﻿_id,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
1,1.0,4819153.0,Personal MDRAP,Drepturi salariale,2023-09-14 00:00:00
2,2.0,3729929.0,Buget de stat,"Impozit salarii, contributii etc.",2023-09-14 00:00:00
3,"","","","",""
4,"","","","",""
5,BUNURI SI SERVICII,"","","",""
6,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
7,1.0,2989.02,WECO TMC,Cheltuieli transport,2023-09-01 00:00:00
8,2.0,11966.64,PRAGMA COMPUTERS,Obiecte de inventar,2023-09-01 00:00:00
9,3.0,59500.0,ADVANCED TECHNOLOGY,Servicii mentenanta,2023-09-05 00:00:00
10,4.0,27269.08,ZIMBRII NEGRI,Servicii paza,2023-09-05 00:00:00
11,5.0,1361.0,CN POSTA ROMANA,Servicii curierat,2023-09-06 00:00:00
12,6.0,276.78,OMV,Achizitie roviniete,2023-09-06 00:00:00
13,7.0,58472.43,MINISTERUL FINANTELOR,Cota parte utilitati,2023-09-07 00:00:00
14,8.0,9547.81,MINISTERUL ECONOMIEI,Cota parte utilitati,2023-09-07 00:00:00
15,9.0,2020.37,ISC,Cota parte utilitati,2023-09-07 00:00:00
16,10.0,10761.14,SALUBRIZARE SECTOR 5,Servicii salubrizare,2023-09-07 00:00:00
17,11.0,3370.27,MINISTERUL MEDIULUI,Cota parte utilitati,2023-09-07 00:00:00
18,12.0,2873.85,NEC PRO LOGISTIC,Servicii mentenanta,2023-09-07 00:00:00
19,13.0,156.67,MONITORUL OFICIAL,Servicii furnizare platforma,2023-09-07 00:00:00
20,14.0,24894.8,MIDA SOFT,Achizitie tonere,2023-09-08 00:00:00
21,15.0,29659.36,OMV PETROM,Achizitie bonuri combustibil,2023-09-08 00:00:00
22,16.0,2713.59,EXPERT COPY,Servicii mentenanta,2023-09-08 00:00:00
23,17.0,1137.64,ASCENSORUL SA,Servicii mentenanta,2023-09-08 00:00:00
24,18.0,678.3,ALL CONSULTING,Servicii consultanta,2023-09-08 00:00:00
25,19.0,12160.61,MIDA SOFT,Achizitie tonere,2023-09-11 00:00:00
26,20.0,598.0,RCS&RDS,Servicii furnizare cablu,2023-09-11 00:00:00
27,21.0,23084.76,LGA EXPERT,Servicii mentenanta,2023-09-12 00:00:00
28,22.0,25431.97,NESTY AUTO,Reparatii/ITP autoturisme,2023-09-12 00:00:00
29,23.0,7250.0,SODEXO,Vouchere vanacta,2023-09-13 00:00:00
30,24.0,1517.92,EUROSTING AAW,Servicii mentenanta,2023-09-13 00:00:00
31,25.0,18.85,PARLAMENTUL ROMANIEI,Cota parte utilitati,2023-09-13 00:00:00
32,26.0,924.0,MONITORUL OFICIAL,Servicii publicare ordine,2023-09-13 00:00:00
33,27.0,73.76,APA NOVA,Consum apa,2023-09-14 00:00:00
34,28.0,388.39,EXPERT COPY,Servicii mentenanta,2023-09-14 00:00:00
35,29.0,5497.8,MSG FACTORY,Servicii monitorizare presa,2023-09-14 00:00:00
36,30.0,1071.0,CENTRUL TERITORIAL DE CALCUL,Servicii furnizare date,2023-09-14 00:00:00
37,31.0,2889.32,COMPANIA DE TRANSPORT BUSU,Servicii intretinere autoturisme,2023-09-14 00:00:00
38,32.0,27269.08,ZIMBRII NEGRI,Servicii paza,2023-09-14 00:00:00
39,33.0,2580.53,COMIGA PROD,Servicii protocol,2023-09-14 00:00:00
40,34.0,32284.7,PRAGMA COMPUTERS,Obiecte de inventar,2023-09-14 00:00:00
41,35.0,26806618.3,RENAULT ROUMANIE,Achizitie mijloace fixe,2023-09-14 00:00:00
42,36.0,6024.0,ROMGERMED,Servicii medicina muncii,2023-09-15 00:00:00
43,37.0,8137.53,A.E.,Cheltuieli judiciare,2023-09-15 00:00:00
44,38.0,75120.0,BUGETUL DE STAT,Cota handicap august 2023,2023-09-18 00:00:00
45,39.0,54694.05,MINISTERUL FINANTELOR,Cota parte utilitati,2023-09-19 00:00:00
46,40.0,22912.4,CERTSIGN,Servicii depozitare,2023-09-19 00:00:00
47,41.0,25054.1,PARLAM ROMANIEI,Cota parte utilitati,2023-09-21 00:00:00
48,42.0,1237.78,VODAFONE,Servicii telefonie ,2023-09-21 00:00:00
49,43.0,3397.45,MIDA SOFT BUSINESS,Achizitie tonere,2023-09-22 00:00:00
50,44.0,30197.82,MINISTERUL MEDIULUI,Cota parte utilitati,2023-09-22 00:00:00
51,45.0,22135.24,MINISTERUL ECONMIEI,Cota parte utilitati,2023-09-22 00:00:00
52,46.0,57753.53,EUROTOTAL COMP,Servicii intretinere spatii,2023-09-22 00:00:00
53,47.0,2975.0,SYNTEC ENERGY ACTIVE,Servicii mentenanta ,2023-09-22 00:00:00
54,48.0,730.0,NESTY AUTO SERVICE,Service auto,2023-09-22 00:00:00
55,49.0,5339.0,FAST BROKERS,Achizitie polite RCA,2023-09-22 00:00:00
56,50.0,3969.4,BRADY TRADE,Service auto,2023-09-22 00:00:00
57,51.0,156.67,MONITORUL OFICIAL,Servicii publicare ordine,2023-09-22 00:00:00
58,52.0,881.58,ORANGE ,Servicii telefonie ,2023-09-25 00:00:00
59,53.0,2894.66,MINISTERUL MEDIULUI,Cota parte utilitati,2023-09-26 00:00:00
60,54.0,1712.16,MINISTERUL FINANTELOR,Cota parte utilitati,2023-09-26 00:00:00
61,55.0,9235.75,SALUBRIZARE SECTOR 5,Cota parte utilitati,2023-09-27 00:00:00
62,56.0,1781.07,EXPERT COPY SERVICE,Servicii mentenanta ,2023-09-27 00:00:00
63,57.0,3167.57,MINISTERUL FINANTELOR,Cota parte utilitati,2023-09-28 00:00:00
64,58.0,94436.56,MINISTERUL AFACERILOR INTERNE,Cota parte utilitati,2023-09-28 00:00:00
65,59.0,134.12,COMIGA PROD,Servicii protocol,2023-09-28 00:00:00
66,60.0,31761.61,Personal MDRAP,Cheltuieli deplasari interne,""
67,"","","","",""
68,PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE,"","","",""
69,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
70,1.0,3808.0,HOLISUN,Servicii mentenanta,2023-09-05 00:00:00
71,2.0,73.54,VODAFONE,Servicii telefonie,2023-09-06 00:00:00
72,3.0,38615.5,TOP LINE CREATIVE,Achizitie materiale promotionale,2023-09-06 00:00:00
73,4.0,531588.57,PLENIMAX,Achizitie mijloace fixe,2023-09-07 00:00:00
74,5.0,10374.84,WECO TMC,Cheltuieli transport,2023-09-11 00:00:00
75,6.0,5593.68,ROUND THE WORLD,Cheltuieli transport,2023-09-11 00:00:00
76,7.0,3227.88,TRAVEL TIME,Cheltuieli transport,2023-09-11 00:00:00
77,8.0,1034.81,ALMATAR TRANS,Achizitie bonuri combustibil,2023-09-12 00:00:00
78,9.0,775.2,VODAFONE,Servicii telefonie,2023-09-13 00:00:00
79,10.0,37.32,COMIGA,Servicii protocol,2023-09-13 00:00:00
80,11.0,5815.75,TELEKOM,Servicii telefonie,2023-09-13 00:00:00
81,12.0,867.51,ORANGE,Servicii telefonie,2023-09-19 00:00:00
82,13.0,518.58,TELEKOM,Servicii telefonie,2023-09-19 00:00:00
83,14.0,326.63,GLOBAL ARCHIVE,Servicii arhivare,2023-09-20 00:00:00
84,15.0,178068.63,CIVITTA STRATEGY,Servicii expertiza,2023-09-21 00:00:00
85,16.0,2697.37,ERAN CATT,Servicii interpretariat,2023-09-22 00:00:00
86,17.0,3645.47,BPT TRADUCERI,Servicii interpretariat,2023-09-22 00:00:00
87,18.0,234991.68,PRAGMA COMPUTERS,Achizitie mijloace fixe,2023-09-25 00:00:00
88,"","","","",""
89,VENITURI  PROPRII,"","","",""
90,Nr. crt,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
91,"","","","",""
92,TRANSFERURI,"","","",""
93,Nr. crt.,SUMA PLĂTITĂ,BENEFICIAR,OBIECTIV,DATA PLATII
94,1.0,476478.06,CL CURTEA DE ARGES,Transfer LEGEA 114/1996 locuinte sociale,2023-09-01 00:00:00
95,2.0,449008.64,CL SACELE,Transfer LEGEA 114/1996 locuinte sociale,2023-09-01 00:00:00
96,3.0,4256451.26,CL ADUNATII COPACENI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-01 00:00:00
97,4.0,855323.54,CL BACAU,Transfer OUG 53/2019 termoficare,2023-09-01 00:00:00
98,5.0,236398.55,CL GIURGIU,Transfer OUG 53/2019 termoficare,2023-09-01 00:00:00
99,6.0,675355.88,CL IASI,Transfer OUG 53/2019 termoficare,2023-09-01 00:00:00
100,7.0,7.0,Județul Alba,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
101,8.0,4695949.83,Municipiul Arad,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
102,9.0,5584580.86,Municipiul Arad,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
103,10.0,18900779.36,Județul Argeș,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
104,11.0,2756478.51,Municipiul Pitești,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
105,12.0,6916290.33,Județul Bacău,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
106,13.0,2582945.48,Municipiul Bacău,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
107,14.0,6457614.93,Județul Bihor,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
108,15.0,4513505.33,Județul Bihor,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
109,16.0,4427403.8,Județul Bihor,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
110,17.0,2350000.0,Municipiul Bistrița,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
111,18.0,2044106.35,Municipiul Botoșani,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
112,19.0,2471240.0,Municipiul Botoșani,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
113,20.0,728082.4,Municipiul Botoșani,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
114,21.0,3643286.67,Municipiul Brașov,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
115,22.0,16053768.72,Municipiul Brașov,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
116,23.0,713583.08,Municipiul Brașov,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
117,24.0,8968086.52,Municipiul Brașov,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
118,25.0,1109912.32,Județul Brăila,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
119,26.0,3620853.59,Municipiul Brăila,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
120,27.0,1206951.2,Municipiul Brăila,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
121,28.0,5576000.0,Județul Buzău,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
122,29.0,3216506.01,Județul Caraș-Severin,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
123,30.0,17538595.09,Județul Cluj,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
124,31.0,4818617.99,Județul Cluj,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
125,32.0,3669929.92,Municipiul Turda,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
126,33.0,9822369.0,Județul Constanța,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
127,34.0,983241.0,Județul Constanța,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
128,35.0,2162523.91,Municipiul Sfântu Gheorghe,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
129,36.0,5456124.0,Municipiul Sfântu Gheorghe,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
130,37.0,351629.93,Municipiul Târgu Secuiesc,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
131,38.0,6071000.0,Municipiul Târgoviște,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
132,39.0,6529464.11,Municipiul Craiova,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
133,40.0,1340222.99,Municipiul Craiova,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
134,41.0,4982586.94,Municipiul Craiova,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
135,42.0,2156782.62,Municipiul Galați,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
136,43.0,5113819.41,Municipiul Galați,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
137,44.0,975919.74,Municipiul Galați,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
138,45.0,3183715.81,Județul Giurgiu,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
139,46.0,5000000.0,Municipiul Târgu Jiu,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
140,47.0,1452424.6,Municipiul Gheorgheni,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
141,48.0,3474199.65,Municipiul Miercurea-Ciuc,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
142,49.0,1404010.45,Municipiul Odorheiu Secuiesc,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
143,50.0,1580000.0,Județul Hunedoara,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
144,51.0,385000.0,Județul Hunedoara,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
145,52.0,10694788.89,Județul Iași,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
146,53.0,3455683.19,Județul Iași,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
147,54.0,8521221.84,Municipiul Iași,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
148,55.0,5649000.0,Municipiul Baia Mare,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
149,56.0,9255223.71,Județul Mureș,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
150,57.0,4873621.67,Județul Mureș,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
151,58.0,2694961.92,Orașul Miercurea Nirajului,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
152,59.0,4770000.0,Județul Neamț,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
153,60.0,7516204.96,Municipiul Ploiești,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
154,61.0,8796588.3,Municipiul Ploiești,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
155,62.0,776313.5,Județul Satu Mare,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
156,63.0,8339307.1,Municipiul Satu Mare,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
157,64.0,4763971.77,Județul Sibiu,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
158,65.0,6653591.86,Municipiul Sibiu,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
159,66.0,1330718.37,Municipiul Sibiu,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
160,67.0,3000000.0,Municipiul Suceava,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
161,68.0,2657752.59,Județul Timiș,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
162,69.0,10637361.84,Municipiul Timișoara,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
163,70.0,5563326.51,Municipiul Timișoara,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
164,71.0,5962939.36,Municipiul Timișoara,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
165,72.0,3219799.73,Județul Tulcea,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
166,73.0,3779130.68,Județul Vaslui,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
167,74.0,1687022.35,Județul Vâlcea,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
168,75.0,1632602.27,Municipiul Râmnicu Vâlcea,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
169,76.0,3265204.54,Municipiul Râmnicu Vâlcea,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
170,77.0,3931186.73,Municipiul Focșani,Transferuri cf. H.G. 808/2023,2023-09-12 00:00:00
171,78.0,2000000.0,CNI,Transfer subventie CNI,2023-09-15 00:00:00
172,79.0,250005.05,PITESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
173,80.0,938790.14,STEFANESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
174,81.0,594275.08,RESITA,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
175,82.0,485126.49,SIMNICU DE SUS,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
176,83.0,1998559.52,FILIASI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
177,84.0,2088288.67,COMANA,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
178,85.0,455253.82,LUPENI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
179,86.0,226367.64,COLONESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
180,87.0,617332.05,BALS,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
181,88.0,723372.19,SCORNICESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
182,89.0,779006.39,IANCU JIANU,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
183,90.0,873883.12,OSICA DE JOS,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
184,91.0,1015796.51,BARASTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
185,92.0,843195.3,VITOMIRESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
186,93.0,781281.65,BABADAG,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
187,94.0,526999.4,MARASESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
188,95.0,182788.22,ODOBESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
189,96.0,493238.08,SURAIA,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
190,97.0,303827.04,GOLESTI,Transfer LEGEA 114/1996 locuinte sociale,2023-09-22 00:00:00
191,98.0,298611.64,CL TARGOVISTE,Transferuri cf. O.U.G. 18/2009 reabilitare termica,2023-09-27 00:00:00
192,99.0,121899.13,CL TARGU JIU,Transferuri cf. O.U.G. 18/2009 reabilitare termica,2023-09-27 00:00:00
193,100.0,95479.77,CL MARASESTI,Transferuri cf. O.U.G. 18/2009 reabilitare termica,2023-09-27 00:00:00
