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MINISTERUL FINANTELOR
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CAP 51 01
"AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI
SERVICII" |
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sapt. 25.02-01.03.2013 |
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Nr.crt |
DATA |
ORDIN DE PLATA/ CEC/ FOAIE DE
VARSAMANT |
FURNIZOR/BENEFICIAR |
FACTURA |
SUMA |
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1 |
25.02.2013 |
289 |
Elcon Systems |
materiale consumabile-mentenanta
sediu |
1.409,12 |
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2 |
25.02.2013 |
302 |
Business Travel |
bilete avion |
4.471,40 |
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3 |
25.02.2013 |
450 |
Rubin 2000 Import
Export |
stampile/1 buc |
44,64 |
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4 |
25.02.2013 |
471 |
CN Posta Romana |
servicii postale |
5.817,85 |
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5 |
25.02.2013 |
471 |
Carpatica Asigurari |
asigurare auto-polite
RCA |
1.946,18 |
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6 |
25.02.2013 |
472 |
Pro Copy |
chitante,registre |
233,43 |
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7 |
25.02.2013 |
473 |
Monitorul Oficial |
publicare ordine |
6.825,50 |
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8 |
25.02.2013 |
474 |
Rubin 2000 Import
Export |
stampile/2 buc |
89,28 |
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9 |
25.02.2013 |
475 |
Compania de
Informatica |
abonament Lex Expert |
377,07 |
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10 |
25.02.2013 |
476 |
GDF Suez Energy
Romania |
gaze naturale |
14.173,58 |
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11 |
25.02.2013 |
480 |
Document |
reparatii copiatoare |
2.462,35 |
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12 |
25.02.2013 |
481 |
Badas Business |
service copiatoare |
364,56 |
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13 |
25.02.2013 |
482 |
Calmar International |
reparatii copiatoare |
651,00 |
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14 |
25.02.2013 |
483 |
Calmar International |
reparatii copiatoare |
3.323,20 |
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15 |
25.02.2013 |
484 |
Calmar International |
service copiatoare |
1.809,16 |
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16 |
25.02.2013 |
485 |
Badas Business |
service copiatoare |
55,80 |
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17 |
25.02.2013 |
486 |
Document |
service copiatoare |
1.662,84 |
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18 |
25.02.2013 |
489 |
Weco
TMC |
bilete avion |
8.559,59 |
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19 |
25.02.2013 |
490 |
Olimpic International
Turism |
bilete avion |
9.749,73 |
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20 |
25.02.2013 |
496 |
Compania de
Informatica |
abonament Lex Expert |
366,17 |
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21 |
25.02.2013 |
497 |
Monitorul Oficial |
publicare ordine |
5.438,50 |
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22 |
25.02.2013 |
498 |
Business information
System |
servicii retea swift |
247.249,84 |
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23 |
25.02.2013 |
502 |
Praktiker Romania |
placa pal stejar |
869,73 |
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24 |
25.02.2013 |
502 |
GTS Telecom |
servicii retea swift |
15.431,92 |
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25 |
25.02.2013 |
503 |
Clik Birotica |
flipchart |
276,52 |
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26 |
25.02.2013 |
504 |
Clik Birotica |
markere |
14,88 |
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27 |
25.02.2013 |
505 |
Equant Romania |
servicii retea swift |
13.857,47 |
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28 |
25.02.2013 |
527 |
E-Factor Solutions |
reparatii faxuri |
6.735,06 |
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29 |
25.02.2013 |
530 |
Round the World
Travel |
bilete avion |
17.678,48 |
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30 |
25.02.2013 |
531 |
Round the World
Travel |
bilete avion |
5.578,34 |
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31 |
25.02.2013 |
533 |
Office Max |
scaner/2 buc |
2.276,64 |
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32 |
25.02.2013 |
534 |
MFP |
alimentare cont BRD -
servicii externe |
262.100,00 |
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33 |
25.02.2013 |
540 |
Perfect Tour |
bilete avion |
2.749,60 |
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34 |
25.02.2013 |
546 |
Enel Energie Muntenia |
energie electrica |
3.834,58 |
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35 |
25.02.2013 |
547 |
CN Posta Romana |
servicii postale |
1.229,40 |
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36 |
25.02.2013 |
548 |
Monitorul Oficial |
publicare ordine |
36,50 |
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37 |
25.02.2013 |
549 |
Eko Det Production |
hartie igienica |
27.185,76 |
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38 |
25.02.2013 |
550 |
Enel Energie Muntenia |
energie electrica |
7.840,98 |
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39 |
25.02.2013 |
551 |
Rubin 2000 Import
Export |
stampile/3 buc |
223,20 |
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40 |
25.02.2013 |
552 |
RADET |
energie termica |
22.936,08 |
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41 |
25.02.2013 |
559 |
REBU |
servicii salubritate |
3.345,01 |
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42 |
25.02.2013 |
561 |
Perfect Tour |
bilete avion |
2.266,06 |
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43 |
25.02.2013 |
563 |
Enel Energie Muntenia |
energie electrica |
11.664,07 |
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44 |
25.02.2013 |
564 |
Selrom Trading
Company |
produse protocol |
6.162,80 |
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45 |
25.02.2013 |
565 |
CN Aeroporturi
Bucuresti |
abonament servicii
protocol |
100,00 |
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46 |
25.02.2013 |
566 |
Ag.Romana de presa
Agerpres |
fluxuri de stiri |
3.720,00 |
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47 |
25.02.2013 |
567 |
International
Consulting Alliance |
servicii traduceri |
31.409,20 |
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49 |
26.02.2013 |
571 |
Vodafone Romania |
servicii telefonie
mobila |
51.587,30 |
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56 |
27.02.2013 |
572 |
Enel Energie Muntenia |
energie electrica |
213.168,55 |
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50 |
26.02.2013 |
573 |
Enel Energie Muntenia |
energie electrica |
70.498,85 |
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51 |
26.02.2013 |
574 |
Xerox Romania
Echip.si Servicii |
intretinere sistem
informatic |
26.811,21 |
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52 |
26.02.2013 |
575 |
Enel Energie Muntenia |
energie electrica |
29.096,23 |
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48 |
25.02.2013 |
576 |
RADET |
energie termica |
274.211,03 |
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53 |
26.02.2013 |
577 |
Mediafax |
servicii fluxuri de
stiri |
21.997,60 |
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54 |
26.02.2013 |
579 |
Monitorul Oficial |
publicare ordine |
182,50 |
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55 |
26.02.2013 |
581 |
OMV Petrom Marketing |
carburant auto |
16.472,23 |
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57 |
27.02.2013 |
582 |
DGFP-MB |
cota parte energie
electica |
224,64 |
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58 |
27.02.2013 |
583 |
DGFP-MB |
cota parte
salubritate |
5,57 |
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59 |
27.02.2013 |
584 |
ANAF |
cota parte energie
electica |
7.031,25 |
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60 |
27.02.2013 |
587 |
Soc.Tranafer de
Fond-Transfond |
mentenanta plati
electronice |
7.872,53 |
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61 |
27.02.2013 |
590 |
Apa
Nova |
apa rece |
14.263,27 |
|
62 |
27.02.2013 |
591 |
Apa
Nova |
taxa municipala apa
uzata |
121,85 |
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63 |
27.02.2013 |
592 |
ANAF |
cota parte
salubritate |
47,04 |
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64 |
27.02.2013 |
594 |
Soc.Tranafer de
Fond-Transfond |
mentenanta plati
electronice |
6.138,84 |
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65 |
27.02.2013 |
595 |
Enel Energie Muntenia |
abonament radio-tv |
80,00 |
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66 |
27.02.2013 |
596 |
Prompt AP Impex |
service ascensoare |
20.484,80 |
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67 |
28.02.2013 |
598 |
Badas Business |
service copiatoare |
364,56 |
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68 |
28.02.2013 |
599 |
Document |
service copiatoare |
1.662,84 |
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69 |
28.02.2013 |
600 |
CN Posta Romana |
servicii postale |
7.321,28 |
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70 |
28.02.2013 |
601 |
Elcon Systems |
mentenanta+mat.consumabile
sediu |
86.009,25 |
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71 |
28.02.2013 |
602 |
Elcon Systems |
garantie buna
executie-menteneta sediu |
26.910,09 |
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72 |
28.02.2013 |
603 |
CN Posta Romana |
servicii postale |
1.710,61 |
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73 |
28.02.2013 |
604 |
Manpres Distribution |
publicatii presa |
3.598,71 |
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74 |
28.02.2013 |
605 |
Badas Business |
service copiatoare |
55,80 |
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75 |
28.02.2013 |
606 |
Monitorul Oficial |
abonament MOF on-line |
520,83 |
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76 |
28.02.2013 |
607 |
Ministerul Mediului
si Schimbarilor Climatice |
cota parte energie
electica |
9.220,15 |
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77 |
28.02.2013 |
608 |
Ministerul Mediului
si Schimbarilor Climatice |
cota parte energie
termica |
11.660,67 |
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78 |
28.02.2013 |
609 |
Selrom Trading
Company |
produse protocol |
4.048,23 |
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79 |
28.02.2013 |
610 |
Ministerul Mediului
si Schimbarilor Climatice |
cota parte
salubritate |
179,10 |
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80 |
28.02.2013 |
611 |
ANAF |
cota parte apa rece |
154,19 |
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81 |
28.02.2013 |
612 |
ANAF |
cota parte taxa
municipala apa uzata |
2,47 |
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82 |
28.02.2013 |
613 |
Apa
Nova |
apa rece |
1.338,73 |
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83 |
28.02.2013 |
614 |
Apa
Nova |
taxa municipala apa
uzata |
12,05 |
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84 |
28.02.2013 |
615 |
Apa
Nova |
apa rece |
987,56 |
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85 |
28.02.2013 |
616 |
Apa
Nova |
taxa municipala apa
uzata |
9,05 |
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86 |
28.02.2013 |
617 |
International
Consulting Alliance |
servicii traduceri |
7.040,72 |
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87 |
28.02.2013 |
618 |
Olimpic International
Turism |
bilete avion |
11.114,01 |
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88 |
28.02.2013 |
619 |
Business Travel |
bilete avion |
7.477,02 |
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89 |
28.02.2013 |
620 |
A&B Activ
Distribution |
servicii arhivare |
15.832,32 |
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total |
1.724.128,60 |
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