| MINISTERUL
FINANTELOR PUBLICE |
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CAP 51 01
"AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI
SERVICII" |
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| Nr.crt |
DATA |
ORDIN DE PLATA/ CEC/ FOAIE DE
VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
| 1 |
1/5/2012 |
36 |
MFP |
alim cont BRDE- depl. externe |
130000.00 |
| 2 |
1/9/2012 |
c0019079 |
MFP |
chelt.protocol |
800.00 |
| 3 |
1/9/2012 |
73 |
Bugetul de stat |
fd.handicap af.salarii dec 2011 |
14261.00 |
| 4 |
1/10/2012 |
c0019080 |
MFP |
chelt.deplasari interne |
3000.00 |
| 5 |
1/12/2012 |
132 |
Bugetul de stat |
chirie 2011-Marigab SRL |
2313.84 |
| 6 |
1/13/2012 |
135 |
MFP |
alim cont BCR- dobanzi |
20.51 |
| 7 |
1/17/2012 |
149 |
Bugetul de stat |
deseuri Remat Sud |
460.00 |
| 8 |
1/17/2012 |
148 |
MFP |
alim cont BCR- dobanzi |
300.00 |
| 9 |
1/18/2012 |
c0019081 |
MFP |
chelt.depl.interne + protocol |
3500.00 |
| 10 |
1/18/2012 |
139 |
Bugetul de stat |
dobanda |
2.50 |
| 11 |
1/19/2012 |
152 |
MFP |
venit bs an precedent-utilit.2011 |
7101.97 |
| 12 |
1/19/2012 |
153 |
MFP |
alim cont BCR-dobanzi |
100.00 |
| 13 |
1/20/2012 |
c0019083 |
MFP |
chelt.protocol |
3000.00 |
| 14 |
1/20/2012 |
179 |
MFP |
transfer gar.buna ex-A&B ACTIV |
2310.00 |
| 15 |
1/24/2012 |
196 |
ANAF |
cota parte en.electrica |
5531.25 |
| 16 |
1/24/2012 |
141 |
Equant Romania SA |
servicii comunic.retea SWIFT |
12920.30 |
| 17 |
1/24/2012 |
156 |
Monitorul Oficial |
publicare ordin |
438.00 |
| 18 |
1/24/2012 |
127 |
MFP |
alim cont BRDE- plati externe |
133400.00 |
| 19 |
1/24/2012 |
155 |
Monitorul Oficial |
publicare ordin |
109.50 |
| 20 |
1/24/2012 |
157 |
Monitorul Oficial |
publicare ordin |
4927.50 |
| 21 |
1/24/2012 |
192 |
Soc.Transfer de
Fond-Transfond |
servicii mentenanta |
5009.13 |
| 22 |
1/24/2012 |
144 |
MFP |
alim cont BRDE-plati externe |
2885.00 |
| 23 |
1/24/2012 |
197 |
RADET |
en.termica |
23755.87 |
| 24 |
1/24/2012 |
133 |
Bugetul de stat |
plata TVA dec.servicii externe |
9368.00 |
| 25 |
1/24/2012 |
138 |
Bugetul de stat |
plata TVA dec.servicii externe |
31065.00 |
| 26 |
1/24/2012 |
150 |
Bugetul de stat |
plata TVA dec.servicii externe |
713.00 |
| 27 |
1/24/2012 |
151 |
Bugetul de stat |
plata TVA dec.servicii externe |
8669.00 |
| 28 |
1/24/2012 |
160 |
ANAF |
cota parte salubritate |
41.71 |
| 29 |
1/24/2012 |
140 |
Business Information
Systems |
servicii prod.comunicatii SWIFT |
207838.65 |
| 30 |
1/24/2012 |
142 |
Business Information
Systems |
reinoire licente |
511006.22 |
| 31 |
1/24/2012 |
128 |
MFP |
alim cont BRDE-plati externe |
108200.00 |
| 32 |
1/24/2012 |
154 |
GDF Suez Energy
Romania SA |
gaze naturale |
7708.41 |
| 33 |
1/26/2012 |
213 |
ENEL Energie Muntenia
SA |
en.electrica |
54753.75 |
| 34 |
1/26/2012 |
201 |
ENEL Energie Muntenia
SA |
en.electrica |
28864.32 |
| 35 |
1/26/2012 |
214 |
Badas Business SRL |
service copiatoare |
308.76 |
| 36 |
1/26/2012 |
180 |
Monitorul Oficial |
publicare ordin |
328.50 |
| 37 |
1/26/2012 |
203 |
ENEL Energie Muntenia
SA |
en.electrica |
327.99 |
| 38 |
1/26/2012 |
202 |
ENEL Energie Muntenia
SA |
en.electrica |
11571.10 |
| 39 |
1/26/2012 |
204 |
ENEL Energie Muntenia
SA |
en.electrica |
1260.12 |
| 40 |
1/27/2012 |
c0019085 |
MFP |
chelt materiale+protocol |
5000.00 |
| 41 |
1/27/2012 |
224 |
SC Technotrade AMC
SRL |
acumulatori auto |
744.00 |
| 42 |
1/27/2012 |
220 |
CN Posta Romana SA |
servicii postale |
6942.97 |
| 43 |
1/27/2012 |
221 |
Monitorul Oficial |
publicare ordin |
292.00 |
| 44 |
1/30/2012 |
215 |
ENEL Energie Muntenia
SA |
en.electrica |
160599.32 |
| 45 |
1/30/2012 |
216 |
ENEL Energie Muntenia
SA |
abonament radio-tv |
80.00 |
| 46 |
1/31/2012 |
248 |
SC Gilmar SRL |
service climatizare |
5375.40 |
| 47 |
1/31/2012 |
259 |
CN Aeroporturi
Bucuresti |
abonament protocol |
138.00 |
| 48 |
1/31/2012 |
258 |
Mediafax SA |
servicii fluxuri de stiri |
21997.60 |
| 49 |
1/31/2012 |
256 |
Xerox Romania
Echip.si Servicii |
intretinere sistem informatic |
11932.65 |
| 50 |
1/31/2012 |
251 |
GTS Telecom |
servicii retea comunicatii SWIFT |
15875.00 |
| 51 |
1/31/2012 |
217 |
RADET |
en.termica |
274324.58 |
| 52 |
1/31/2012 |
257 |
Ag.Nat.de Presa
Agerpres |
servicii foto si fluxuri de stiri |
3732.40 |
| 53 |
1/31/2012 |
255 |
International
Consulting Alliantz |
servicii traduceri |
20745.20 |
| 54 |
1/31/2012 |
249 |
Badas Business SRL |
service fax |
2529.60 |
| 55 |
1/31/2012 |
260 |
SC Blue Cofee Service
SRL |
produse protocol |
744.00 |
| 56 |
1/31/2012 |
262 |
CN Posta Romana SA |
servicii postale |
2571.69 |
| 57 |
1/31/2012 |
263 |
Vodafone Romania SA |
servicii telefonie mobila |
52250.40 |
| 58 |
2/1/2012 |
c0019086 |
MFP |
chelt.materiale |
1000.00 |
| 59 |
2/1/2012 |
159 |
Min.Mediului si
Padurilor |
cota parte en.electrica |
2823.75 |
| 60 |
2/1/2012 |
261 |
Min.Mediului si
Padurilor |
cota parte en.electrica |
4287.55 |
| 61 |
2/1/2012 |
158 |
Min.Mediului si
Padurilor |
cota parte salubritate |
204.68 |
| 62 |
2/2/2012 |
264 |
Bugetul de stat |
taxa pasaport |
32.00 |
| 63 |
2/2/2012 |
218 |
Min.Mediului si
Padurilor |
cota parte en.electrica |
1625.28 |
| 64 |
2/2/2012 |
265 |
Min.Afacerilor
Externe |
blanchete taxa pasaport |
244.00 |
| 65 |
2/3/2012 |
c0019087 |
MFP |
chelt.materiale+deplasari interne |
8000.00 |
| 66 |
2/7/2012 |
c0019088 |
MFP |
chelt.protocol |
1000.00 |
| 67 |
2/7/2012 |
278 |
DGFP-MB |
cota parte servicii paza |
1000.82 |
| 68 |
2/7/2012 |
274 |
MFP |
venit bs an precedent-utilit.2011 |
143052.61 |
| 69 |
2/7/2012 |
273 |
MFP |
venit bs an precedent-carnete cec |
280.45 |
| 70 |
2/7/2012 |
277 |
DGFP-MB |
cota parte salubritate |
8.70 |
| 71 |
2/9/2012 |
275 |
Bugetul de stat |
salarii muncitori punct termic |
13129.38 |
| 72 |
2/9/2012 |
279 |
Min.Mediului si
Padurilor |
cota parte en.termica |
12993.65 |
| 73 |
2/9/2012 |
356 |
Bugetul de stat |
fd.handicap af.salarii ianuarie 2012 |
14910.00 |
| 74 |
2/10/2012 |
404 |
DGFP-MB |
cota parte intretinere ascensoare |
25.57 |
| 75 |
2/14/2012 |
413 |
Bugetul de stat |
carnet cec numerar |
5.03 |
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total plati la 14.02.2012 |
2128669.18 |
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