| MINISTERUL FINANTELOR PUBLICE | ||||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | ||||||
| Saptamana cuprinsa intre | ||||||
| 22.10.2012-26.10.2012 | ||||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA | |
| 1 | 22.10.2012 | 3088 | Bugetul de Stat | venit bs-salarii muncitori punct termic | 6.267,01 | |
| 2 | 22.10.2012 | 3089 | MFP | venit an precedent-carnete cec 2011 | 334,00 | |
| 3 | 22.10.2012 | 3090 | Bugetul de Stat | venit bs-chirie iulie Marigab srl | 1.156,92 | |
| 4 | 22.10.2012 | 3092 | MFP | cota parte service statie avertizare incendiu | 222,75 | |
| 7.980,68 | ||||||
| 5 | 23.10.2012 | 3064 | Bugetul de Stat | cota TVA septembrie servicii externe | 24.761,00 | |
| 24.761,00 | ||||||
| 6 | 24.10.2012 | 2845 | Weco TMC | bilete avion | 22.333,10 | |
| 7 | 24.10.2012 | 2855 | CN Imprimeria Nationala | tipizate autorizare jocuri de noroc | 23.799,63 | |
| 8 | 24.10.2012 | 2857 | Document | service copiatoare | 1.755,84 | |
| 9 | 24.10.2012 | 3026 | Colierul | stampile | 80,60 | |
| 10 | 24.10.2012 | 3032 | Ultra Fresh Impex | materiale curatenie | 804,26 | |
| 11 | 24.10.2012 | 3033 | Compania de Informatica | abonament Lex Expert | 390,34 | |
| 12 | 24.10.2012 | 3044 | Round the World Travel | bilete avion | 20.893,09 | |
| 13 | 24.10.2012 | 3046 | Round the World Travel | bilete avion | 6.959,85 | |
| 14 | 24.10.2012 | 3047 | Perfect Tour | bilete avion | 1.579,36 | |
| 15 | 24.10.2012 | 3048 | Danco Pro Communication | bilete avion | 2.240,41 | |
| 16 | 24.10.2012 | 3049 | Mediafax | servicii fluxuri de stiri | 21.997,60 | |
| 17 | 24.10.2012 | 3050 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 | |
| 18 | 24.10.2012 | 3051 | Selrom Trading Company | produse protocol | 6.717,08 | |
| 19 | 24.10.2012 | 3052 | Manpres Distribution | publicatii presa | 3.484,63 | |
| 20 | 24.10.2012 | 3053 | Manpres Distribution | publicatii presa | 61,80 | |
| 21 | 24.10.2012 | 3058 | Calmar International | reparatii copiatoare | 3.064,04 | |
| 22 | 24.10.2012 | 3059 | Badas Business | reparatii copiatoare | 260,40 | |
| 23 | 24.10.2012 | 3060 | REBU | salubritate | 3.370,10 | |
| 24 | 24.10.2012 | 3062 | Perfect Tour | bilete avion | 2.105,22 | |
| 25 | 24.10.2012 | 3063 | Mareea Comtur | bilete avion | 26.648,83 | |
| 26 | 24.10.2012 | 3070 | Monitorul Oficial | publicare OMFP | 511,00 | |
| 27 | 24.10.2012 | 3075 | GDF Suez Energy Romania | gaze naturale | 1.105,04 | |
| 28 | 24.10.2012 | 3076 | RCS-RDS | abonament cablu tv | 970,00 | |
| 29 | 24.10.2012 | 3077 | Business Information System | servicii swift | 295.711,45 | |
| 30 | 24.10.2012 | 3079 | CN Posta Romana | servicii postale | 889,79 | |
| 31 | 24.10.2012 | 3084 | Selrom Trading Company | produse protocol | 3.802,58 | |
| 32 | 24.10.2012 | 3085 | Monitorul Oficial | publicare OMFP | 260,83 | |
| 33 | 24.10.2012 | 3093 | CN Posta Romana | servicii postale | 6.589,08 | |
| 34 | 24.10.2012 | 3094 | GTS Telecom | servicii swift | 16.053,56 | |
| 35 | 24.10.2012 | 3095 | Calmar International | reparatii copiatoare | 1.004,40 | |
| 36 | 24.10.2012 | 3096 | CNCIR | verificare tehnica ascensoare | 2.852,00 | |
| 37 | 24.10.2012 | 3097 | Xerox Romania Echip. Si Servicii | intretinere sistem informatic | 10.849,90 | |
| 38 | 24.10.2012 | 3102 | SF Travel | bilete avion | 8.617,48 | |
| 39 | 24.10.2012 | 3103 | RADET | energie termica | 2.952,17 | |
| 40 | 24.10.2012 | 3104 | Enel Energie Muntenia | energie electrica | 64.746,35 | |
| 41 | 24.10.2012 | 3107 | Perfect Tour | bilete avion | 4.497,17 | |
| 42 | 24.10.2012 | 3108 | Ministerul Mediului si Padurilor | cota parte energie termica | 77,95 | |
| 43 | 24.10.2012 | 3109 | ANAF | cota parte energie electrica | 6.750,00 | |
| 44 | 24.10.2012 | 3110 | Prompt AP Impex | service ascensoare | 10.416,00 | |
| 45 | 24.10.2012 | 3111 | Rocsix | materiale electrice | 28.552,04 | |
| 619.474,97 | ||||||
| 46 | 25.10.2012 | 3045 | OMV Petrom Marketing | carburant auto | 16.268,81 | |
| 47 | 25.10.2012 | 3105 | Enel Energie Muntenia | energie electrica | 172.562,73 | |
| 48 | 25.10.2012 | 3106 | Enel Energie Muntenia | abonament radio-tv | 80,00 | |
| 49 | 25.10.2012 | 3126 | Optima Group | service aplicatie informatica Optimal | 4.047,15 | |
| 50 | 25.10.2012 | 3138 | International Consulting Alliance | servicii traduceri | 16.716,44 | |
| 51 | 25.10.2012 | 3139 | Enel Energie Muntenia | energie electrica | 30.307,06 | |
| 52 | 25.10.2012 | 3140 | Enel Energie Muntenia | energie electrica | 4.310,86 | |
| 53 | 25.10.2012 | 3141 | Enel Energie Muntenia | energie electrica | 12.149,56 | |
| 54 | 25.10.2012 | 3142 | Enel Energie Muntenia | energie electrica | 4.428,74 | |
| 55 | 25.10.2012 | 3143 | Ultra Fresh Impex | autocolant | 148,80 | |
| 56 | 25.10.2012 | 3144 | Monitorul Oficial | publicare OMFP | 3.285,00 | |
| 57 | 25.10.2012 | 3145 | Prompt AP Impex | reparatii ascensoare | 3.320,10 | |
| 58 | 25.10.2012 | 3146 | Badas Business | service copiatoare | 55,80 | |
| 59 | 25.10.2012 | 3147 | Badas Business | service copiatoare | 364,56 | |
| 60 | 25.10.2012 | 3148 | Badas Business | reparatii copiatoare | 843,20 | |
| 61 | 25.10.2012 | 3149 | Romtelecom | servicii telefonie fixa | 132.954,28 | |
| 401.843,09 | ||||||
| 62 | 26.10.2012 | 3157 | Ministerul Mediului si Padurilor | cota parte energie electrica | 4.501,91 | |
| 63 | 26.10.2012 | 3158 | Equant Romania | servicii swift | 19.827,49 | |
| 64 | 26.10.2012 | 3159 | Monitorul Oficial | MOF 614 Bis - 4 buc. | 10.793,60 | |
| 65 | 26.10.2012 | 3160 | CN Aeroporturi Bucuresti | abonament protocol oficiali | 250,00 | |
| 35.373,00 | ||||||