| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 3/30/2012 | 829 | DGFP-MB | cota parte salubritate | 8.36 |
| 2 | 3/30/2012 | 822 | Apa Nova | taxa municipala apa uzata | 13.60 |
| 3 | 3/30/2012 | 821 | Apa Nova | apa rece | 1,520.17 |
| 4 | 3/30/2012 | 820 | Apa Nova | taxa municipala apa uzata | 10.20 |
| 5 | 3/30/2012 | 819 | Apa Nova | apa rece | 1,122.18 |
| 6 | 3/30/2012 | 818 | Apa Nova | taxa municipala apa uzata | 108.45 |
| 7 | 3/30/2012 | 817 | Apa Nova | apa rece | 12,694.72 |
| 8 | 3/30/2012 | 743 | RADET | energie termica | 297,714.84 |
| 9 | 3/30/2012 | 791 | Danco Pro | bilete avion | 18,323.20 |
| 10 | 3/30/2012 | 809 | Directia Regionala Posta Buc. | trimiteri postale | 8,423.13 |
| 11 | 3/30/2012 | 802 | Calmar International srl | service copiatoare | 1,924.48 |
| 12 | 3/30/2012 | 803 | Gilmar srl | reparatii climatizoare | 1,879.84 |
| 13 | 3/30/2012 | 804 | Prompt AP Impex | service ascensoare | 43,207.80 |
| 14 | 3/30/2012 | 807 | Tradecomia srl | dezinsectie-deratizare | 2,258.99 |
| 15 | 3/30/2012 | 845 | Radacini Auto Style srl | reparatii auto | 2,408.09 |
| 16 | 3/30/2012 | 835 | Business Travel Turism srl | bilete avion | 5,402.80 |
| 17 | 3/30/2012 | 834 | MEDIAFAX | servicii furnizare fluxuri de stiri | 21,997.60 |
| 18 | 3/30/2012 | 758 | RADET | energie termica | 27,039.59 |
| 19 | 3/30/2012 | 849 | Radacini Auto Style srl | ITP auto | 200.00 |
| 20 | 3/30/2012 | 848 | Radacini Auto Style srl | reparatii auto | 8,478.62 |
| 21 | 3/30/2012 | 811 | International Consulting Alliance | servicii traduceri | 40,886.52 |
| 22 | 3/30/2012 | 812 | Best Business srl | stampile | 434.00 |
| 23 | 3/30/2012 | 813 | Best Business srl | tipizate,tusiere de rezerva | 652.24 |
| 24 | 3/30/2012 | 816 | Calmar International srl | reparatii copiatoare | 403.00 |
| 25 | 3/30/2012 | 830 | DGFP-MB | cota parte service ascensor | 936.25 |
| 26 | 3/30/2012 | 828 | ANAF | cota parte taxa municip.apa uzata | 2.24 |
| 27 | 3/30/2012 | 824 | Min.Mediului si Padurilor | cota parte energie electrica | 7,668.75 |
| 28 | 3/30/2012 | 808 | Min.Mediului si Padurilor | cota parte salubritate | 153.51 |
| 29 | 3/30/2012 | 826 | Min.Mediului si Padurilor | cota parte service statie avertiz.incendiu | 222.75 |
| 30 | 3/30/2012 | 833 | AGERPRES | servicii furnizare fluxuri de stiri | 3,806.80 |
| 31 | 3/30/2012 | 823 | A&B Activ Distribution | servicii arhivare | 26,230.46 |
| 32 | 3/30/2012 | 831 | Selrom Trading Company srl | produse protocol | 12,005.18 |
| 33 | 3/30/2012 | 832 | Manpres Distribution srl | abonament publicatii | 3,528.76 |
| 34 | 3/30/2012 | 836 | Evident Group | unitati memorie CD-uri | 45,446.00 |
| 35 | 3/30/2012 | 843 | Elcon Systems | garantie buna executie | 26,910.09 |
| 36 | 3/30/2012 | 814 | Soc.Transfer de Fond-Transfond | mentenanta plati electronice | 5,069.57 |
| 37 | 3/30/2012 | 814 | Business Travel Turism srl | bilete avion | 10,853.23 |
| 38 | 3/30/2012 | 791 | Business Travel Turism srl | bilete avion | 10,572.70 |
| 39 | 3/30/2012 | 825 | Min.Mediului si Padurilor | cota parte energie termica | 12,160.54 |
| 40 | 3/30/2012 | 827 | ANAF | cota parte apa rece | 135.17 |
| total plati 30.03.2012 | 662,814.42 | ||||