD TIMBRU MIRIUTA SAM. ,2022-05-25 00:00:00
46,39.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TX JUD TIMBRU LIXANDRU GABR ,2022-05-25 00:00:00
47,40.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TX JUD TIMBRU BATAGUI EUGEN ,2022-05-25 00:00:00
48,41.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TX JUD TIMBRU BATAGUI EUGEN ,2022-05-25 00:00:00
49,42.0,52468.05,ORANGE ROMANIA COMMUNICATIONS S.A.,SERV.INTERNET APR.2022  ,2022-05-27 00:00:00
50,43.0,5629.72,DIR GEN REG A FIN PUBL CRAIOVA,EN.TER.DEC-MART.IJC VL ,2022-05-27 00:00:00
51,44.0,998.4,DIR GEN REG A FIN PUBL CRAIOVA,GUNOI DEC-MART.IJC VL ,2022-05-27 00:00:00
52,45.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA TIMBRU FANARU C-TIN  ,2022-05-27 00:00:00
53,46.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA TIMBRU SERBAN  ,2022-05-27 00:00:00
54,47.0,5368.09,INOVA SYSTEMS APPS SRL,SPALARI AUTO APRILIE 2022 ,2022-05-27 00:00:00
55,"",169480.31,"","",""
56,"","","","",""
57,VENITURI PROPRII 3450 ,"","","",""
58,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
59,1.0,86.4,NECULA ELENA CRISTINA,REST COTE CERERE,2022-05-24 00:00:00
60,2.0,1895.43,COMUNA PATRAUTI,REST COTE CERERE,2022-05-24 00:00:00
61,3.0,78.07,S.C OMV PETROM S.A,REST COTE CERERE,2022-05-24 00:00:00
62,4.0,863.96,DUTA ECATERINA,REST COTE CERERE,2022-05-24 00:00:00
63,5.0,551.21,CIOACA CEZAR STEFANICA,REST COTE CERERE,2022-05-25 00:00:00
64,6.0,806.73,SPITALUL MUNICIPAL DR EUGEN NICOARA,REST COTE CERERE,2022-05-26 00:00:00
65,7.0,7322.34,ORASUL CRISTURU SECUIESC,REST COTE CERERE,2022-05-26 00:00:00
66,8.0,49.43,DANILESCU VASILE,REST COTE CERERE,2022-05-26 00:00:00
67,9.0,2276.56,COMUNA PATRAUTI,REST COTE CERERE,2022-05-26 00:00:00
68,10.0,466.93,GOAGA NICOLAE,REST COTE CERERE,2022-05-26 00:00:00
69,11.0,2276.56,COMUNA PATRAUTI,REST COTE CERERE,2022-05-26 00:00:00
70,12.0,140.7,SC OMV PETROM SA,REST COTE CERERE,2022-05-26 00:00:00
71,13.0,107.78,SC OMV PETROM SA,REST COTE SONDA  ,2022-05-26 00:00:00
72,14.0,2004459.15,MDLPA,COTA 30 LA SUTA LUNA APRILIE 2022,2022-05-27 00:00:00
73,15.0,12692941.52,MDLPA,COTA 50 LA SUTA LUNA APRILIE 2022,2022-05-27 00:00:00
74,16.0,120.63,ORANGE ROMANIA,REST COTE CERERE,2022-05-26 00:00:00
75,17.0,150.0,ALEXANDRESCU GEORGE TUDOR,REST COTE CERERE,2022-05-26 00:00:00
76,"",14714593.4,"","",""
77,"","","","",""
78,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
79,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
80,1.0,6106.21,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2022-05-26 00:00:00
81,"","","","",""
82,SUME DE MANDAT SI IN DEPOZIT 5005 ,"","","",""
83,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
84,1.0,333.0,BUGETUL DE STAT,TROFEUL CALITATII  ,2022-05-26 00:00:00
85,2.0,600.0,BUGETUL DE STAT,TROFEUL CALITATII  ,2022-05-26 00:00:00
86,"",933.0,"","",""
87,"",17872837.6,"","",""
88,"","","","",""
89,"","","","",""
90,"","","","",""
91,"","","","",""
92,"","","","",""
