﻿_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
