| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| perioada | 09.12-13.12.2013 | ||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 09.12.2013 | 4531 | Buget de stat | fd handicap | 17.644,00 |
| 2 | 09.12.2013 | 4413 | Radet | energie termica | 27,38 |
| 3 | 09.12.2013 | 4518 | Xerox Romania Echipamente si Servicii | intretinere sistem informatic | 17.633,09 |
| 4 | 10.12.2013 | 4739 | Buget de stat | deseuri Remat | 456,00 |
| 5 | 10.12.2013 | 4736 | MFP | alimentare cump usd | 20.500,00 |
| 6 | 10.12.2013 | 4716 | Monitorul Oficial | publicare ordin | 109,50 |
| 7 | 10.12.2013 | 4720 | Apa Nova | apa rece+taxa | 1.318,59 |
| 8 | 10.12.2013 | 4719 | Apa Nova | apa rece+taxa | 1.120,07 |
| 9 | 10.12.2013 | 4713 | Weco | bilet avion | 7.616,81 |
| 10 | 10.12.2013 | 4714 | Danco | bilet avion | 5.012,92 |
| 11 | 10.12.2013 | 4711 | Unitatea Nationala de Aparare Carol I | curs postuniv | 1.350,00 |
| 12 | 10.12.2013 | 4515 | DGFRPMB | en electrica | 191,28 |
| 13 | 10.12.2013 | 4514 | DGFRPMB | serv paza | 1.236,39 |
| 14 | 10.12.2013 | 4738 | MFP | venit an preced-utilit 2012 | 19.008,66 |
| 15 | 10.12.2013 | 4737 | MFP | venit an preced-carnete cec | 949,03 |
| 16 | 10.12.2013 | 4720 | DGFRPMB | intretinere ascensoare | 25,57 |
| 17 | 10.12.2013 | 4712 | Mareea Comtur | bilet avion | 11.833,44 |
| 18 | 10.12.2013 | 4718 | Dramiral Media Group | publicare anunt concurs | 53,00 |
| 19 | 10.12.2013 | 4721 | Digisign | servicii certificare digitala | 2.916,48 |
| 20 | 10.12.2013 | 4740 | Buget de stat | salarii mnc pct termic | 16.682,86 |
| 21 | 11.12.2013 | 4755 | Compania Informatica Neamt | intretinere baza de date | 367,65 |
| 22 | 11.12.2013 | 4725 | Celarom | materiale confectionare raft | 4.052,03 |
| 23 | 11.12.2013 | 4759 | Beia Consult International | asistenta tehnica instalatii secretariat | 1.450,79 |
| 24 | 11.12.2013 | 4717 | Monitorul Oficial | publicare ordin | 328,50 |
| 25 | 11.12.2013 | 4724 | Patria Credit Institutii Financiar | mentenanta | 118.672,62 |
| 26 | 11.12.2013 | 4758 | Eutron Invest | produse consumabile | 120,53 |
| 27 | 12.12.2013 | 4744 | Calmar International | reparatii copiatoare | 74,37 |
| 28 | 12.12.2013 | 4760 | Prompt Ap Impex | service ascensoare | 20.484,80 |
| 29 | 12.12.2013 | 4743 | Ministerul Mediului si Schimbarilor Climatice | apa rece+taxa | 610,72 |
| 30 | 12.12.2013 | 4761 | MFP | alimentare cump euro | 37.500,00 |
| 31 | 12.12.2013 | 4749 | Depozitarul Central | alocare coduri ISN | 248,00 |
| 32 | 12.12.2013 | 4745 | Ministerul Mediului si Schimbarilor Climatice | energie electrica | 5.869,75 |
| 33 | 12.12.2013 | 4747 | Ministerul Mediului si Schimbarilor Climatice | energie electrica | 4.570,53 |
| 34 | 13.12.2013 | 4741 | King Tools | bormasina | 992,00 |
| 35 | 13.12.2013 | 4742 | Stefadina Comserv | servicii de prelucrare si inventariere | 22.692,99 |
| 36 | 13.12.2013 | 4769 | MFP | alimentare cont servicii externe | 19.300,00 |
| 37 | 13.12.2013 | 4746 | Ministerul Mediului si Schimbarilor Climatice | energie termica | 244,20 |
| 38 | 13.12.2013 | 4750 | Top Class Expert | dozator sapun | 1.785,60 |
| total | 365.050,15 | ||||