| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51.01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" | |||||
| TITLUL 20 "BUNURI SI SERVICII" | |||||
| perioada 27.02. - 02.03.2012 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA (lei) |
| 1 | 2/27/2012 | c0019097 | MFP | chelt deplasare | 3,000.00 |
| 2 | 2/27/2012 | 486 | ENEL Energie Muntenia SA | energie electrica M.Voda tr.III | 25,259.55 |
| 3 | 2/27/2012 | 475 | Business Information System | servicii swift | 130,642.82 |
| 4 | 2/27/2012 | 472 | Business Travel Turism SRL | bilete avion | 24,291.28 |
| 5 | 2/27/2012 | 467 | GTS Telecom | servicii swift | 15,900.22 |
| 6 | 2/27/2012 | 501 | Monitorul Oficial | publicare ordin | 36.50 |
| total plati 27.02.2012 | 199,130.37 | ||||
| 7 | 2/28/2012 | 491 | RADET | energie termica M.Voda tr.III | 22,731.69 |
| 8 | 2/28/2012 | 497 | Business Travel Turism SRL | bilete avion | 19,043.40 |
| 9 | 2/28/2012 | 495 | Danco Pro Communication | bilete avion | 13,455.68 |
| 10 | 2/28/2012 | 492 | ENEL Energie Muntenia SA | energie electrica M.Voda tr.II | 10,797.93 |
| 11 | 2/28/2012 | 506 | Min.Mediului si Padurilor | cota parte iluminat de sig.si lifturi | 1,679.61 |
| 12 | 2/28/2012 | 500 | SC Gilmar SRL | reparatii climatizoare | 3,524.08 |
| 13 | 2/28/2012 | 499 | Best Business SRL | stampile+placute | 465.00 |
| 14 | 2/28/2012 | 487 | RADET | energie termica | 274,097.49 |
| 15 | 2/28/2012 | 494 | Perfect Tour SRL | bilete avion | 9,658.96 |
| 16 | 2/28/2012 | 490 | ENEL Energie Muntenia SA | energie electrica | 54,753.75 |
| 17 | 2/28/2012 | 488 | ENEL Energie Muntenia SA | energie electrica | 172,178.55 |
| 18 | 2/28/2012 | 479 | Romtelecom | telefonie fixa | 46,680.26 |
| 19 | 2/28/2012 | 477 | Business Information System | reinoiri licente | 114,926.81 |
| 20 | 2/28/2012 | 502 | Min.Mediului si Padurilor | cota parte salubritate | 230.27 |
| 21 | 2/28/2012 | 503 | Min.Mediului si Padurilor | cota parte apa rece | 667.74 |
| 22 | 2/28/2012 | 504 | Min.Mediului si Padurilor | cota parte TMAU | 12.80 |
| 23 | 2/28/2012 | 505 | Min.Mediului si Padurilor | cota parte energie electrica | 1,887.40 |
| 24 | 2/28/2012 | 508 | SC Lukoil Romania SRL | combustibil auto | 14,850.35 |
| 25 | 2/28/2012 | 509 | Soc.Transfer de Fond-Transfond | servicii mentenanta | 4,745.84 |
| 26 | 2/28/2012 | 498 | Business Travel Turism SRL | bilete avion | 7,316.31 |
| 27 | 2/28/2012 | 496 | Danco Pro Communication | bilete avion | 6,356.32 |
| 28 | 2/28/2012 | 489 | ENEL Energie Muntenia SA | abonament radio-tv | 80.00 |
| total plati 28.02.2012 | 780,140.24 | ||||
| 29 | 2/29/2012 | c0019098 | MFP | chelt materiale+deplasare | 9,000.00 |
| 30 | 2/29/2012 | 539 | DGFP-MB | cota parte energie electrica | 485.28 |
| 31 | 2/29/2012 | 545 | ANAF | cota parte apa rece | 126.88 |
| 32 | 2/29/2012 | 517 | Bugetul de stat | taxa pasaport | 32.00 |
| 33 | 2/29/2012 | 514 | SC Vodafone Romania SA | telefonie mobila | 48,872.41 |
| 34 | 2/29/2012 | 515 | RA Monitorul Oficial | publicare ordin | 73.00 |
| 35 | 2/29/2012 | 526 | Manpres Distribution | publicatii ianuarie | 3,528.76 |
| 36 | 2/29/2012 | 532 | Dramiral Media Group | publicare anunt | 28.00 |
| 37 | 2/29/2012 | 537 | Badas Business SRL | service fax-uri | 2,480.00 |
| 38 | 2/29/2012 | 550 | International Consulting Alliance | servicii traducere | 31,947.36 |
| 39 | 2/29/2012 | 549 | ANAF | cota parte TMAU | 2.24 |
| 40 | 2/29/2012 | 529 | CNPR-Dir.Reg. de Posta Buc. | trimiteri EMS | 928.13 |
| 41 | 2/29/2012 | 531 | RA Monitorul Oficial | publicare anunt | 36.50 |
| 42 | 2/29/2012 | 551 | BIT Windoors SRL | reparatie usi glisante | 589.62 |
| 43 | 2/29/2012 | 548 | Apa Nova | TMAU | 7.70 |
| 44 | 2/29/2012 | 547 | Apa Nova | TMAU | 103.20 |
| 45 | 2/29/2012 | 546 | Apa Nova | TMAU | 11.65 |
| 46 | 2/29/2012 | 543 | Apa Nova | apa rece | 1,291.91 |
| 47 | 2/29/2012 | 542 | Apa Nova | apa rece | 829.54 |
| 48 | 2/29/2012 | 541 | Apa Nova | apa rece | 12,080.18 |
| 49 | 2/29/2012 | 538 | Xerox Romania Echip.si Servicii | intretinere sistem informatic | 12,365.19 |
| 50 | 2/29/2012 | 534 | CNPR-Dir.Reg. de Posta Buc. | trimiteri EMS | 7,925.99 |
| 51 | 2/29/2012 | 518 | Min. Afacerilor Externe | blanchete taxa pasaport | 244.00 |
| 52 | 2/29/2012 | 525 | Ag.Nat.de Presa Agerpres | servicii foto si fluxuri de stiri | 3,744.80 |
| 53 | 2/29/2012 | 540 | DGFP-MB | cota parte paza | 1,000.82 |
| 54 | 2/29/2012 | 522 | International Consulting Alliance | servicii traducere | 12,078.84 |
| 55 | 2/29/2012 | 521 | SC Selrom Trading Company | produse protocol | 11,989.68 |
| 56 | 2/29/2012 | 516 | SC Astroxis Group SRL | sare ptr.deszapezire | 3,720.00 |
| 57 | 2/29/2012 | 513 | Badas Business SRL | reparatii fax-uri | 223.20 |
| 58 | 2/29/2012 | 530 | RA Monitorul Oficial | achizitie MOF | 7,737.60 |
| 59 | 2/29/2012 | 527 | Mediafax SA | servicii fluxuri de stiri | 21,997.60 |
| 60 | 2/29/2012 | 553 | Visual Impact Service | panou omagial | 620.00 |
| 61 | 2/29/2012 | 544 | A&B Activ Distribution | servicii arhivare | 29,230.27 |
| 62 | 2/29/2012 | 533 | Badas Business SRL | reparatii fax-uri | 223.20 |
| 63 | 2/29/2012 | 528 | SC Optima Group | servicii mentenanta | 10,477.78 |
| total plati 29.02.2012 | 236,033.33 | ||||