| MINISTERUL FINANŢELOR PUBLICE | |||||||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | |||||||||
| saptamana 24-28 IUNIE 2013 | |||||||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA | ||||
| 1 | 25.06.2013 | 1997 | Gilmar | reparatii climatizoare | 1.686,40 | ||||
| 2 | 25.06.2013 | 2006 | Radacini Auto Style | reparatii auto | 8.254,57 | ||||
| 3 | 25.06.2013 | 2011 | Gilmar | reparatii climatizoare | 1.202,80 | ||||
| 4 | 25.06.2013 | 2012 | RCS-RDS | abonament cablu-tv | 1.000,00 | ||||
| 5 | 25.06.2013 | 2040 | MFP | alimentare cont BRD-servicii externe | 106.100,00 | ||||
| 6 | 25.06.2013 | 2048 | Monitorul Oficial | publicare OMFP | 219,00 | ||||
| 7 | 25.06.2013 | 2059 | CN Posta Romana | servicii postale | 5.698,73 | ||||
| 8 | 25.06.2013 | 2060 | Monitorul Oficial | publicare anunt concurs | 36,50 | ||||
| 9 | 25.06.2013 | 2116 | Vodafone Romania | servicii telefonie mobila | 127.280,73 | ||||
| 10 | 25.06.2013 | 2120 | Monitorul Oficial | publicare OMFP | 438,00 | ||||
| 11 | 25.06.2013 | 2121 | Radacini Auto Style | ITP auto | 248,00 | ||||
| 12 | 25.06.2013 | 2122 | Radacini Auto Style | reparatii auto | 18.216,28 | ||||
| 13 | 25.06.2013 | 2123 | CN Posta Romana | servicii postale | 580,20 | ||||
| 14 | 25.06.2013 | 2124 | Monitorul Oficial | publicare OMFP | 438,00 | ||||
| 15 | 26.06.2013 | 2127 | International Consulting Alliance | servicii traduceri | 10.244,88 | ||||
| 16 | 26.06.2013 | 2128 | Selrom Trading Company | produse protocol | 17.559,64 | ||||
| 17 | 26.06.2013 | 2136 | Monitorul Oficial | abonament MOF on-line | 520,83 | ||||
| 18 | 27.06.2013 | 2062 | Rubin 2000 Import Export | placuta usa | 83,33 | ||||
| 19 | 27.06.2013 | 2088 | Enel Energie Muntenia | energie electrica | 8.742,47 | ||||
| 20 | 27.06.2013 | 2101 | Xerox Romania Echipamente si Servicii | intretinere sistem informatic | 20.002,66 | ||||
| 21 | 27.06.2013 | 2113 | Enel Energie Muntenia | energie electrica | 13.411,53 | ||||
| 22 | 27.06.2013 | 2139 | ANAF | cota parte energie electrica | 6.843,75 | ||||
| 23 | 27.06.2013 | 2145 | International Consulting Alliance | servicii traduceri | 14.051,68 | ||||
| 24 | 27.06.2013 | 2148 | Beia Consult International | service instalatii secretariat | 1.505,56 | ||||
| 25 | 27.06.2013 | 2149 | OMV Petrom Marketing | carburant auto | 15.582,92 | ||||
| 26 | 28.06.2013 | 2067 | Olimpic International Turism | bilete avion | 4.967,64 | ||||
| 27 | 28.06.2013 | 2068 | Business Travel | bilete avion | 19.499,73 | ||||
| 28 | 28.06.2013 | 2076 | Round the World Travel | bilete avion | 5.869,67 | ||||
| 29 | 28.06.2013 | 2078 | Danco Pro Communication | bilete avion | 1.833,39 | ||||
| 30 | 28.06.2013 | 2089 | Badas Business | service copiatoare | 364,56 | ||||
| 31 | 28.06.2013 | 2104 | Danco Pro Communication | bilete avion | 2.830,43 | ||||
| 32 | 28.06.2013 | 2105 | SF Travel | bilete avion | 11.580,77 | ||||
| 33 | 28.06.2013 | 2106 | Mediafax | servicii fluxuri de stiri | 21.997,60 | ||||
| 34 | 28.06.2013 | 2107 | CN Aeroporturi Bucuresti | servicii protocol - oficiali | 388,00 | ||||
| 35 | 28.06.2013 | 2108 | Manpres Distribution | publicatii presa | 3.598,71 | ||||
| 36 | 28.06.2013 | 2109 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 | ||||
| 37 | 28.06.2013 | 2110 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 12,40 | ||||
| 38 | 28.06.2013 | 2114 | RADET | energie termica | 7.857,31 | ||||
| 39 | 28.06.2013 | 2117 | Enel Energie Muntenia | energie electrica | 13.486,48 | ||||
| 40 | 28.06.2013 | 2118 | GDF Suez Energy Romania | gaze naturale | 1.225,28 | ||||
| 41 | 28.06.2013 | 2119 | Profil Business | servicii protocol-cazare delegatie Rep.Moldova | 1.357,29 | ||||
| 42 | 28.06.2013 | 2125 | Business Information Systems | servicii swfit | 376.000,00 | ||||
| 43 | 28.06.2013 | 2129 | Prompt AP Impex | service ascensoare | 20.484,80 | ||||
| 44 | 28.06.2013 | 2130 | REBU | servicii salubritate | 3.754,58 | ||||
| 45 | 28.06.2013 | 2131 | Soc.Transfer de Fond-Transfond | servicii mentenanta plati electronice | 6.161,64 | ||||
| 46 | 28.06.2013 | 2137 | Enel Energie Muntenia | energie electrica | 64.625,66 | ||||
| 47 | 28.06.2013 | 2138 | Enel Energie Muntenia | energie electrica | 160.808,13 | ||||
| 48 | 28.06.2013 | 2140 | ANAF | cota parte apa rece+TMAU | 157,30 | ||||
| 49 | 28.06.2013 | 2141 | ECDL Romania | taxa sublicenta | 3.472,00 | ||||
| 50 | 28.06.2013 | 2142 | ANAF | cota parte salubritate | 31,36 | ||||
| 51 | 28.06.2013 | 2144 | Distrivet | reparatii faxuri | 741,52 | ||||
| 52 | 28.06.2013 | 2151 | Apa Nova Buc | apa rece | 14.696,85 | ||||
| 53 | 28.06.2013 | 2152 | Ministerul Mediului si Schimbarilor Climatice | cota parte energie electrica | 4.328,79 | ||||
| 54 | 28.06.2013 | 2153 | Ministerul Mediului si Schimbarilor Climatice | cota parte service ascensoare | 467,48 | ||||
| 55 | 28.06.2013 | 2154 | Ministerul Mediului si Schimbarilor Climatice | cota parte salubritate | 358,19 | ||||
| 56 | 28.06.2013 | 2155 | Prompt AP Impex | reparatii ascensoare | 6.284,65 | ||||
| 57 | 28.06.2013 | 2157 | A&B Activ Distribution | servicii arhivare | 16.546,56 | ||||
| 58 | 28.06.2013 | 2158 | Olimpic International Turism | bilete avion | 12.707,62 | ||||
| 59 | 28.06.2013 | 2159 | DNS Birotica | hartie copiatore | 5.456,00 | ||||
| 60 | 28.06.2013 | 2160 | Badas Business | reparatii copiatoare | 818,40 | ||||
| total | 1.178.439,25 | ||||||||