| MINISTERUL FINANTELOR PUBLICE | |||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| perioada | 28.10-01.11.2013 | ||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 30.10.2013 | 3846 | Minissterul Mediului si Schimbarilor Climatice | salubritate | 204,69 |
| 2 | 30.10.2013 | 3847 | Minissterul Mediului si Schimbarilor Climatice | energie electrica | 2.566,26 |
| 3 | 30.10.2013 | 3808 | Monitorul Oficial | publicare anunt | 876,00 |
| 4 | 30.10.2013 | 3816 | Transfond | servicii mentenanta | 5.930,12 |
| 5 | 30.10.2013 | 3817 | Monitorul Oficial | achizitie servicii on line | 520,83 |
| 6 | 30.10.2013 | 3856 | Star Storage | servicii arhivare | 5.240,81 |
| 7 | 30.10.2013 | 3857 | Patria Credit Institutie Financiara | mentenanta M.V. | 114.528,57 |
| 8 | 30.10.2013 | 3820 | Calmar International | reparatii copiatoare | 3.967,98 |
| 9 | 30.10.2013 | 3815 | Radu Taracila Retevoescu | servicii asistenta juridica | 62.091,46 |
| 10 | 30.10.2013 | 3807 | Rolfcard Industrial | cartele proximitate | 153,14 |
| 11 | 30.10.2013 | 3809 | Compania de Informatica | abonament intrtinere baza de date | 369,68 |
| 12 | 30.10.2013 | 3842 | Optima Group | servicii asistenta tehnica | 574,64 |
| 13 | 30.10.2013 | 3818 | Radet | energie termica | 3.996,78 |
| 14 | 30.10.2013 | 3843 | Apa Nova | apa rece+taxa | 13.245,15 |
| 15 | 30.10.2013 | 3779 | Depozitarul Central | servicii alocare cod isin | 248,00 |
| 16 | 30.10.2013 | 3848 | Ministerul Mediului si Schimbarilor Climatice | statie avertizare incendiu | 240,71 |
| 17 | 30.10.2013 | 3845 | ANAF | energie electrica | 7.218,75 |
| 18 | 30.10.2013 | 3819 | Calmar International | reparatii copiatoare | 2.176,18 |
| 19 | 30.10.2013 | 3844 | ANAF | salubritate | 37,24 |
| 20 | 31.10.2013 | 3814 | CN Aeroporturi Bucuresti | servicii protocol | 1.367,00 |
| 21 | 31.10.2013 | 3839 | Ag Rom de Presa Agerpres | fluxuri stiri | 3.720,00 |
| 22 | 31.10.2013 | 3874 | Celarom | materiale lacatuserie | 1.734,02 |
| 23 | 31.10.2013 | 3803 | Truzo Impex | consumabile tehnica de calcul | 15.732,56 |
| 24 | 31.10.2013 | 3877 | Siegfried Grup | materiale lacatuserie | 6.151,94 |
| 25 | 31.10.2013 | 3792 | Mediafax | fluxuri stiri | 21.997,60 |
| 26 | 31.10.2013 | 3861 | Danco Pro Comunication | bilete avion | 2.447,67 |
| 27 | 31.10.2013 | 3860 | Danco Pro Comunication | bilete avion | 2.575,28 |
| 28 | 31.10.2013 | 3870 | Enel Energie Muntenia | energie electrica | 140.160,48 |
| 29 | 31.10.2013 | 3823 | Orange Romania | servicii swift | 11.683,70 |
| 30 | 31.10.2013 | 3824 | Enel Energie Muntenia | energie electrica | 5.680,08 |
| 31 | 31.10.2013 | 3837 | Olimpic International Turism | bilete avion | 2.756,51 |
| 32 | 31.10.2013 | 3838 | Business Travel | bilete avion | 6.406,98 |
| 33 | 31.10.2013 | 3840 | Danco Pro Comunication | bilete avion | 2.476,58 |
| 34 | 31.10.2013 | 3862 | CNTAR Tarom | bilete avion | 1.557,60 |
| 35 | 31.10.2013 | 3858 | Selrom Trading | produse protocol | 2.918,34 |
| 36 | 31.10.2013 | 3872 | International Consulting Alliance | servicii traduceri | 25.992,88 |
| 37 | 31.10.2013 | 3841 | SF Travel | bilete avion | 4.008,03 |
| 38 | 31.10.2013 | 3859 | Olimpic International Turism | bilete avion | 1.554,72 |
| 39 | 31.10.2013 | 3875 | General Business | materiale compartimentare | 14.526,69 |
| 40 | 31.10.2013 | 3876 | Top Active Office Impex | materiale lacatuserie | 1.042,92 |
| 41 | 31.10.2013 | 3791 | Manpres Distribution | abonament publicatii | 3.598,71 |
| 42 | 31.10.2013 | 3790 | Selrom Trading | produse protocol | 5.861,48 |
| 43 | 31.10.2013 | 3826 | Prompt AP Impex | service ascensoare | 20.484,80 |
| 44 | 31.10.2013 | 3850 | Business Information Systems | servicii swift | 134.008,35 |
| 45 | 31.10.2013 | 3851 | RCS-RDS | servicii cablu TV | 1.000,00 |
| 46 | 31.10.2013 | 3825 | OMV Petrom Marketing | carburanti auto | 15.127,16 |
| 47 | 31.10.2013 | 3789 | Ag Rom de Presa Agerpres | fluxuri stiri | 12,40 |
| 48 | 01.11.2013 | 3810 | Ultra Fresh Impex | materiale curatenie | 15.400,80 |
| 49 | 01.11.2013 | 3852 | Monitorul Oficial | publicare anunt | 803,00 |
| 50 | 01.11.2013 | 3864 | ANAF | apa rece+taxa | 141,53 |
| 51 | 01.11.2013 | 3854 | Allianz Tiriac Asigurari | polite asig RCA | 8.544,00 |
| 52 | 01.11.2013 | 3822 | Romtelecom | convorbiri telefon fix | 6.182,33 |
| 53 | 01.11.2013 | 3806 | Dramiral | publicare anunt | 55,00 |
| 54 | 01.11.2013 | 3880 | HBP EKO Distribution | materiale curatenie | 5.172,66 |
| total | 717.070,79 | ||||