| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51.01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" | |||||
| TITLUL 20 "BUNURI SI SERVICII" | |||||
| perioada 23-27 aprilie 2012 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA (lei) |
| 1 | 4/23/2012 | 1037 | MFP | alimentare cont BRD-plati externe | 105,700.00 |
| 2 | 4/23/2012 | 1039 | MFP | alimentare cont BRD-plati externe | 71,300.00 |
| 3 | 4/23/2012 | 1040 | Bugetul de stat | TVA martie servicii externe | 23,055.00 |
| 4 | 4/23/2012 | 1041 | Bugetul de stat | TVA martie servicii externe | 16,286.00 |
| 5 | 4/23/2012 | 1079 | MFP | venit an precedent-carnete cec | 145.37 |
| 6 | 4/23/2012 | 1080 | MFP | venit an precedent-utilitati 2011 | 16,554.17 |
| 7 | 4/23/2012 | 1081 | Bugetul de stat | salarii muncitori punct termic | 970.07 |
| 8 | 4/23/2012 | 1082 | Bugetul de stat | deseuri Remat Vest | 2,000.00 |
| 9 | 4/23/2012 | 1083 | Bugetul de stat | chirie februarie- Marigab SRL | 1,156.92 |
| 10 | 4/23/2012 | 1088 | Ministerul Afacerilor Externe | blanchete taxa pasaport | 488.00 |
| 11 | 4/23/2012 | 1089 | Bugetul de stat | taxa pasaport | 64.00 |
| 12 | 4/23/2012 | 1090 | Ministerul Afacerilor Externe | blanchete taxa pasaport | 244.00 |
| 13 | 4/23/2012 | 1091 | Bugetul de stat | taxa pasaport | 32.00 |
| total plati 23.04.2012 | 237,995.53 | ||||
| 14 | 4/24/2012 | 1056 | RADET | energie termica M.Voda tr.III | 12,548.99 |
| 15 | 4/24/2012 | 1087 | Monitorul Oficial | publicare anunt concurs | 438.00 |
| 16 | 4/24/2012 | 1097 | Xerox Romania Echip.si Servicii | intretinere sistem informatic | 13,202.29 |
| 17 | 4/24/2012 | 1084 | Danco Pro Communication | bilete avion | 12,470.82 |
| 18 | 4/24/2012 | 1032 | Equant Romania | servicii comunicatii retea swift | 12,977.74 |
| 19 | 4/24/2012 | 1035 | Monitorul Oficial | publicare anunt concurs | 36.50 |
| 20 | 4/24/2012 | 1051 | Business Travel Turism SRL | bilete avion | 2,425.85 |
| 21 | 4/24/2012 | 1052 | Danco Pro Communication | bilete avion | 6,682.72 |
| 22 | 4/24/2012 | 1054 | Enel Energie Muntenia SA | energie electrica M.Voda tr.II | 977.86 |
| 23 | 4/24/2012 | 1055 | Enel Energie Muntenia SA | energie electrica M.Voda tr.III | 4,864.27 |
| 24 | 4/24/2012 | 1058 | GDF Suez Energy Romania | gaze naturale | 8,093.43 |
| 25 | 4/24/2012 | 1059 | REBU | servicii salubritate | 5,867.00 |
| 26 | 4/24/2012 | 1063 | Directia Regionala de Posta Buc | trimiteri postale | 1,883.58 |
| 27 | 4/24/2012 | 954 | Dramiral | publicare anunt concurs | 56.00 |
| 28 | 4/24/2012 | 952 | Compania de Informatica SRL | abonament lex expert | 370.62 |
| 29 | 4/24/2012 | 939 | Badas Business SRL | service copiatoare | 111.60 |
| 30 | 4/24/2012 | 739 | Dramiral | publicare termen de judecata | 84.00 |
| 31 | 4/24/2012 | 719 | Dramiral | publicare anunt concurs | 55.00 |
| 32 | 4/24/2012 | 953 | Monitorul Oficial | publicare anunt concurs | 36.50 |
| 33 | 4/24/2012 | 1020 | Touring Europabus | delegatie FMI | 1,737.31 |
| 34 | 4/24/2012 | 1021 | Elcon Systems | mentenanta,mat.consumabile | 87,366.93 |
| 35 | 4/24/2012 | 1075 | SC Gilmar SRL | service climatizoare | 5,375.40 |
| 36 | 4/24/2012 | 1062 | SC Tradecomia SRL | dezinsectie-deratizare | 2,144.70 |
| 37 | 4/24/2012 | 1050 | Calmar International SRL | reparatii copiatoare | 886.60 |
| 38 | 4/24/2012 | 1049 | Calmar International SRL | service copiatoare | 1,845.12 |
| 39 | 4/24/2012 | 1042 | Pluridet Comexim | pamant de flori | 130.01 |
| 40 | 4/24/2012 | 1026 | Best Business SRL | stampile | 254.20 |
| 41 | 4/24/2012 | 1024 | SC Document SRL | service fax-uri | 186.00 |
| 42 | 4/24/2012 | 1023 | SC Document SRL | service copiatoare | 1,755.84 |
| 43 | 4/24/2012 | 1022 | Elcon Systems | garantie buna executie | 26,910.00 |
| 44 | 4/24/2012 | 1077 | Pelifilip SCA | servicii consultanta juridica | 21,714.88 |
| total plati 24.04.2012 | 233,489.76 | ||||
| 45 | 4/25/2012 | 1098 | Enel Energie Muntenia SA | energie electrica | 54,753.75 |
| 46 | 4/25/2012 | 1108 | Prompt AP Impex | service ascensoare | 44,491.20 |
| 47 | 4/25/2012 | 1102 | Directia Regionala de Posta Buc | trimiteri postale | 8,735.40 |
| 48 | 4/25/2012 | 1101 | Soc.Transfer de Fond-Transfond | servicii mentenanta | 4,688.46 |
| 49 | 4/25/2012 | 1112 | Best Business SRL | stampile | 80.60 |
| 50 | 4/25/2012 | 1100 | SC Gilmar SRL | reparatii climatizoare | 2,062.12 |
| 51 | 4/25/2012 | 1109 | RCS-RDS | abonament cablu-tv | 945.00 |
| 52 | 4/25/2012 | 1099 | Enel Energie Muntenia SA | energie electrica M.Voda tr.III | 27,933.21 |
| 53 | 4/25/2012 | 1113 | Perfect Tour | bilete avion | 3,883.01 |
| 54 | 4/25/2012 | 1115 | Business Travel Turism SRL | bilete avion | 1,839.05 |
| total plati 25.04.2012 | 149,411.80 | ||||
| 55 | 4/26/2012 | 1119 | Enel Energie Muntenia SA | energie electrica M.Voda tr.II | 11,197.84 |
| 56 | 4/26/2012 | 1138 | Dramiral | publicare anunt concurs | 112.00 |
| 57 | 4/26/2012 | 1110 | GTS Telecom | servicii retea comunicatii swift | 16,000.84 |
| 58 | 4/26/2012 | 1111 | SC Lukoil Romania | carburant auto | 15,125.26 |
| 59 | 4/26/2012 | 1133 | Radacini Auto Style | reparatii auto | 2,028.18 |
| 60 | 4/26/2012 | 1139 | IMSAT SA | materiale sistem acces | 1,274.37 |
| 61 | 4/26/2012 | 1116 | Danco Pro Communication | bilete avion | 5,020.54 |
| 62 | 4/26/2012 | 1132 | Vodafone Romania | telefonie mobila | 48,422.44 |
| total plati 26.04.2012 | 99,181.47 | ||||
| 63 | 4/27/2012 | 1175 | Soro Confort | silicon | 595.20 |
| 64 | 4/27/2012 | 1173 | International Consulting Alliance | servicii traduceri | 23,883.64 |
| 65 | 4/27/2012 | 1172 | Manpres Distribution | publicatii | 3,528.76 |
| 66 | 4/27/2012 | 1165 | Selrom Trading Company | produse protocol | 12,664.86 |
| 67 | 4/27/2012 | 1164 | Manpres Distribution | publicatii | 185.41 |
| 68 | 4/27/2012 | 1107 | RADET | energie termica | 155,556.57 |
| 69 | 4/27/2012 | 1159 | Apa Nova | apa rece M.Voda tr.II | 1,455.78 |
| 70 | 4/27/2012 | 1160 | Apa Nova | TMAU | 13.05 |
| 71 | 4/27/2012 | 1161 | Danco Pro Communication | bilete avion | 5,022.27 |
| 72 | 4/27/2012 | 1163 | Monitorul Oficial | abonament MOF on-line | 781.99 |
| 73 | 4/27/2012 | 1169 | CN Aeroporturi Buc. | abonament protocol | 539.01 |
| 74 | 4/27/2012 | 1174 | Mediafax SA | servicii fluxuri de stiri | 21,997.60 |
| 75 | 4/27/2012 | 1176 | Apa Nova | apa rece M.Voda tr.III | 1,010.97 |
| 76 | 4/27/2012 | 1177 | Apa Nova | TMAU | 9.25 |
| 77 | 4/27/2012 | 1181 | Elcon Systems | servicii mentenanta | 111,365.64 |
| 78 | 4/27/2012 | 1170 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3,720.00 |
| 79 | 4/27/2012 | 1156 | DGFP-MB | cota parte apa rece | 64.10 |
| 80 | 4/27/2012 | 1158 | ANAF | cota parte intretinere ap.aer conditionat | 189.72 |
| 81 | 4/27/2012 | 1140 | Best Business SRL | stampile | 279.00 |
| 82 | 4/27/2012 | 1078 | Business Information Systems | servicii swift | 287,740.14 |
| 83 | 4/27/2012 | 1128 | Enel Energie Muntenia SA | energie electrica | 155,333.61 |
| 84 | 4/27/2012 | 1129 | Enel Energie Muntenia SA | abonament radio-tv | 80.00 |
| 85 | 4/27/2012 | 1180 | Elcon Systems | materiale consumabile | 2,406.49 |
| 86 | 4/27/2012 | 1192 | Romtelecom | telefonie fixa | 43,249.84 |
| 87 | 4/27/2012 | 1162 | MFP | alimentare cont BRD-depl externe | 25,000.00 |
| 88 | 4/27/2012 | 1178 | RADET | energie termica M.Voda tr.III | 27.38 |
| 89 | 4/27/2012 | 1180 | International Consulting Alliance | servicii traduceri | 27,467.24 |
| 90 | 4/27/2012 | 1179 | A & B Activ Distribution | servicii arhivare | 33,622.85 |
| 91 | 4/27/2012 | 1162 | DGFP-MB | cota parte energie electrica | 463.29 |
| 92 | 4/27/2012 | 1171 | Ag.Romana de Presa Agerpres | servicii foto | 37.20 |
| 93 | 4/27/2012 | 1157 | DGFP-MB | cota parte salubritate | 5.22 |
| total plati 27.04.2012 | 918,296.08 | ||||