﻿_id,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4732.7,Personal ISC,Cheltuieli deplasari interne,13-21.04.2023
2,2.0,2048.7,Personal ISC,Cheltuieli deplasari interne transport,12-21.04.2023
3,3.0,7767956.0,Bugetul de stat,"Impozit salarii, contributii etc.",11-21.04.2023
4,"",7774737.4,"","",""
5,"","","","",""
6,BUNURI SI SERVICII,"","","",""
7,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
8,1.0,1666059.04,ASSECO SEE SRL,MENTENANTA ANUALA LICENTE ,2023-04-10 00:00:00
9,2.0,1828.5,STEFAN DOMNITA,CHIRIE TEREN MARTIE 2023 OT ,2023-04-10 00:00:00
10,3.0,208.62,AQUABIS SA,APA CANAL 02.02-15.03 ,2023-04-10 00:00:00
11,4.0,981.75,ALSTING TIMSERV SRL,VERIF DETEC INCENDIU CJ ,2023-04-10 00:00:00
12,5.0,476.0,DIREN EXIM S.R.L.,DISTRUGERE ARHIVA CJ ,2023-04-10 00:00:00
13,6.0,20.0,SECTORUL 3 AL MUN BUCURESTI,TAXA JUD.DE TIMBRU SC.MERVAL ,2023-04-10 00:00:00
14,7.0,2299.2,A&B ACTIV DISTRIBUTION SRL,DEPOZITARE DOCUMENTE MARTIE 2023 ,2023-04-10 00:00:00
15,8.0,1130.5,IFMA SA,INTRETINERE LIFT MARTIE 2023 ,2023-04-10 00:00:00
16,9.0,129223.93,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM  ,2023-04-11 00:00:00
17,10.0,2637.22,TEHNO ART SOLUTION SRL,SERV ORGANIZ EVENIM  ,2023-04-11 00:00:00
18,11.0,33787.37,ENEL ENERGIE SA,ENERG.EL ,2023-04-11 00:00:00
19,12.0,177912.29,OMV PETROM SA,GAZE NATURALE ,2023-04-11 00:00:00
20,13.0,63.86,AQUACARAS SA,APA CANAL IJC MAR ,2023-04-11 00:00:00
21,14.0,355.62,POLARIS M HOLDING SRL CONSTANTA,SALUBRITATE ,2023-04-12 00:00:00
22,15.0,1947.05,AD AUTO TOTAL SRL,ITP BC.01.RTY ,2023-04-12 00:00:00
23,16.0,142.8,AD AUTO TOTAL SRL,ITP BC.10.RTY ,2023-04-12 00:00:00
24,17.0,1072.36,AD AUTO TOTAL SRL,REVIZIE BC.11.RTY ,2023-04-12 00:00:00
25,18.0,274.28,AD AUTO TOTAL SRL,REP-BZ.16.YGS  ,2023-04-12 00:00:00
26,19.0,154.7,AD AUTO TOTAL SRL,ITP-CT.08.YGS ,2023-04-12 00:00:00
27,20.0,17.24,UNIVERSUM BIROTICA SRL,LEGITIMATIE ,2023-04-12 00:00:00
28,21.0,1124.55,AUTO STING PROTECT SRL,STINGATOR P6-N2 VASLUI ,2023-04-12 00:00:00
29,22.0,31648.35,RCS & RDS SA,INTERNET FEB 2023 ,2023-04-12 00:00:00
30,23.0,654.5,ORANGE ROMANIA COMMUNICATIONS S.A.,RECONFIG CENTRALA TEL ,2023-04-12 00:00:00
31,24.0,1450.46,AD AUTO TOTAL SRL,DISTRIBUTIE OT 10 YGS DJ ,2023-04-12 00:00:00
32,25.0,589.2,AD AUTO TOTAL SRL,REPARATIE BN 96 YGS ,2023-04-12 00:00:00
33,26.0,1455.25,AD AUTO TOTAL SRL,DISTRIBUTIE CJ 22 YGS ,2023-04-12 00:00:00
34,27.0,539.39,AD AUTO TOTAL SRL,REP_CS.02.YGS_CS ,2023-04-12 00:00:00
35,28.0,1287.09,AD AUTO TOTAL SRL,DISTRIB_SB.21.YGS_SB ,2023-04-12 00:00:00
36,29.0,1294.98,AD AUTO TOTAL SRL,DISTRIB_SB.15.YGS_SB ,2023-04-12 00:00:00
37,30.0,1253.21,ORANGE ROMANIA COMUNICATIONS S.A.,TELEFONIE FIXA MARTIE  ,2023-04-13 00:00:00
38,31.0,30924.29,VODAFONE ROMANIA SA,TELEFONIE MOBILA MARTIE ,2023-04-13 00:00:00
39,32.0,86.18,COMPANIA DE APA ARAD SA,"APA,CANAL IJC AR ",2023-04-13 00:00:00
40,33.0,325.5,BRANTNER SERVICII ECOLOGICE SRL CS,GUNOI MENAJ IJC CS ,2023-04-13 00:00:00
41,34.0,61.5,COMPANIA DE UTILITATI PUBLICE SA,APA CANAL ,2023-04-13 00:00:00
42,35.0,148.0,COSOREANU ADRIAN,CHELT DEPLASARE  ,2023-04-13 00:00:00
43,36.0,165257.67,MAVIM CLEANING SRL,SERV CURATENIE MAR 2023 ,2023-04-13 00:00:00
44,37.0,75.0,OCPI ILFOV,TAXE NOTARIALE SOMATIE ,2023-04-13 00:00:00
45,38.0,75.0,OCPI ILFOV,TAXE NOTARIALE SOMATIE ,2023-04-13 00:00:00
46,39.0,2.89,BRANTNER SERVICII ECOLOGICE SRL CS,CHIRIE CONT GUNOI CS ,2023-04-13 00:00:00
47,40.0,395.31,MUN DROBETA TURNU SEVERIN,TAXA SALUBRITATE APR IUN MH ,2023-04-18 00:00:00
48,41.0,214.88,MUN DROBETA TURNU SEVERIN,TAXA SALUBRITATE 2022 MH ,2023-04-18 00:00:00
49,42.0,470.05,ALSTING TIMSERV SRL,VERIFICARE HIDRANTI BT ,2023-04-18 00:00:00
50,43.0,714.0,ALSTING TIMSERV SRL,VERIFICARE HIDRANTI IS ,2023-04-18 00:00:00
51,44.0,360.5,NOVA APASERV SA,APA CANAL BT ,2023-04-18 00:00:00
52,45.0,64.42,AQUAVAS SA VASLUI,APA CANAL VS ,2023-04-18 00:00:00
53,46.0,69864.63,ROEL SRL,SERV PRINT ,2023-04-18 00:00:00
54,47.0,720.71,HONCSOK PREST SRL,RESTITUIRE COTE VIRATE   ,2023-04-18 00:00:00
55,48.0,95191.79,ENEL ENERGIE SA,ENERGIE ELECTRICA  ,2023-04-18 00:00:00
56,49.0,39652.23,ENEL ENERGIE SA,ENERGIE ELECTRICA  ,2023-04-18 00:00:00
57,50.0,63064.44,NEI DIVIZIA DE SECURITATE SRL,SERV PAZA MONIT.MARTIE 2023 ,2023-04-19 00:00:00
58,51.0,213.0,PRIMARIA MUNICIPIULUI SIBIU - SALUB,SALUBRIATE APR-IUN ,2023-04-19 00:00:00
59,52.0,12.5,COMPREST SA,CHIRIE EUROP MART BV ,2023-04-19 00:00:00
60,53.0,78.9,RER VEST SA,COLECTARE DESEU MART ALBA ,2023-04-19 00:00:00
61,54.0,30.13,RER VEST SA,CHIRIE PUBELA MART ALBA ,2023-04-19 00:00:00
62,55.0,290.17,BRANTNER SERVICII ECOLOGICE SRL NT,SALUBRITATE NT  ,2023-04-20 00:00:00
63,56.0,168.92,CJ APA SERV SA,APA CANAL NT ,2023-04-20 00:00:00
64,57.0,981.75,ALSTING TIMSERV SRL,VERIF DETEC INCENDIU SJ ,2023-04-20 00:00:00
65,58.0,981.75,ALSTING TIMSERV SRL,VERIF DETEC INCENDIU SM ,2023-04-20 00:00:00
66,59.0,124.0,MUNICIPIUL BISTRITA,SALUBRITATE APR BN ,2023-04-20 00:00:00
67,60.0,470.0,CARD INSTAL SRL,VERIF CT SI COSERIT SJ ,2023-04-20 00:00:00
68,61.0,134.4,SERVICII PUBLICE SA TULCEA,SALUBRITATE  ,2023-04-20 00:00:00
69,62.0,168.61,APA NOVA PLOIESTI SRL,APA CANAL 03 PH ,2023-04-20 00:00:00
70,63.0,21.24,COMPREST SA - PRAHOVA,SALUBRITATE 03 PH SINAIA  ,2023-04-20 00:00:00
71,64.0,159.67,RER ECOLOGIC SERVICE BUC REBU SA CL,SALUBRITATE ,2023-04-20 00:00:00
72,65.0,28.94,APA SERVICE SA,APA CANAL 03 GR ,2023-04-20 00:00:00
73,66.0,71.88,UNITED WASTE SOLUTIONS SRL,SALUBRITATE 03 GR  ,2023-04-20 00:00:00
74,67.0,218.63,POLARIS M HOLDING SRL ALEXANDRIA,SALUBRITATE 03 TR  ,2023-04-20 00:00:00
75,68.0,458.15,ALSTING TIMSERV SRL,VERIF.INSTAL.HIDR.IL  ,2023-04-20 00:00:00
76,69.0,993.65,ALSTING TIMSERV SRL,VERIF.INSTAL.HIDR.DB ,2023-04-20 00:00:00
77,70.0,1326.85,ALSTING TIMSERV SRL,VERIF.INSTAL.HIDR.TR  ,2023-04-20 00:00:00
78,71.0,255.06,COMPANIA DE APA TARGOVISTE-DB SA,APA CANAL 02 DB ,2023-04-20 00:00:00
79,72.0,1425.27,APA NOVA BUCURESTI SA ISC,SERV. APA CANAL MARTIE 2023  ,2023-04-20 00:00:00
80,73.0,95.05,RER VEST SA,SALUBRITATE MAR BH ,2023-04-21 00:00:00
81,74.0,13826.78,SOCIETATEA TERMOFICARE ORADEA SA,TERMOFICARE FEB-MAR BH ,2023-04-21 00:00:00
82,75.0,180.67,APAVIL S.A.,APA CANAL IJC VL ,2023-04-21 00:00:00
83,76.0,317.72,ROMPREST ENERGY SRL,GUNOI IJC VL ,2023-04-21 00:00:00
84,77.0,3464.7,OMV PETROM SA,CONS GAZE IJC OT ,2023-04-21 00:00:00
85,78.0,108.85,COMPANIA DE APA OLT SA,APA CANAL IJC OT ,2023-04-21 00:00:00
86,79.0,141.82,IRIDEX GROUP SALUBRIZARE SRL,GUNOI IJC DJ ,2023-04-21 00:00:00
87,80.0,63.16,APAREGIO GORJ SA,APA CANAL IJC GJ ,2023-04-21 00:00:00
88,81.0,215.74,POLARIS M HOLDING SRL GORJ,GUNOI IJC GJ ,2023-04-21 00:00:00
89,82.0,2013.33,CONSILIUL JUDETEAN HARGHITA (ENERG),INLOC POMPA CENTRALA BV ,2023-04-21 00:00:00
90,83.0,3950.0,IRA INSPECT SRL,INLOC POMPA CENTRALA BV ,2023-04-21 00:00:00
91,84.0,32.54,FINANCIAR URBAN VS,SALUBRITATE VS,2023-04-21 00:00:00
92,85.0,87.62,CONSILIUL JUDETEAN HARGHITA (APA),APA CANAL SAL HG ,2023-04-21 00:00:00
93,86.0,1446.74,CONSILIUL JUDETEAN HARGHITA (ENERG),CONS EN EL SEDIU HG ,2023-04-21 00:00:00
94,87.0,11.6,FINANCIAR URBAN VS,CHIRIE PUBELE VS ,2023-04-21 00:00:00
95,88.0,19.56,CONSILIUL JUDETEAN HARGHITA (ALTE),SERV LIFT SEDIU HG ,2023-04-21 00:00:00
96,89.0,82.99,GOSPODARIE COMUNALA SA,APA CANAL MART CV ,2023-04-21 00:00:00
97,90.0,142.8,TEGA SA,TRASNP DESEURI MART CV ,2023-04-21 00:00:00
98,91.0,22.5,TEGA SA,CHIRIE PUB MART CV ,2023-04-21 00:00:00
99,92.0,32006.72,RCS & RDS SA,INTERNET MARTIE 2023 ,2023-04-21 00:00:00
100,93.0,20.0,BIROUL DE CADASTRU SI PUBLICIT IMOB,TAXA.DS ,2023-04-21 00:00:00
101,"",2596422.66,"","",""
102,"","","","",""
103,VENITURI PROPRII 3450 ,"","","",""
104,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
105,1.0,4171.69,LICA GEORGE,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
106,2.0,380.63,DONA ION,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
107,3.0,101.1,POPA ALEXANDRU DIMITRIE,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
108,4.0,1123.75,BANCA TRANSILVANIA SA,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
109,5.0,2846.79,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
110,6.0,2812.35,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
111,7.0,265.69,CARTALE LILIANA,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
112,8.0,3052.0,SC FOOD VISION SRL,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
113,9.0,2020.18,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
114,10.0,1316.17,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
115,11.0,1269.67,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
116,12.0,1223.04,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
117,13.0,2860.44,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
118,14.0,2133.94,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
119,15.0,1731.21,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
120,16.0,2905.73,ORAS NEGRESTI-OAS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
121,17.0,15377.91,BULROM PETROLEUM SRL,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
122,18.0,1122.8,NEDELEA ANCA,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
123,19.0,9332.93,UAT COMUNA TG TROTUS,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
124,20.0,1229.13,SUSNOVICI VALENTIN IOAN,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
125,21.0,5386.51,SC CONSTRUCTII GENERALE MOLDOVA SRL,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-18 00:00:00
126,22.0,13052.0,CIUCA BIANCA MARIA,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
127,23.0,618.64,VECSEI AGOSTON GYORGY,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-12 00:00:00
128,24.0,2600.56,ANTON BOGDAN ALEXANDRU,RESTITUIRE COTE VIRATE IN PLUS  ,2023-04-21 00:00:00
129,"",78934.86,"","",""
130,"","","","",""
131,CHELTUIELI DE CAPITAL,"","","",""
132,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
133,1.0,17997.56,PRO HART GROUP SRL,CENTRALA TERMICA SIBIU ,2023-04-12 00:00:00
134,"","","","",""
135,"","","","",""
136,DISPONIBIL DIN SUME CUVENITE PENTRU BUGETUL DE STAT (5032),"","","",""
137,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
138,1.0,59282.7,BUGETUL DE STAT,ALTE VENITURI DIN TAXE ADMINISTRATIVE,2023-04-12 00:00:00
139,"","","","",""
140,"","","","",""
141,"",10527375.18,"","",""
