﻿_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	""	""	""	""	""
