﻿_id,Instituția publică,Denumire Furnizor/ Prestator,Explicație plată,Suma platită,Data plății
1,Alba,Orange Romania S A,Abonament telefonie fixa si mobila,364.81000000000000227373675443232059478759765625,2021-10-14T00:00:00
2,"",Apa Ctta S A ,Apa canal,457.06999999999999317878973670303821563720703125,2021-10-14T00:00:00
3,"",Omv Petrom Marketing S R L,Achizitie combustibil,3840.46999999999979991116560995578765869140625,2021-10-14T00:00:00
4,"",Oprean S R L,Servicii curatenie si supraveghere,9104.920000000000072759576141834259033203125,2021-10-14T00:00:00
5,"",Tipo Rex S R L,Servicii mentenanta echipamente it ,1428,2021-10-14T00:00:00
6,"",Western Security Guard S R L,Servicii paza sediu ,3319.6199999999998908606357872486114501953125,2021-10-14T00:00:00
7,"",Romanian Security Systems Srl,Servicii monitorizare interventie ,654.5,2021-10-14T00:00:00
8,"",Media Valex S R L,Materiale consumabile,1984,2021-10-14T00:00:00
9,"",Media Valex S R L,Revizie autoturism,6206.7799999999997453414835035800933837890625,2021-10-14T00:00:00
10,"",Media Valex S R L,Taxe mediu aferente mentenanta autoturism,37.50999999999999801048033987171947956085205078125,2021-10-14T00:00:00
11,"",Autofix S R L,Chirie spatiu ,3440.63999999999987267074175179004669189453125,2021-10-14T00:00:00
12,"",Kime S R L,Chirie spatiu ,4641.8699999999998908606357872486114501953125,2021-10-14T00:00:00
13,"",Oprean S R L,Chirie spatiu ,14699.360000000000582076609134674072265625,2021-10-14T00:00:00
14,"",Atcom Alba Soc Coop,Chirie spatiu,7240.920000000000072759576141834259033203125,2021-10-14T00:00:00
15,"",Salariati,Drepturi salariale luna septembrie 2021,427065,2021-10-14T00:00:00
16,"",Salariat,Indemnizatie detasare,620,2021-10-14T00:00:00
17,"",Locator,Alocatie pentru locuinta,1470,2021-10-14T00:00:00
18,Arad,Personal Ocpi Arad,Drepturi salariale septembrie 2021,592449,2021-10-14T00:00:00
19,Argeș,Bugetul De Stat,Impozit si contributii salariati ,235880,2021-10-14T00:00:00
20,"",Car Ocot Arges,Rate car ,18387,2021-10-14T00:00:00
21,"",Sncf Brasov,Cotizatie sindicat,1325,2021-10-14T00:00:00
22,"",Salariati,Salarii de baza ,263775,2021-10-14T00:00:00
23,"",Salariati,Garantii materiale,1273,2021-10-14T00:00:00
24,"",Asoc.registr.de Propr.romania,Cotizatie registratori,25,2021-10-14T00:00:00
25,"",Fond Pensii Facult.ing Optim,Pensie facultativa ,150,2021-10-14T00:00:00
26,"",Ocpi Arges ,Popriri pe salarii ,3311,2021-10-14T00:00:00
27,"",Salariati,Spor conditii vatamatoare,49570,2021-10-14T00:00:00
28,"",Salariati,Normă de hrană,38412,2021-10-14T00:00:00
29,"",Bugetul De Stat,Contributia asiguratorie de munca,12645,2021-10-14T00:00:00
30,"",Bugetul De Stat,Sume cf. legii 448/2006,3178,2021-10-14T00:00:00
31,"",Sc Codan Consult Srl,"Servicii consultanta ssm,psi",600,2021-10-14T00:00:00
32,"",Sc Quartz Security Controls Srl,Monitorizare paza,625.94000000000005456968210637569427490234375,2021-10-14T00:00:00
33,"",Concept Top Activ Srl  ,Servicii curatenie,7632,2021-10-14T00:00:00
34,"",General Protect Security,Monitorizare paza,708,2021-10-14T00:00:00
35,"",Sc Emyon Force Junior Srl,Servicii paza,3916,2021-10-14T00:00:00
36,"",Sc Eurocom Sa,Service ploter,883.279999999999972715158946812152862548828125,2021-10-14T00:00:00
37,Bacău,Salariati,"Salarii, concedii odihna, sporuri, norma hrana",386241,2021-10-14T00:00:00
38,Bihor,Salariati Ocpi,Drepturi salariale,360199,2021-10-14T00:00:00
39,"",Nn Asigurari De Viata Sa,Asigurare pensie pilon iii,150,2021-10-14T00:00:00
40,"",Banca Transilvania ,Garantii gestionare salariati,100,2021-10-14T00:00:00
41,"",Asociatia Registratorilor Brasov,Cotizatie  asociatie registratori cf,150,2021-10-14T00:00:00
42,"",Bugetul De Stat,Sume in curs de redistribuire,239159,2021-10-14T00:00:00
43,"",Bugetul De Stat,Contributie asiguratorie pentru munca,12861,2021-10-14T00:00:00
44,"",Sindicatul Liber Bcf& Cadastru,Cotizatie sindicat,737,2021-10-14T00:00:00
45,Bistrița,Personalul Salariat Ocpi Bn,Plăți drepturi salariale,248769,2021-10-14T00:00:00
46,"",Personalul Salariat Ocpi Bn,Norma de hrană,32220,2021-10-14T00:00:00
47,Botoșani,Salariati Ocpi,Rest de  plată septembrie  2021,287589,2021-10-14T00:00:00
48,"",Salariati Ocpi,Norma de hrana septembrie 2021,33930,2021-10-14T00:00:00
49,"",E-on Energie Romania Sa,Energie electrica,544.9600000000000363797880709171295166015625,2021-10-14T00:00:00
50,Brașov,Angajati Ocpi,Plata card norma hrana   salarii sporuri,374148,2021-10-14T00:00:00
51,Brăila,Ocpi Brăila,Plată cheltuieli personal activitate curenta si pnccf,486458,2021-10-14T00:00:00
52,Buzău,Salariati Ocpi,Salarii si contributii,409287,2021-10-14T00:00:00
53,Caraș,Ocpi Caras Severin,Drepturi salariale si contributii aferente lunii septembrie 2021,445792,2021-10-14T00:00:00
54,Călărași,Ocpi - Salariati,Cheltuieli salariale ,503722,2021-10-14T00:00:00
55,Cluj,Ocpi Cluj,Drepturi salariale si obligații la buget aferent luna septembrie 2021,968440,2021-10-14T00:00:00
56,Constanța,Ocpi Constanta,Salarii,805954,2021-10-14T00:00:00
57,Covasna,Angajatii Ocpi ,Drepturi salariale lunii septembrie,276051,2021-10-14T00:00:00
58,Dâmbovița,Salariati Ocpi,Plata salarii septembrie,616591,2021-10-14T00:00:00
59,"",Sc Dona Srl,Plata lucrari reparatii,73363.60000000000582076609134674072265625,2021-10-14T00:00:00
60,Dolj,Brd - Ocpi Dolj,Virat salarii septembrie 2021,782926,2021-10-14T00:00:00
61,Galați,Salariati Ocpi Galati,"Drepturi salariale luna august  2021, ",281127,2021-10-14T00:00:00
62,Giurgiu,Salariati,Salarii,432021,2021-10-14T00:00:00
63,Gorj,Decontari Cu Salariatii,Cv lichidare stat salarii și hrana+obligatii angajator luna septembrie,496698,2021-10-14T00:00:00
64,"",Sc Elfancons 2015 Srl,Cv. lucrări investitii  rest executat  mai 2021,107178.380000000004656612873077392578125,2021-10-14T00:00:00
65,"",Sc Elfancons 2015 Srl,Cv. garantie buna ececutie  lucrari investitii luna mai 2021,9832.879999999999199644662439823150634765625,2021-10-14T00:00:00
66,"",Sc Almer Proiect Srl,Cv. serv. dirigentie santier luna mai 2021,2396.5,2021-10-14T00:00:00
67,"",Sc Almer Proiect Srl,Cv. garantie buna executie serv. dirigentie santier luna mai 2021,219.8600000000000136424205265939235687255859375,2021-10-14T00:00:00
68,"",Uat Musetesti,Cv.  transferuri înregistrare sistematica,20255.889999999999417923390865325927734375,2021-10-14T00:00:00
69,"",Uat Saulesti,Cv.  transferuri înregistrare sistematica,10943.100000000000363797880709171295166015625,2021-10-14T00:00:00
70,"",Uat Licurici,Cv.  transferuri înregistrare sistematica,35531.27999999999883584678173065185546875,2021-10-14T00:00:00
71,"",Uat Polovragi,Cv.  transferuri înregistrare sistematica,27868.8499999999985448084771633148193359375,2021-10-14T00:00:00
72,"",Uat Turburea,Cv.  transferuri înregistrare sistematica,13379.100000000000363797880709171295166015625,2021-10-14T00:00:00
73,"",Uat Baia De Fier,Cv.  transferuri înregistrare sistematica,25551,2021-10-14T00:00:00
74,"",Sc Darcom Srl,Cv. mat. consumabile,261.75,2021-10-14T00:00:00
75,"",Sc Dedeman Srl,Cv. mat. consumabile,229,2021-10-14T00:00:00
76,"",Sc Dedeman Srl,Cv. mat. pentru curatenie,82,2021-10-14T00:00:00
77,"",Polaris Holding,Cv. servicii colectare gunoi,40,2021-10-14T00:00:00
78,"",Sc Lukoil Romania Srl,Cv. alimentare combustibil,897.1100000000000136424205265939235687255859375,2021-10-14T00:00:00
79,"",Cez Vanzare,Cv consum energie electrica,1480.76999999999998181010596454143524169921875,2021-10-14T00:00:00
80,"",Altex Romania,Cv. mat  consumabile,354.279999999999972715158946812152862548828125,2021-10-14T00:00:00
81,"",Sc Mkhey Srl,Cv. mat  consumabile,62,2021-10-14T00:00:00
82,Harghita,Ocpi Harghita,Cheltuieli salariale septembrie 2021,441032,2021-10-14T00:00:00
83,Hunedoara,Salariati Ocpi,Salarii luna septembrie 2021,706965,2021-10-14T00:00:00
84,Ialomița,Bugetul De Stat,"Contributii pt.asigurari sociale , impozit, fond handicap septembrie 2021",158583,2021-10-14T00:00:00
85,"",Salariatii Ocpi Ialomita,Salarii nete septembrie 2021,214968,2021-10-14T00:00:00
86,"",Salariatii Ocpi Ialomita,Norma hrana octombrie 2021,30126,2021-10-14T00:00:00
87,Iași,Salariatii Ocpi Iasi,Salarii luna iulie 2021,445247,2021-10-14T00:00:00
88,Ilfov,Engie,Consum gaze naturale,759.3700000000000045474735088646411895751953125,2021-10-14T00:00:00
89,"",Primaria Cornetu,Cotă energie electrică și termică,172.650000000000005684341886080801486968994140625,2021-10-14T00:00:00
90,"",Sc Rebu Sa,Servicii salubritate,2023.240000000000009094947017729282379150390625,2021-10-14T00:00:00
91,"",Primaria Cornetu,Cotă apă menajeră,9.53999999999999914734871708787977695465087890625,2021-10-14T00:00:00
92,"",Vodafone Romania Srl,Servicii internet brp buftea și cornetu,321.30000000000001136868377216160297393798828125,2021-10-14T00:00:00
93,"",Sc Ines Group Srl,Servicii internet,1137.640000000000100044417195022106170654296875,2021-10-14T00:00:00
94,"",Sc Prosoft Srl,Servicii soft contabilitate și salarii,4869.47999999999956344254314899444580078125,2021-10-14T00:00:00
95,"",Eco Public Srl,Servicii închiriere toalete ecologice,2499,2021-10-14T00:00:00
96,"",Sc Euroconstruct Sa,Servicii curățenie sediu,17343.5699999999997089616954326629638671875,2021-10-14T00:00:00
97,"",Lpv Service Consult Srl,Servicii întretinere instalații,4165,2021-10-14T00:00:00
98,"",Ro Army Security Sa,Servicii pază sediu,51334.8799999999973806552588939666748046875,2021-10-14T00:00:00
99,"",Sc Common Srl,Mentenanță sisteme de supraveghere,1487.5,2021-10-14T00:00:00
100,"",Compania De Paza Ro Srl,Servicii pază arhivă chiajna,1547,2021-10-14T00:00:00
101,"",Office Max Srl,Achiziție materiale consumabile,2948.82000000000016370904631912708282470703125,2021-10-14T00:00:00
102,"",Allianz Tiriac Asigurari Sa,Asigurare flexicasco,1859,2021-10-14T00:00:00
103,"",Lpv Service Consult Srl,Servicii igienizare și reparații pod clădire,15818.670000000000072759576141834259033203125,2021-10-14T00:00:00
104,"","Salariati, Bs- Ocpi Ilfov","Salarii, contributii, normă hrană salariați - septembrie 2021",1151558,2021-10-14T00:00:00
105,Maramureș,"Salariați, Buget De Stat",Cheltuieli salarii,578850,2021-10-14T00:00:00
106,Mehedinți,Salariat,Salarii,435997,2021-10-14T00:00:00
107,Mureș,Ocpi Mureș,Salarii septembrie,588291,2021-10-14T00:00:00
108,"",Ocpi Mureș,Norma de hrana octombrie,44592,2021-10-14T00:00:00
109,"",Bugetul De Stat,Contributie fond persoane cu handicap,6716,2021-10-14T00:00:00
110,Neamț,Salariati/ Alte Bugete,"Salarii, contributii pt salarii septembrie",564080,2021-10-14T00:00:00
111,"",Fabrica De Timbre,Factura plicuri personalizate,5997.600000000000363797880709171295166015625,2021-10-14T00:00:00
112,"",E On Energie Romania,Facturi energie electrica/ gaze naturale sedii,1382.8800000000001091393642127513885498046875,2021-10-14T00:00:00
113,"",Uat Oras Bicaz,Taxa salubrizare,64,2021-10-14T00:00:00
114,"",Sc Brantner Servicii Ecologice,Factura servicii colectare deseuri,161.3700000000000045474735088646411895751953125,2021-10-14T00:00:00
115,"",Cn Posta Romana,Servicii postale/curierat sediu roman,3690,2021-10-14T00:00:00
116,"",Ctce Sa,Factura servicii informatice,3421.25,2021-10-14T00:00:00
117,"",Sc Coktail Security Srl,Factura servicii paza sediu,4335.40999999999985448084771633148193359375,2021-10-14T00:00:00
118,"",Sc Maxx Computers Srl,Factura service laptop,199,2021-10-14T00:00:00
119,"",Mirror Group,Factura chitantiere,856.799999999999954525264911353588104248046875,2021-10-14T00:00:00
120,"",Sc Dns Birotica Srl,Factura tonere it,2214.88999999999987267074175179004669189453125,2021-10-14T00:00:00
121,"",Sc Ambicom Srl,Factura hartie copiator,11349.030000000000654836185276508331298828125,2021-10-14T00:00:00
122,"",Sky Group Srl,Factura cartuse imprimante,2249.09999999999990905052982270717620849609375,2021-10-14T00:00:00
123,"",Orange Romania Sa,Abonamente telefonie mobila,662.8899999999999863575794734060764312744140625,2021-10-14T00:00:00
124,Olt,Ocpi Olt-salariati,Drepturi salariale - septembrie  2021,421924,2021-10-14T00:00:00
125,Prahova,Personal + Contributie Handicap,Cheltuieli personal august 2021 vp ,810534,2021-10-14T00:00:00
126,"",Orange Romania Sa,Cheltuieli telefonie fixa si mobila ,560.55999999999994543031789362430572509765625,2021-10-14T00:00:00
127,"",Orange Romania Sa,Abonament date mobile ,117.7600000000000051159076974727213382720947265625,2021-10-14T00:00:00
128,Satu Mare,Personal Ocpi Satu Mare ,Cheltuieli salariale,405291,2021-10-14T00:00:00
129,"",Cec Bank,Comision bancar,21,2021-10-14T00:00:00
130,"",Cons.local Adm. Dom.public ,Abonament parcare,8,2021-10-14T00:00:00
131,Sălaj,Salariati ,Salarii ,353822,2021-10-14T00:00:00
132,"",Telekom România Mobile Communications,Internet mobil,30.8599999999999994315658113919198513031005859375,2021-10-14T00:00:00
133,"",Telekom România Communications,Abonament metronet,1288,2021-10-14T00:00:00
134,"",Telekom România Communications,Abonament beonline,29.269999999999999573674358543939888477325439453125,2021-10-14T00:00:00
135,"",Priority Cleaning,Servicii curațenie,5771.5,2021-10-14T00:00:00
136,"",Nera Star,Servicii paza și mentenanță,4295.899999999999636202119290828704833984375,2021-10-14T00:00:00
137,Sibiu,Ocpi Sibiu,Salarii septembrie  2021,603353,2021-10-14T00:00:00
138,"",Ocpi Sibiu,Salarii por septembrie 2021,5662,2021-10-14T00:00:00
139,Suceava,Ocpi Suceava,Salarii 09.2021,409444,2021-10-14T00:00:00
140,"",Ocpi Suceava,Cv transport,558.4199999999999590727384202182292938232421875,2021-10-14T00:00:00
141,Teleorman,Ocpi Teleorman,Salarii ,196664,2021-10-14T00:00:00
142,Timiș,Ocpi Timis,Plata drepturi salariale,1061949,2021-10-14T00:00:00
143,Tulcea,Salariaţi Ocpi ,Drepturi salariale ,221246,2021-10-14T00:00:00
144,"",S.c. Servicii Publice S.a.,Colectare deşeuri,596.279999999999972715158946812152862548828125,2021-10-14T00:00:00
145,"",S.c. Lukoil România S.r.l.,Carburant autoturisme - diferență plată,642.5399999999999636202119290828704833984375,2021-10-14T00:00:00
146,"",S.c. Rcs & Rds S.a.,Abonament pentru internet ,1684.670000000000072759576141834259033203125,2021-10-14T00:00:00
147,"",Salariaţi Ocpi ,Cval referat taxă curierat ,20.8299999999999982946974341757595539093017578125,2021-10-14T00:00:00
148,"",C.n. Poșta Română S.a.,Taxe poștale ,2897.90000000000009094947017729282379150390625,2021-10-14T00:00:00
149,"",S.c. Orange România S.a. ,Abonamente telefonice ,578.799999999999954525264911353588104248046875,2021-10-14T00:00:00
150,"",S.c. Cno Elite S.r.l.,Servicii mentenanţă it ,2500,2021-10-14T00:00:00
151,"",S.c. Guard One S.r.l.,Servicii de pază ,14815.97999999999956344254314899444580078125,2021-10-14T00:00:00
152,"",S.c. Pro Consulting Online S.r.l. ,Servicii ssm şi su,500,2021-10-14T00:00:00
153,"",S.c. Perfect S.r.l. ,Alte bunuri şi servicii pentru întreţinere şi funcţionare - consumabile,196.349999999999994315658113919198513031005859375,2021-10-14T00:00:00
154,Vaslui,Angajati,Plati salariale,249180,2021-10-14T00:00:00
155,"",Posta Romana,Rovigneta,138.539999999999992041921359486877918243408203125,2021-10-14T00:00:00
156,Vâlcea,Salariati Ocpi Valcea,Cheltuieli personal septembrie 2021,452958,2021-10-14T00:00:00
157,Vrancea,Personal Ocpi,Drepturi salariale,484893,2021-10-14T00:00:00
158,"",Uat Sihlea,Lucrari inregistrare sistematica,22620,2021-10-14T00:00:00
159,București,Ocpi Bucuresti,Salarii de baza,534483,2021-10-14T00:00:00
160,"",Ocpi Bucuresti,Sporuri pentru conditii de munca,47349,2021-10-14T00:00:00
161,"",Ocpi Bucuresti,Alte drepturi salariale,354,2021-10-14T00:00:00
162,"",Ocpi Bucuresti,Contributia asiguratorie pentru munca,23957,2021-10-14T00:00:00
163,"",Ocpi Bucuresti,Fond persoane cu handicap,11500,2021-10-14T00:00:00
164,"",Ocpi Bucuresti,Norma de hrana,66654,2021-10-14T00:00:00
165,"",Ocpi Bucuresti,Comision bancar,20,2021-10-14T00:00:00
166,CNC,Salariaţi,Drepturi salariale,962006,2021-10-14T00:00:00
167,"",Salariaţi,Drepturi salariale por,8122.0299999999997453414835035800933837890625,2021-10-14T00:00:00
168,"",Sc Ingento Consulting Srl,Achiziție obiectiv investiții,128520,2021-10-14T00:00:00
169,"",Sc Maguay Computers Srl,Achiziție obiectiv investiții,404124,2021-10-14T00:00:00
170,"",Sc Flat 4 Solutions Srl,Achiziție obiectiv investiții,293930,2021-10-14T00:00:00
171,"",Sc Flat 4 Solutions Srl,Achiziție obiectiv investiții,80027.5,2021-10-14T00:00:00
172,"",Sc Flat 4 Solutions Srl,Achiziție obiectiv investiții,89845,2021-10-14T00:00:00
173,"",Sc Flat 4 Solutions Srl,Achiziție obiectiv investiții ,27370,2021-10-14T00:00:00
174,ANCPI,Salariati Ancpi,Salarii de baza,4455303,2021-10-14T00:00:00
175,"",Salariati Ancpi,Sporuri pentru conditii de munca,451354,2021-10-14T00:00:00
176,"",Salariati Ancpi,Alte sporuri,4139,2021-10-14T00:00:00
177,"",Salariati Ancpi,Indemnizatii platite unor persoane din afara unitatii,79872,2021-10-14T00:00:00
178,"",Salariati Ancpi,Alte drepturi salariale in bani,15336,2021-10-14T00:00:00
179,"",Salariati Ancpi,Norma de hrana,280917,2021-10-14T00:00:00
180,"",Salariati Ancpi,Cam,110674,2021-10-14T00:00:00
181,"",Salariati Ancpi,Sume aferente persoanelor cu handicap neincadrate,25901,2021-10-14T00:00:00
182,"",Salariati Ancpi,Finantare nationala por 15%,23106.29999999999927240423858165740966796875,2021-10-14T00:00:00
183,"",Salariati Ancpi,Finantare externa nerambursabila por 85%,130935.699999999997089616954326629638671875,2021-10-14T00:00:00
184,"",Team Force Security Srl,Servicii paza septembrie,11463.97999999999956344254314899444580078125,2021-10-14T00:00:00
185,"",Vin Insero Srl,Achizitie consumabile cartuse,56346.5,2021-10-14T00:00:00
186,"",Cn Posta Romania Sa,Taxe postale,300,2021-10-14T00:00:00
187,"",Cn Posta Romania Sa,Taxe postale,4107.27000000000043655745685100555419921875,2021-10-14T00:00:00
188,"",Cn Posta Romania Sa,Taxe postale,3436.6199999999998908606357872486114501953125,2021-10-14T00:00:00
189,"",Lukoil Romania Srl,Furnizare carburant carduri septembrie,374.1499999999999772626324556767940521240234375,2021-10-14T00:00:00
190,"",Lukoil Romania Srl,Furnizare carburant carduri septembrie,12171.54999999999927240423858165740966796875,2021-10-14T00:00:00
191,"",Geomatics Integrated Services Srl,Servicii inregistrare sistematica uat reci por 15,64767.7399999999979627318680286407470703125,2021-10-14T00:00:00
192,"",Geomatics Integrated Services Srl,Servicii inregistrare sistematica uat reci por 85,367017.2000000000116415321826934814453125,2021-10-14T00:00:00
193,"",Salariat Ancpi,Decont deplasare interna transport ,123.2999999999999971578290569595992565155029296875,2021-10-14T00:00:00
194,"",Societatea Nationala De Informatica Sa,Servicii de inchiriere sistem informatic,10710,2021-10-14T00:00:00
