| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||
| 25 - 29 mart 2013 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA |
| 1 | 25.03.2013 | 837 | Monitorul Oficial | publicare OMFP | 4.453,00 |
| 2 | 25.03.2013 | 838 | Dramiral | publicare anunt concurs | 50,00 |
| 3 | 25.03.2013 | 841 | Calmar International | service copiatoare | 1.809,16 |
| 4 | 25.03.2013 | 842 | Olimpic International Turism | bilete avion | 302,00 |
| 5 | 25.03.2013 | 843 | Danco Pro Communication | bilete avion | 4.775,28 |
| 6 | 25.03.2013 | 861 | GDF Suez Energy Romania | gaze naturale | 9.320,88 |
| 7 | 25.03.2013 | 863 | Calmar International | reparatii copiatoare | 2.725,80 |
| 8 | 25.03.2013 | 869 | Equant Romania | servicii swift | 13.903,31 |
| 9 | 25.03.2013 | 880 | Optima Group | mentenanta aplicatie informatica | 3.511,99 |
| 10 | 25.03.2013 | 881 | Business Information Systems | servicii suport software | 130.936,79 |
| 11 | 25.03.2013 | 892 | Olimpic International Turism | bilete avion | 2.295,28 |
| 12 | 25.03.2013 | 903 | Xerox Romania Echipamente si Servicii | intretinere sistem informatic | 13.876,68 |
| 13 | 25.03.2013 | 904 | GTS Telecom | servicii swift | 15.426,62 |
| 14 | 25.03.2013 | 905 | RCS&RDS | abonament cablu-tv | 2.900,00 |
| 15 | 25.03.2013 | 906 | Enel Energie Muntenia | energie electrica | 7.374,08 |
| 16 | 25.03.2013 | 907 | REBU | servicii salubritate | 3.962,04 |
| 17 | 25.03.2013 | 909 | Enel Energie Muntenia | energie electrica | 3.229,83 |
| 18 | 25.03.2013 | 910 | Compania Informatica Neamt | abonament Lex Expert | 370,05 |
| 19 | 25.03.2013 | 911 | Monitorul Oficial | publicare OMFP | 2.956,50 |
| 20 | 25.03.2013 | 912 | CN Posta Romana | servicii postale | 10.491,73 |
| 21 | 25.03.2013 | 916 | Soc.Transfer de Fond - Transfond | mentenanta plati electronice | 6.112,08 |
| 22 | 25.03.2013 | 919 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 |
| 23 | 25.03.2013 | 920 | Selrom Trading Company | produse protocol | 5.208,00 |
| 24 | 25.03.2013 | 921 | Manpres Distribution | publicatii presa | 3.598,71 |
| 25 | 25.03.2013 | 922 | Monitorul Oficial | abonament MOF on-line | 520,83 |
| 26 | 25.03.2013 | 923 | Mediafax | servicii fluxuri de stiri | 21.997,60 |
| 27 | 25.03.2013 | 924 | Vodafone Romania | servicii telefonie mobila | 48.894,60 |
| 28 | 25.03.2013 | 925 | Librariile Hamangiu | carti specialitate juridica | 1.217,96 |
| 29 | 25.03.2013 | 926 | Rubin 2000 Import Export | tusiera stampila | 9,92 |
| 30 | 25.03.2013 | 927 | Business Travel | bilete avion | 15.180,01 |
| 31 | 25.03.2013 | 929 | Ministerul Mediului si Schimbarilor Climatice | cota parte salubritate | 204,69 |
| 32 | 26.03.2013 | 930 | Enel Energie Muntenia | energie electrica | 70.498,85 |
| 33 | 26.03.2013 | 932 | Asset Consult | servicii reparatii sistem control acces | 38.973,20 |
| 34 | 26.03.2013 | 935 | Asset Consult | cartele proximitate | 36.555,70 |
| 35 | 26.03.2013 | 938 | RADET | energie termica | 19.575,15 |
| 36 | 26.03.2013 | 939 | Badas Business | service copiatoare | 364,56 |
| 37 | 26.03.2013 | 940 | ANAF | cota parte energie electica | 7.125,00 |
| 38 | 26.03.2013 | 941 | Prompt Ap Impex | service ascensoare | 40.768,25 |
| 39 | 27.03.2013 | 944 | MFP | reglare suma virata eronat | 2.083,20 |
| 40 | 27.03.2013 | 945 | Monitorul Oficial | publicare ordine | 146,00 |
| 41 | 27.03.2013 | 946 | Enel Energie Muntenia | energie electrica | 171.798,50 |
| 42 | 27.03.2013 | 947 | Enel Energie Muntenia | taxa radio-tv | 80,00 |
| 43 | 27.03.2013 | 950 | Monitorul Oficial | publicare ordine | 2.555,00 |
| 44 | 27.03.2013 | 951 | Badas Business | telecomenzi acces bariera | 1.612,00 |
| 45 | 27.03.2013 | 952 | Enel Energie Muntenia | energie electrica | 12.913,79 |
| 46 | 27.03.2013 | 953 | Monitorul Oficial | publicare anunt | 36,50 |
| 47 | 28.03.2013 | 931 | RADET | energie termica | 265.172,85 |
| 48 | 29.03.2013 | 948 | Ministerul Mediului si Schimbarilor Climatice | cota parte energie electica | 7.178,95 |
| 49 | 29.03.2013 | 949 | Ministerul Mediului si Schimbarilor Climatice | cota parte service statie avertizare incendiu | 240,71 |
| 50 | 29.03.2013 | 971 | Enel Energie Muntenia | energie electrica | 32.213,68 |
| 51 | 29.03.2013 | 972 | OMV Petrom Marketing | carburant auto | 17.151,91 |
| 52 | 29.03.2013 | 973 | Rubin 2000 Import Export | stampila | 84,32 |
| 53 | 29.03.2013 | 974 | Iconis 2000 | materiale lacatuserie | 2.051,70 |
| 54 | 29.03.2013 | 975 | Top Activ Office Impex | materiale lacatuserie | 1.919,34 |
| 55 | 29.03.2013 | 980 | International Consulting Alliance | servicii traduceri | 3.330,64 |
| 56 | 29.03.2013 | 983 | Dramiral | publicare anunt | 52,00 |
| 57 | 29.03.2013 | 984 | Eko Det Production | produse menaj | 6.685,96 |
| 58 | 29.03.2013 | 985 | Eko Det Production | produse menaj | 2.390,47 |
| 59 | 29.03.2013 | 986 | Badas Business | reparatii copiatoare | 4.166,40 |
| 60 | 29.03.2013 | 987 | A&B Active Distribution | servicii arhivare | 15.427,58 |
| 61 | 29.03.2013 | 988 | Radacini Auto Style | reparatii auto | 38.523,73 |
| 62 | 29.03.2013 | 989 | Elcon Systems | materiale consumabile | 4.146,81 |
| 63 | 29.03.2013 | 990 | Elcon Systems | service mentenata sediu | 84.455,55 |
| 64 | 29.03.2013 | 991 | Elcon Systems | garantie buna executie-mentenanta sediu | 26.910,09 |
| 65 | 29.03.2013 | 992 | Rubin 2000 Import Export | stampila | 54,56 |
| 66 | 29.03.2013 | 993 | Olimpic International Turism | bilete avion | 2.147,37 |
| 67 | 29.03.2013 | 994 | Business Travel | bilete avion | 4.943,98 |
| 68 | 29.03.2013 | 995 | International Consulting Alliance | servicii traduceri | 38.187,04 |
| 69 | 29.03.2013 | 996 | Apa Nova | apa rece | 914,35 |
| 70 | 29.03.2013 | 998 | Apa Nova | taxa municipala apa uzata | 7,95 |
| 71 | 29.03.2013 | 998 | Apa Nova | apa rece | 1.220,05 |
| 72 | 29.03.2013 | 999 | Apa Nova | taxa municipala apa uzata | 10,40 |
| 73 | 29.03.2013 | 1000 | Apa Nova | apa rece | 12.261,59 |
| 74 | 29.03.2013 | 1001 | Apa Nova | taxa municipala apa uzata | 102,85 |
| 75 | 29.03.2013 | 1002 | ANAF | cota parte apa rece | 138,25 |
| 76 | 29.03.2013 | 1003 | Bugetul de stat | carnet CEC numerar | 5,23 |
| 77 | 29.03.2013 | 1004 | ANAF | cota parte taxa municipala apa uzata | 2,20 |
| total | 1.318.519,63 | ||||