﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4032047.0,Bugetul de stat,Personal salarii datorate,2022-02-14 00:00:00
2,"","","","",""
3,BUNURI SI SERVICII,"","","",""
4,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
5,1.0,2520.0,BLACHOTRAPEZ SRL,CHELT JUDECATA DOSAR ,2022-02-08 00:00:00
6,2.0,60.0,BEJ PETCU ALEXANDRU,CH.EX. NEGOI COSMIN ,2022-02-09 00:00:00
7,3.0,60.0,BEJ PETCU ALEXANDRU,CH.EX. DUMITRACHE ,2022-02-09 00:00:00
8,4.0,51.73,UNIVERSUM BIROTICA SRL,LEGITIMATIE RTE ,2022-02-09 00:00:00
9,5.0,968.56,WOLTERS KLUWER SRL,SINTACT ,2022-02-09 00:00:00
10,6.0,3094.0,WOLTERS KLUWER SRL,LEX FORCE ,2022-02-09 00:00:00
11,7.0,29040.33,FOCALITY SRL,MENTENANTA SIMASAP/ ,2022-02-09 00:00:00
12,8.0,1510.11,DOCUMENT IMAGING SYSTEMS,ARHIVARE BT ,2022-02-09 00:00:00
13,9.0,2516.85,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE BT ,2022-02-09 00:00:00
14,10.0,4714.4,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE CJ ,2022-02-09 00:00:00
15,11.0,1892.37,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE MM ,2022-02-09 00:00:00
16,12.0,3244.27,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE MM ,2022-02-09 00:00:00
17,13.0,3321.49,DOCUMENT IMAGING SYSTEMS SRL,ARHIVARE MM ,2022-02-09 00:00:00
18,14.0,225.0,MOGA ALIN,CARTE LEGEA 50 ,2022-02-09 00:00:00
19,15.0,261.47,AQUATIM SA,APA CANAL IJC TM DEC 2021 ,2022-02-09 00:00:00
20,16.0,156.83,COMPANIA DE APA ARAD SA,APA CANAL IJC AR IAN 2022 ,2022-02-09 00:00:00
21,17.0,122.32,COMPANIA DE APA ARAD SA,APA CANAL IJC AR IAN 2022 ,2022-02-09 00:00:00
22,18.0,1805.69,CET GOVORA SA,EN TERMICA NOV 2021 IJC VL ,2022-02-10 00:00:00
23,19.0,1731.24,CHIRIAC CORNEL,CHIRIE IAN 2022 OGHINA ,2022-02-11 00:00:00
24,20.0,210.0,DIRECTIA DE IMPOZITE SI TAXE,TAXA PARCARE AN 2022 DJ ,2022-02-11 00:00:00
25,21.0,122.0,MONITORUL OFICIAL RA,PUBLICARE ANUNT M O ,2022-02-11 00:00:00
26,22.0,148.75,METROPOLITAN MAXPRESS ADV SRL,PUBLICARE ANUNT CONCURS ,2022-02-11 00:00:00
27,23.0,12456.0,MUNICIPIUL CLUJ NAPOCA,IMPOZIT CLADIRE CJ ,2022-02-11 00:00:00
28,24.0,177.0,MUNICIPIUL CLUJ NAPOCA,IMPOZIT CLADIRE CJ ,2022-02-11 00:00:00
29,25.0,60.16,COMPANIA DE APA SA BUZAU,APA CANAL BZ ,2022-02-14 00:00:00
30,26.0,1526.13,CONSILIUL LOCAL TARGU JIU,CONCESIUNE IJC GJ ,2022-02-14 00:00:00
31,27.0,1000.0,LUPEAN IOAN,CHELT JUD LUPEAN IOAN ,2022-02-14 00:00:00
32,28.0,1000.0,MUJA GHEORGHE,CHELT JUD MUJA GHEORGHE  ,2022-02-14 00:00:00
33,29.0,347.52,PRIMARIA MUNICIPIULUI BACAU-CON,CONCESIUNE BC 2022 ,2022-02-14 00:00:00
34,30.0,96.98,APA NOVA PLOIESTI SRL,APA PH PL ,2022-02-14 00:00:00
35,31.0,16.86,COMPREST SA - PRAHOVA,SALUBRITATE PH SINAIA/FF6094351/31.01.2022/EX.1.2.OG22/2002,2022-02-14 00:00:00
36,32.0,172.82,RER ECOLOGIC SERVICE BUC REBU SA CL,SALUBRITATE CL ,2022-02-14 00:00:00
37,33.0,154.7,AD AUTO TOTAL SRL,ITP B.16.YGS. IRCBI ,2022-02-15 00:00:00
38,34.0,154.7,AD AUTO TOTAL SRL,ITP B.23.YGS. IRCBI ,2022-02-15 00:00:00
39,35.0,1389.4,AD AUTO TOTAL SRL,REV.TEH.B.05.YGS. IRCBI  ,2022-02-15 00:00:00
40,36.0,192.54,AD AUTO TOTAL SRL,ITP.B.61.YGS. IRCBI  ,2022-02-15 00:00:00
41,37.0,154.7,AD AUTO TOTAL SRL,ITP.B.25.YGS. IRCBI  ,2022-02-15 00:00:00
42,38.0,65.6,AD AUTO TOTAL SRL,REP.B.07.RTX.AP.CENTRAL  ,2022-02-15 00:00:00
43,39.0,2832.34,CONSILIUL JUDETEAN HARGHITA (CHIR),CHIRIE DEC.2021 HARGHITA ,2022-02-15 00:00:00
44,40.0,16.5,TEGA SA,CHIRIE PUBELA IAN.COVASNA  ,2022-02-15 00:00:00
45,41.0,115.5,TEGA SA,TRANSP.DESEURI IAN.COVASNA  ,2022-02-15 00:00:00
46,42.0,53.59,GOSPODARIE COMUNALA SA,APA CANAL IAN.COVASNA  ,2022-02-15 00:00:00
47,43.0,30442.22,ORANGE ROMANIA S.A,ABONAM.SI DATE ,2022-02-15 00:00:00
48,44.0,23139.51,OMV PETROM MARKETING SRL,167 FOVIGN. IAN-FEBR.2022  ,2022-02-15 00:00:00
49,45.0,28728.0,OMNIASIG VIENNA INSURANCE GROUP SA,36 CASCO FEBR ,2022-02-15 00:00:00
50,46.0,8360.0,OMNIASIG VIENNA INSURANCE GROUP SA,19 RCA IAN.2022 ,2022-02-15 00:00:00
51,47.0,3798.48,MG DIM CONSTRUCT SRL,MASURATORI PRAM ISC ,2022-02-15 00:00:00
52,48.0,5266.0,MUNICIPIUL ZALAU,IMPOZIT CLADIRE SALAJ ,2022-02-15 00:00:00
53,49.0,351.0,MUNICIPIUL ZALAU,IMPOZIT TEREN ZALAU  ,2022-02-15 00:00:00
54,50.0,15.9,FLORISAL SA,SALUBRITATE SELECTIVA SM ,2022-02-15 00:00:00
55,51.0,57.54,FLORISAL SA,SALUBRITATE SM DEC.2021  ,2022-02-15 00:00:00
56,52.0,161.09,APASERV SATU MARE SA,APA CANAL SM DEC.2021  ,2022-02-15 00:00:00
57,53.0,119.0,BEJ LUPULESCU CATALIN GIGEL,SERVICII SALAUTA PETROL ,2022-02-15 00:00:00
58,54.0,99.44,COMPANIA REGIONALA DE APA BACAU,APA CANAL BC ,2022-02-15 00:00:00
59,55.0,84.82,ACET SA AGENTIA SUCEAVA,APA CANAL SV ,2022-02-15 00:00:00
60,56.0,147.0,PRIMARIA MUNICIPIULUI VASLUI,REDEVENTA VS SEM.I 2022  ,2022-02-15 00:00:00
61,57.0,113.82,AQUAVAS SA VASLUI,APA CANAL VS  ,2022-02-15 00:00:00
62,58.0,275.42,SALUBRIS SA IASI,SALUBRITATE IS 01.2022  ,2022-02-15 00:00:00
63,"",180919.69,"","",""
64,"","","","",""
65,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
66,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
67,1.0,476923.28,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2022-02-15 00:00:00
68,"","","","",""
69,"","","","",""
70,VENITURI PROPRII 3450 ,"","","",""
71,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
72,1.0,3.7,CONSILIUL JUDETEAN HUNEDOARA,REST VIRATE IN PLUS CERERE  ,2022-02-10 00:00:00
73,2.0,2738.25,COMUNA CAIANU,REST VIRATE IN PLUS CERERE  ,2022-02-10 00:00:00
74,3.0,168.81,SC OMV PETROM SRL,REST VIRATE IN PLUS CERERE  ,2022-02-10 00:00:00
75,"",2910.76,"","",""
76,"","","","",""
77,"",4692800.73,"","",""
