﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1,4000796.0,Personal MDRAP,Salarii septembrie 2016,2016-10-11 00:00:00
2,2,2920189.0,Bugetul de stat,"Impozit salarii, contributii etc.",2016-10-12 00:00:00
3,3,1921.0,Personal MDRAP,Cheltuieli deplasari interne (diurna),""
4,4,33656.37,Personal MDRAP,Cheltuieli deplasari externe (diurna),""
5,"","","","",""
6,BUNURI SI Servicii ,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,234.0,SOC ROM DE RADIOFUZIUNE,Buletine RADOR,2016-10-04 00:00:00
9,2.0,80.0,BEJ TRANCA BOGDAN OVIDIU,Servicii fotocopiere dosar executare,2016-10-05 00:00:00
10,3.0,4374.62,DANCO PRO COMMUNICATION,Cheltuieli transport,2016-10-06 00:00:00
11,4.0,1665.87,TRAVEL TIME D R SRL,Cheltuieli transport,2016-10-06 00:00:00
12,5.0,15748.6,TIMAS,Reparatii auto,2016-10-06 00:00:00
13,6.0,1161.6,ASCENSORUL,Servicii intretinere ascensoare,2016-10-06 00:00:00
14,7.0,168.0,ELCO SRL,Carti de vizita,2016-10-06 00:00:00
15,8.0,408.96,FAN COURIER,Servicii poastale,2016-10-06 00:00:00
16,9.0,416.04,UPC ROMANIA,Servicii tv cablu,2016-10-06 00:00:00
17,10.0,21.8,ZEUS CONSULTING,Cheltuieli protocol,2016-10-06 00:00:00
18,11.0,11195.75,MINISTERUL MEDIULUI,Cota parte energie electrica,2016-10-07 00:00:00
19,12.0,31.16,APA NOVA,Consum apa,2016-10-07 00:00:00
20,13.0,3895.34,TRAVEL TIME D R SRL,Cheltuieli transport,2016-10-10 00:00:00
21,14.0,27144.16,REI FACILITY MANAGEMENT,Servicii curatenie,2016-10-10 00:00:00
22,15.0,18979.92,STAR STORAGE SRL,Servicii depozitare arhiva,2016-10-10 00:00:00
23,16.0,2169.14,COMPANIA DE TRANSPORT BUSU,Servicii spalari auto,2016-10-10 00:00:00
24,17.0,1734.0,ALL CONSULTING SERVICE SRL,"Servicii consultanta SSM, RSVTI",2016-10-11 00:00:00
25,18.0,1140.0,WOLTERS KLUWER ROMANIA,Servicii furnizare date,2016-10-11 00:00:00
26,19.0,12960.0,PREVENT INTELIGENT SECURITY,Servicii paza ,2016-10-11 00:00:00
27,20.0,51867.95,BEJ TRANCA BOGDAN OVIDIU,Poprire sume executorii,2016-10-11 00:00:00
28,21.0,147.96,MINISTERUL JUSTITIEI,Servicii colectare deseuri,2016-10-13 00:00:00
29,22.0,1378.08,RER ECOLOGIC SERVICE,Servicii colectare deseuri,2016-10-13 00:00:00
30,23.0,954.0,ALLIANZ TIRIAC,Polite RCA,2016-10-13 00:00:00
31,24.0,555.39,MINISTERUL JUSTITIEI,Iintretinere ascensoare,2016-10-13 00:00:00
32,25.0,134.16,INDICATIV MEDIA,Servicii publicare anunt,2016-10-13 00:00:00
33,26.0,365.0,MONITORUL OFICIAL,Publicare ordine,2016-10-13 00:00:00
34,27.0,312.0,SOC ROM DE RADIOFUZIUNE,Buletine RADOR,2016-10-13 00:00:00
35,28.0,5520.0,MSG FACTORY SRL,Servicii monitorizare presa,2016-10-13 00:00:00
36,29.0,3960.0,BIROUL EXPERTIZE TRIB.TIMIS,Onorariu expertiza,2016-10-17 00:00:00
37,30.0,2614.62,ZEUS CONSULTING,Cheltuieli protocol,2016-10-18 00:00:00
38,31.0,9353.49,ORANGE,Servicii telefonie mobila,2016-10-18 00:00:00
39,32.0,3569.43,MINISTERUL FINANTELOR,Cota parte intretinere sediu,2016-10-18 00:00:00
40,33.0,120.0,TIMAS,Reparatii auto,2016-10-18 00:00:00
41,34.0,10886.4,SAIFI,Cheltuieli forfetare,2016-10-18 00:00:00
42,35.0,8173267.46,BEJ TRANCA BOGDAN OVIDIU,Poprire sume executorii,2016-10-18 00:00:00
43,36.0,2118.52,CN POSTA ROMANA,Servicii postale,2016-10-20 00:00:00
44,37.0,38.15,ZEUS CONSULTING,Cheltuieli protocol,2016-10-20 00:00:00
45,38.0,18900.0,BUGET STAT,Virare fond handicap,2016-10-20 00:00:00
46,39.0,88633.2,SCPEJ DOBRA COSOREANU ASOCIATII,Poprire sume executorii,2016-10-20 00:00:00
47,40.0,111.54,INDICATIV MEDIA,Servicii publicare anunt,2016-10-20 00:00:00
48,41.0,2112.83,TELEKOM ROMANIA COMMUNICATION,Servicii telefonie fixa,2016-10-20 00:00:00
49,42.0,4015.24,TIMAS,Reparatii auto,2016-10-20 00:00:00
50,43.0,105.6,FUN COURIER,Servicii postale,2016-10-21 00:00:00
51,44.0,115.2,CONTERA MEDIA,Servicii traducere,2016-10-21 00:00:00
52,45.0,1230.0,CN AEROPORTURI,Servicii acces autoturisme aeroport,2016-10-21 00:00:00
53,46.0,880.0,SANADOR,Servicii medicina muncii,2016-10-21 00:00:00
54,47.0,870.06,CERTSIGN SA,Certificate digitale,2016-10-21 00:00:00
55,48.0,4500.0,SF TRAVEL,Servicii organizare evenimente,2016-10-21 00:00:00
56,49.0,22402.2,DDA BIROTICA OFFICE,Articole birotica,2016-10-26 00:00:00
57,50.0,1481.74,WECO TMC,Cheltuieli transport,2016-10-28 00:00:00
58,51.0,480.0,CNCIR,Verificare tehnica ascensor,2016-10-28 00:00:00
59,52.0,113.88,INDICATIV MEDIA,Servicii publicare anunt,2016-10-31 00:00:00
60,53.0,2044.0,MONITORUL OFICIAL,Publicare anunt,2016-10-31 00:00:00
61,54.0,17.39,MINISTERUL FINANTELOR,Taxa municipala apa uzata,2016-10-31 00:00:00
62,55.0,66.86,SAIFI,Cheltuieli forfetare,2016-10-31 00:00:00
63,56.0,450.0,MONITORUL OFICIAL,Abonament Monitor,2016-10-31 00:00:00
64,57.0,2852.4,GILMAR SRL,Servicii reparatii aer cond.,2016-10-31 00:00:00
65,58.0,414.02,MINISTERUL JUSTITIEI,Cota parte intretinere ascensoare,2016-10-31 00:00:00
66,59.0,244.02,MINISTERUL MEDIULUI,Intretinere ascensoare,2016-10-31 00:00:00
67,60.0,27.7,APA NOVA,Consum apa,2016-10-31 00:00:00
68,61.0,15281.95,MINISTERUL AFACERILOR INTERNE,Cota parte utilitati ,2016-10-31 00:00:00
69,62.0,155.95,MINISTERUL JUSTITIEI,Cota parte utilitati sediu ,2016-10-31 00:00:00
70,63.0,71.45,ENEL ENERGIE,Consum energie electrica,2016-10-31 00:00:00
71,64.0,21683.21,MINISTERUL FINANTELOR,Cheltuieli cota parte utilitati,2016-10-31 00:00:00
72,65.0,4103.16,MINISTERUL MEDIULUI,Cheltuieli cota parte utilitati,2016-10-31 00:00:00
73,66.0,2054.83,TRAVEL TIME D R SRL,Cheltuieli transport,2016-10-31 00:00:00
74,67.0,23590.71,Personal MDRAP,Cheltuieli deplasari interne ,""
75,68.0,936.56,Personal MDRAP,Cheltuieli deplasari externe ,""
76,"","","","",""
77,PROIECTE CU FINANATARE DIN FONDURI EXTERNE NERAMBURASABILE,"","","",""
78,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
79,1,515.48,ZEUS CONSULTING TURISM,Cheltuieli protocol,04.10.2016
80,2,1400.0,LOGIC ECOMSOL SRL,Servicii mentenanta,05.10.2016
81,3,1542.98,CITADELA MEDIA SRL,Servicii traducere,05.10.2016
82,4,6411.6,TRAVEL TIME D&R,Cheltuieli transport,05.10.2016
83,5,15.84,TNT ROMANIA SRL,Servicii curierat,05.10.2016
84,6,1331.27,DANCO PRO COMMUNICATION,Cheltuieli transport,06.10.2016
85,7,1921.15,TELEKOM ROMANIA MOBILE,Servicii interne,10.10.2016
86,8,2268.13,MERIDIAN SUD INVEST ,Reparatii auto,10.10.2016
87,9,17959.63,TRAVEL TIME D&R,Cheltuieli transport,11.10.2016
88,10,336.25,PROFESIONAL AUDIT SERV,Servicii audit,11.10.2016
89,11,121.4,TNT ROMANIA SRL,Servicii curierat,12.10.2016
90,12,10.9,ZEUS CONSULTING TURISM,Cheltuieli protocol,13.10.2016
91,13,89.28,TNT ROMANIA SRL,Servicii curierat,18.10.2016
92,14,1733.89,ORANGE ROMANIA,Setvicii telefonice,18.10.2016
93,15,1069.96,CREATIVE ONLINE NETWORK,Servicii mentenanta,18.10.2016
94,16,1288.98,TRAVEL TIME D&R,Cheltuieli transport,18.10.2016
95,17,7215.0,INTERNATIONAL FOOD SERVICE,Cheltuieli protocol,18.10.2016
96,18,32.7,ZEUS CONSULTING TURISM,Cheltuieli protocol,18.10.2016
97,19,2382.3,TRAVEL TIME D&R,Cheltuieli transport,20.10.2016
98,20,103.55,ZEUS CONSULTING TURISM,Cheltuieli protocol,21.10.2016
99,21,2674.47,TRAVEL TIME D&R,Cheltuieli transport,21.10.2016
100,22,2950.0,PERFORM TRAVEL,Servicii hoteliere,24.10.2016
101,23,1371.48,TRAVEL TIME D&R,Cheltuieli transport,"25,10,2016"
102,24,2058.91,DANCO PRO COMMUNICATION,Cheltuieli transport,25.10.2016
103,25,121.4,TNT ROMANIA SRL,Servicii curierat,26.10.2016
104,26,1400.0,LOGIC ECOMSOL SRL,Servicii mentenanta,26.10.2016
105,27,11786.47,TRAVEL TIME D&R,Cheltuieli transport,27.10.2016
106,28,326.38,GLOBAL ARCHIVE MANAG.,Servicii arhivare,27.10.2016
107,29,3299.26,WECO TMC,Cheltuieli transport,31.10.2016
108,30,2060.49,DANCO PRO COMMUNICATION,Cheltuieli transport,31.10.2016
109,31,2056.78,EXPERT MULTISERVICES IMPEX,Cheltuieli transport,31.10.2016
110,32,4179.6,CERTSIGN SA,Semnaturi electonice,2016-10-31 00:00:00
111,33,1249.12,TRAVEL TIME,Cgeltuieli transport,2016-10-31 00:00:00
112,34,3183.16,TRAVEL TIME,Cgeltuieli transport,2016-10-31 00:00:00
113,35,3140.72,TRAVEL TIME,Cgeltuieli transport,2016-10-31 00:00:00
114,36,21797.99,Personal MDRAP (programe),Deconturi deplasare interna (progr. operationale),""
115,37,179532.9,Personal MDRAP (programe),Deconturi deplasare externa (progr. operationale),""
116,"","","","",""
117,VENITURI  PROPRII,"","","",""
118,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
119,1.0,815788.67,CNI,Interv in prima urgenta,2016-10-03 00:00:00
120,2.0,1095.0,Monitorul Oficial,Publicare Ordin,2016-10-18 00:00:00
121,3.0,31718.4,DDA BIROTICA OFFICE,Achizitionare hartie,2016-10-18 00:00:00
122,4.0,103383.83,CNI,Interv in prima urgenta,2016-10-20 00:00:00
123,5.0,9000.0,CNI,Interv in prima urgenta,2016-10-21 00:00:00
124,6.0,1135.61,Timas,Prestari servicii - reglementari tehnice,2016-10-21 00:00:00
125,7.0,5312.81,CNI,Interv in prima urgenta,2016-10-26 00:00:00
126,8.0,1367838.62,CNI,Interv in prima urgenta,2016-10-26 00:00:00
127,9.0,4197.5,Monitorul Oficial,Publicare Ordin,2016-10-31 00:00:00
128,10.0,100277.52,Mida Soft Bussiness,Achizitionare tonere,2016-10-31 00:00:00
129,"","","","",""
130,"","","","",""
131,TRANSFERURI,"","","",""
132,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
133,1.0,25000.0,SURDILA GAISEANA,Transfer OUG 28/2013 BRAILA 2016,2016-10-02 00:00:00
134,2.0,116220.0,CL GHEORGHENI,TERMOFICARE SI CONFORT 2006-2020,2016-10-12 00:00:00
135,3.0,8371650.0,CL SUCEAVA,"",2016-10-12 00:00:00
136,4.0,75480.65,PRIM MUN BUCURESTI,TRANSFER OG 20/1994 RED RISC SEISMIC,2016-10-25 00:00:00
137,5.0,167204.0,CJ COVASNA,TRANSFER OG 20/1994 RED RISC SEISMIC,2016-10-25 00:00:00
138,6.0,13006.79,ORADEA,TRANSFER OUG 18/2009 REABILITARE TERMICA,2016-10-25 00:00:00
139,7.0,19481.86,CERNAVODA,"",2016-10-25 00:00:00
140,8.0,33438.81,BORSEC,"",2016-10-25 00:00:00
141,9.0,63262.34,CHITILA,"",2016-10-25 00:00:00
142,10.0,166998.87,PANTELIMON,"",2016-10-25 00:00:00
143,11.0,8000000.0,CNI,CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILA CNI,2016-10-26 00:00:00
144,12.0,561.72,CEC BANK,TRANSFER OUG 69/2010 REABILITARE TERMICA,2016-10-27 00:00:00
145,13.0,9.54,BCR,"",2016-10-27 00:00:00
146,14.0,1048836.11,CJ CLUJ,Transfer OUG 28/2013 CLUJ,2016-10-31 00:00:00
147,15.0,497836.39,CJ CLUJ,"",2016-10-31 00:00:00
148,16.0,1061843.25,CJ CLUJ,"",2016-10-31 00:00:00
149,17.0,1199999.99,RACA,Transfer OUG 28/2013 ARGES 2016,2016-10-31 00:00:00
150,18.0,640392.49,SALARD,Transfer OUG 28/2013 BIHOR,2016-10-31 00:00:00
151,19.0,156000.0,GURA SUTII,Transfer OUG 28/2013 DAMBOVITA 2016,2016-10-31 00:00:00
152,20.0,1038245.99,TULUCESTI,Transfer OUG 28/2013 GALATI,2016-10-31 00:00:00
153,21.0,611669.45,HARSENI,Transfer OUG 28/2013 BRASOV,2016-10-31 00:00:00
154,22.0,562296.12,HARSENI,"",2016-10-31 00:00:00
155,23.0,331170.23,CASIN,Transfer OUG 28/2013 BACAU,2016-10-31 00:00:00
156,24.0,1111510.82,COTOFANESTI,"",2016-10-31 00:00:00
157,25.0,94033.7,TRAIAN,"",2016-10-31 00:00:00
158,26.0,753127.99,AGIGEA,Transfer OUG 28/2013 CONSTANTA,2016-10-31 00:00:00
159,27.0,977522.76,CJ CONSTANTA,"",2016-10-31 00:00:00
160,28.0,1395615.37,BELIU,Transfer OUG 28/2013 ARAD,2016-10-31 00:00:00
161,29.0,480173.23,SEMLAC,"",2016-10-31 00:00:00
162,30.0,1486129.33,SEMLAC,"",2016-10-31 00:00:00
163,31.0,1412913.17,USUSAU,"",2016-10-31 00:00:00
164,32.0,254556.74,AGAPIA,Transfer OUG 28/2013 NEAMT,2016-10-31 00:00:00
165,33.0,955781.82,BICAZ CHEI,"",2016-10-31 00:00:00
166,34.0,1203924.54,BICAZ CHEI,"",2016-10-31 00:00:00
167,35.0,953598.6,BOZIENI,"",2016-10-31 00:00:00
168,36.0,128899.2,DOLJESTI,"",2016-10-31 00:00:00
169,37.0,719266.19,DOLJESTI,"",2016-10-31 00:00:00
170,38.0,1543020.24,DULCESTI,"",2016-10-31 00:00:00
171,39.0,703415.74,GHINDAOANI,"",2016-10-31 00:00:00
172,40.0,796356.79,GRINTIES,"",2016-10-31 00:00:00
173,41.0,3776995.26,ION CREANGA,"",2016-10-31 00:00:00
174,42.0,131380.85,NEGRESTI,"",2016-10-31 00:00:00
175,43.0,1473694.51,PASTRAVENI,"",2016-10-31 00:00:00
176,44.0,1041700.68,PIPIRIG,"",2016-10-31 00:00:00
177,45.0,1084169.15,TARCAU,"",2016-10-31 00:00:00
178,46.0,412674.51,VALENI,"",2016-10-31 00:00:00
179,47.0,250000.0,VINATORI-NEAMT,"",2016-10-31 00:00:00
180,48.0,499289.97,OSORHEI,Transfer OUG 28/2013 BIHOR 2016,2016-10-31 00:00:00
181,49.0,869535.67,TRAIAN,Transfer OUG 28/2013 OLT 2016,2016-10-31 00:00:00
182,50.0,86400.0,GALICEA MARE,Transfer OUG 28/2013 DOLJ 2016,2016-10-31 00:00:00
183,51.0,372065.12,GURA VITIOAREI,Transfer OUG 28/2013 PRAHOVA,2016-10-31 00:00:00
184,52.0,759373.62,CIOFRINGENI,Transfer OUG 28/2013 ARGES,2016-10-31 00:00:00
185,53.0,562587.25,DOMNESTI,"",2016-10-31 00:00:00
186,54.0,499218.77,SALATRUCU,"",2016-10-31 00:00:00
187,55.0,289672.61,LETCA,Transfer OUG 28/2013 SALAJ,2016-10-31 00:00:00
188,56.0,1200.0,PUTINEIU,Transfer OUG 28/2013 GIURGIU 2016 SCOLI,2016-10-31 00:00:00
189,57.0,60000.0,RIPICENI,Transfer OUG 28/2013 BOTOSANI 2016,2016-10-31 00:00:00
190,58.0,262549.21,MIHAI EMINESCU,Transfer OUG 28/2013 BOTOSANI,2016-10-31 00:00:00
191,59.0,742829.17,OHABA LUNGA,Transfer OUG 28/2013 TIMIS,2016-10-31 00:00:00
192,60.0,897585.37,PERIAM,"",2016-10-31 00:00:00
193,61.0,1693395.14,TOMNATIC,"",2016-10-31 00:00:00
194,62.0,980118.08,TOMNATIC,"",2016-10-31 00:00:00
195,63.0,266939.96,DRAGOMIRESTI,Transfer OUG 28/2013 DAMBOVITA,2016-10-31 00:00:00
196,64.0,212278.44,LUDESTI,"",2016-10-31 00:00:00
197,65.0,766332.19,MOSNA,Transfer OUG 28/2013 SIBIU,2016-10-31 00:00:00
198,66.0,1536723.64,MOSNA,"",2016-10-31 00:00:00
199,67.0,86679.06,DORNESTI,Transfer OUG 28/2013 SUCEAVA,2016-10-31 00:00:00
200,68.0,570310.8,FRASIN,"",2016-10-31 00:00:00
201,69.0,1964811.23,DANICEI,Transfer OUG 28/2013 VALCEA,2016-10-31 00:00:00
202,70.0,550908.61,OLANU,"",2016-10-31 00:00:00
203,71.0,1237450.86,SUSANI,"",2016-10-31 00:00:00
204,72.0,413486.62,RESITA,Transfer OUG 28/2013 CARAS SEVERIN,2016-10-31 00:00:00
205,73.0,7737189.6,MINTIU GHERLII,Transfer OUG 28/2013 CLUJ,2016-10-31 00:00:00
206,74.0,2472036.96,NOVACI,Transfer OUG 28/2013 GORJ,2016-10-31 00:00:00
207,75.0,797911.61,SUBCETATE,Transfer OUG 28/2013 HARGHITA,2016-10-31 00:00:00
208,76.0,18870.0,CIOCARLIA,Transfer OUG 28/2013 IALOMITA 2016,2016-10-31 00:00:00
209,77.0,400000.0,VALEA LARGA,Transfer OUG 28/2013 MURES 2016,2016-10-31 00:00:00
210,78.0,1058198.14,GAUJANI,Transfer OUG 28/2013 GIURGIU,2016-10-31 00:00:00
211,79.0,190284.0,CONSTANTA,TRANSFER LEGEA 114/1996 LOCUINTE SOCIALE,2016-10-31 00:00:00
212,80.0,63755.0,NEGRU VODA,"",2016-10-31 00:00:00
213,81.0,79863.0,GIURGIU,"",2016-10-31 00:00:00
214,82.0,207234.0,TURCENI,"",2016-10-31 00:00:00
215,83.0,200000.0,ODORHEIU SECUIESC,"",2016-10-31 00:00:00
216,84.0,33883.0,VULCAN,"",2016-10-31 00:00:00
217,85.0,74689.0,BUSTENI,"",2016-10-31 00:00:00
218,86.0,167870.0,GOLESTI,"",2016-10-31 00:00:00
219,87.0,150065.0,ODOBESTI,"",2016-10-31 00:00:00
220,88.0,570284.72,TARNAVENI,Transfer OUG 28/2013 MURES,2016-10-31 00:00:00
221,89.0,617638.26,DRAGUSENI,Transfer OUG 28/2013 IASI,2016-10-31 00:00:00
222,90.0,1198446.47,IPATELE,"",2016-10-31 00:00:00
223,91.0,2369998.13,IPATELE,"",2016-10-31 00:00:00
224,92.0,1050053.12,TATARUSI,"",2016-10-31 00:00:00
225,93.0,308296.71,TUTORA,"",2016-10-31 00:00:00
226,94.0,318906.78,BICLES,Transfer OUG 28/2013 MEHEDINTI,2016-10-31 00:00:00
227,95.0,515223.86,BICLES,"",2016-10-31 00:00:00
228,96.0,573492.54,GODEANU,"",2016-10-31 00:00:00
229,97.0,233315.08,CURCANI,Transfer OUG 28/2013 CALARASI,2016-10-31 00:00:00
230,98.0,342737.63,CURCANI,"",2016-10-31 00:00:00
231,99.0,182724.74,FRASINET,"",2016-10-31 00:00:00
