| MINISTERUL FINANTELOR PUBLICE | ||||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | ||||||
| perioada : | saptamana 24 dec - 28 dec 2012 | |||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA | |
| 1 | 27.12.2012 | 3944 | DGFP-MB | cota parte salubritate | 4,18 | |
| 2 | 27.12.2012 | 3947 | DGFP-MB | cota parte service ascensor | 25,57 | |
| 3 | 27.12.2012 | 3955 | ANAF | cota parte taxa municipala apa uzata | 2,15 | |
| 4 | 27.12.2012 | 3952 | Ministerul Mediului si Padurilor | cota parte iluminat de siguranta si lifturi | 467,48 | |
| 5 | 27.12.2012 | 3975 | Ministerul Afacerilor Externe | taxa pasaport | 244,00 | |
| 6 | 27.12.2012 | 3943 | DGFP-MB | cota parte apa rece | 70,52 | |
| 7 | 27.12.2012 | 3954 | ANAF | cota parte apa rece | 125,03 | |
| 8 | 27.12.2012 | 3946 | DGFP-MB | cota parte servicii paza | 968,54 | |
| 9 | 27.12.2012 | 3925 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 | |
| 10 | 27.12.2012 | 3911 | Ministerul Mediului si Padurilor | cota parte energie termica | 735,67 | |
| 11 | 27.12.2012 | 3912 | Ministerul Mediului si Padurilor | cota parte energie electrica | 3.697,50 | |
| 12 | 27.12.2012 | 3948 | Ministerul Mediului si Padurilor | cota parte iluminat de siguranta si lifturi | 3.513,67 | |
| 13 | 27.12.2012 | 3949 | Ministerul Mediului si Padurilor | cota parte energie termica | 8.954,75 | |
| 14 | 27.12.2012 | 3950 | Ministerul Mediului si Padurilor | cota parte energie electrica | 4.501,90 | |
| 15 | 27.12.2012 | 3951 | Ministerul Mediului si Padurilor | cota parte intretinere statie avertizare incendiu | 222,75 | |
| 16 | 27.12.2012 | 3953 | Ministerul Mediului si Padurilor | cota parte energie termica | 3,52 | |
| 17 | 27.12.2012 | 3956 | Ministerul Mediului si Padurilor | cota parte intretinere statie avertizare incendiu | 222,75 | |
| 18 | 27.12.2012 | 3833 | RADET | energie termica | 15.215,02 | |
| 19 | 27.12.2012 | 3908 | RADET | energie termica | 27,38 | |
| 20 | 27.12.2012 | 3909 | RADET | energie termica | 68,45 | |
| 21 | 27.12.2012 | 3976 | Bugetul de stat | taxa pasaport | 32,00 | |
| 22 | 27.12.2012 | 3979 | DNS Birotica | rechizite | 100.236,64 | |
| 23 | 27.12.2012 | 3926 | CN Posta Romana | servicii postale | 769,95 | |
| 24 | 27.12.2012 | 3896 | Radu Taracila Padurari Retevoe | servicii asistenta juridica | 63.214,41 | |
| 25 | 27.12.2012 | 3832 | RADET | energie termica | 171.702,66 | |
| 26 | 27.12.2012 | 3964 | Badas Business | reparatii bariere acces | 4.464,00 | |
| 27 | 27.12.2012 | 3931 | Excelcont | servicii inventariere | 23.560,00 | |
| 28 | 27.12.2012 | 3958 | International Consulting Aliance | servicii traduceri | 19.351,44 | |
| 29 | 27.12.2012 | 3959 | Optima Grup | mentenanta aplicatie informatica-Optimal | 4.022,87 | |
| 30 | 27.12.2012 | 3925 | Astroxis Grup | sare industiala | 1.909,60 | |
| 31 | 27.12.2012 | 3927 | Calmar International | service copiatoare | 1.847,60 | |
| 32 | 27.12.2012 | 3928 | Badas Business | service copiatoare | 308,76 | |
| 33 | 27.12.2012 | 3929 | Badas Business | service copiatoare | 55,80 | |
| 34 | 27.12.2012 | 3921 | Viosil Instal Construct | lucrari revizie punct termic | 122.636,00 | |
| 35 | 27.12.2012 | 3920 | Tradecomia | servicii dezinsectie-deratizare | 2.144,70 | |
| 36 | 27.12.2012 | 3919 | A&B Activ Distribution | servicii arhivare | 11.326,65 | |
| 37 | 27.12.2012 | 3876 | Document | service copiatoare | 1.662,84 | |
| 38 | 27.12.2012 | 3875 | Prompt AP Impex | service ascensoare | 20.484,80 | |
| 39 | 27.12.2012 | 3834 | Prompt AP Impex | reparatii climatizoare | 727,24 | |
| 40 | 27.12.2012 | 3826 | Selrom Trading Company | produse protocol | 9.286,21 | |
| 41 | 27.12.2012 | 3822 | Manpres Distribution | publicatii presa | 3.546,43 | |
| 42 | 27.12.2012 | 3802 | Top Activ Office Impex | materiale amenajare camera | 574,12 | |
| 43 | 27.12.2012 | 3799 | Arpexim Consult Broker de Asigurari | polite asigurari RCA | 3.306,58 | |
| 44 | 27.12.2012 | 3795 | Prompt AP Impex | reparatii ascensoare | 6.271,56 | |
| 45 | 27.12.2012 | 3789 | Tradecomia | servicii dezinsectie-deratizare | 2.872,34 | |
| 46 | 27.12.2012 | 3780 | Super Klima Instalatii | climatizoare | 6.844,80 | |
| 47 | 27.12.2012 | 3779 | Top Activ Office Impex | calorifere otel | 5.230,32 | |
| 48 | 27.12.2012 | 3778 | Colierul | stampile | 88,66 | |
| 49 | 27.12.2012 | 3765 | Calmar International | reparatii copiatoare | 1.469,40 | |
| 50 | 27.12.2012 | 3760 | Dramiral | publicare anunt concurs | 53,00 | |
| 51 | 27.12.2012 | 3754 | Mareea Comtur | bilete avion | 21.325,16 | |
| 52 | 27.01.2012 | 3751 | Calmar International | reparatii copiatoare | 403,00 | |
| 53 | 27.12.2012 | 3750 | Calmar International | reparatii copiatoare | 1.791,80 | |
| 54 | 27.12.2012 | 3748 | Round the World Travel | bilete avion | 3.682,59 | |
| 55 | 27.12.2012 | 3745 | Calmar International | service copiatoare | 1.886,04 | |
| 56 | 27.12.2012 | 3744 | Calmar International | reparatii copiatoare | 1.227,60 | |
| 57 | 27.12.2012 | 3743 | Calmar International | service copiatoare | 1.847,60 | |
| 58 | 27.12.2012 | 3742 | Badas Business | service copiatoare | 55,80 | |
| 59 | 27.12.2012 | 3741 | Badas Business | service copiatoare | 308,76 | |
| 60 | 27.12.2012 | 3740 | Document | service copiatoare | 1.662,84 | |
| 61 | 27.12.2012 | 3725 | Compania de Informatica | abonament Lex Expert | 392,55 | |
| 62 | 27.01.2012 | 3973 | Round the World Travel | bilete avion | 5.982,04 | |
| 63 | 27.12.2012 | 3972 | Mareea Comtur | bilete avion | 5.036,44 | |
| 64 | 27.12.2012 | 3971 | Round the World Travel | bilete avion | 5.632,12 | |
| 65 | 27.12.2012 | 3791 | Enel Energie Muntenia | energie electrica | 172.907,32 | |
| 66 | 27.12.2012 | 3792 | Enel Energie Muntenia | energie electrica | 63.709,40 | |
| 67 | 27.12.2012 | 3793 | Monitorul Oficial | publicare OMFP | 2.993,00 | |
| 68 | 27.12.2012 | 3794 | REBU | salubritate | 3.735,18 | |
| 69 | 27.12.2012 | 3796 | Equant Romania | servicii swift | 14.351,69 | |
| 70 | 27.12.2012 | 3797 | Business Information System | servicii swift | 136.342,01 | |
| 71 | 27.12.2012 | 3798 | CN Posta Romana | servicii postale | 7.348,25 | |
| 72 | 27.12.2012 | 3803 | Enel Energie Muntenia | abonament radio-tv | 80,00 | |
| 73 | 27.12.2012 | 3821 | Monitorul Oficial | publicare OMFP | 260,83 | |
| 74 | 27.12.2012 | 3823 | Mediafax | servicii fluxuri de stiri | 21.997,60 | |
| 75 | 27.12.2012 | 3824 | CN Aeroporturi Bucuresti | abonament protocol | 213,00 | |
| 76 | 27.12.2012 | 3827 | Vodafone Romania | servicii telefonie mobila | 56.287,71 | |
| 77 | 27.12.2012 | 3835 | OMV Petrom Marketing | carburant auto | 17.789,84 | |
| 78 | 27.12.2012 | 3836 | Radacini Auto Style | reparatii auto | 4.851,98 | |
| 79 | 27.12.2012 | 3845 | Weco TMC | bilete avion | 6.662,23 | |
| 80 | 27.12.2012 | 3846 | Danco Pro Communication | bilete avion | 5.846,52 | |
| 81 | 27.12.2012 | 3847 | Danco Pro Communication | bilete avion | 2.565,08 | |
| 82 | 27.12.2012 | 3849 | Elcon Systems | mentenanta + mat.consumabile sediu M.Voda | 112.923,87 | |
| 83 | 27.12.2012 | 3870 | Certsign | kit semnatura electonica | 228,16 | |
| 84 | 27.12.2012 | 3874 | GTS Telecom | servicii swift | 16.014,67 | |
| 85 | 27.12.2012 | 3882 | Radacini Auto Style | ITP auto | 496,00 | |
| 86 | 27.12.2012 | 3883 | Radacini Auto Style | reparatii auto | 5.873,88 | |
| 87 | 27.12.2012 | 3885 | Monitorul Oficial | pubicare OMFP | 876,00 | |
| 88 | 27.12.2012 | 3887 | Certsign | servicii certificare digitala | 2.041,58 | |
| 89 | 27.12.2012 | 3890 | CN Imprimeria Nationala | tipizate-autorizatii jocuri de noroc | 33.128,46 | |
| 90 | 27.12.2012 | 3891 | CN Imprimeria Nationala | tipizate-trezorerie | 577.379,22 | |
| 91 | 27.12.2012 | 3897 | Elcon Systems | mentenanta + mat.consumabile sediu M.Voda | 111.365,64 | |
| 92 | 27.12.2012 | 3913 | Business Travel | bilete avion | 5.191,92 | |
| 93 | 27.12.2012 | 3914 | Romtelecom | servicii telefonie fixa | 28.264,15 | |
| 94 | 27.12.2012 | 3925 | Monitorul Oficial | publicare OMFP | 109,50 | |
| 95 | 27.12.2012 | 3930 | Soc.Transfer de Fond Transfond | mentenanta plati electronice | 14.903,99 | |
| 96 | 27.12.2012 | 3960 | Romtelecom | TEL VERDE | 803,64 | |
| 97 | 27.12.2012 | 3961 | Romtelecom | TEL VERDE | 74,66 | |
| 98 | 27.12.2012 | 3962 | Romtelecom | TEL VERDE | 1.930,76 | |
| 99 | 27.12.2012 | 3963 | Monitorul Oficial | publicare OMFP | 328,50 | |
| 100 | 27.12.2012 | 3965 | Apa Nova Bucuresti | apa rece | 1.221,67 | |
| 101 | 27.12.2012 | 3966 | Apa Nova Bucuresti | taxa municipala apa uzata | 11,05 | |
| 102 | 27.12.2012 | 3967 | Apa Nova Bucuresti | apa rece | 13.192,21 | |
| 103 | 27.12.2012 | 3968 | Apa Nova Bucuresti | taxa municipala apa uzata | 112,70 | |
| 104 | 27.12.2012 | 3969 | Apa Nova Bucuresti | apa rece | 864,65 | |
| 105 | 27.12.2012 | 3970 | Apa Nova Bucuresti | taxa municipala apa uzata | 8,00 | |
| 106 | 27.12.2012 | 3698 | Monitorul Oficial | publicare OMFP | 766,50 | |
| 107 | 27.12.2012 | 3724 | RCS-RDS | abonament cablu-tv | 970,00 | |
| 108 | 27.12.2012 | 3726 | Monitorul Oficial | publicare OMFP | 7.482,50 | |
| 109 | 27.12.2012 | 3738 | Danco Pro Communication | bilete avion | 2.395,12 | |
| 110 | 27.12.2012 | 3739 | Weco TMC | bilete avion | 4.642,64 | |
| 111 | 27.12.2012 | 3746 | Olimpic International Turism | bilete avion | 4.516,30 | |
| 112 | 27.12.2012 | 3747 | Business Travel | bilete avion | 2.179,19 | |
| 113 | 27.12.2012 | 3749 | Perfect Tour | bilete avion | 1.448,29 | |
| 114 | 27.12.2012 | 3752 | Perfect Tour | bilete avion | 1.956,85 | |
| 115 | 27.12.2012 | 3753 | Business Travel | bilete avion | 5.108,84 | |
| 116 | 27.12.2012 | 3759 | RCS-RDS | servicii telefonie | 398,60 | |
| 117 | 27.12.2012 | 3777 | Beia Consult international | servicii telefonie | 7.641,48 | |
| 118 | 27.12.2012 | 3781 | GDF Suez Energie Romania | gaze naturale | 6.400,59 | |
| 119 | 27.12.2012 | 3782 | Xerox Romania Echipamente si Servicii | intretinere sistem informatic | 11.934,53 | |
| 120 | 27.12.2012 | 3786 | Enel Energie Muntenia | energie electrica | 3.074,08 | |
| 121 | 27.12.2012 | 3787 | Enel Energie Muntenia | energie electrica | 2.443,86 | |
| 122 | 27.12.2012 | 3788 | Enel Energie Muntenia | energie electrica | 12.149,56 | |
| 123 | 27.12.2012 | 3790 | Enel Energie Muntenia | energie electrica | 30.307,06 | |
| 2.235.129,06 | ||||||
| 124 | 28.12.2012 | 3945 | DGFP-MB | cota parte energie electrica | 418,53 | |
| 125 | 28.12.2012 | 3922 | Union CO | consumabile tehnica de calcul | 43.989,00 | |
| 126 | 28.12.2012 | 3983 | MFP | regularizare conturi | 3,63 | |
| 127 | 28.12.2012 | 3923 | Truzo Impex | consumabile tehnica de calcul | 71.385,97 | |
| 128 | 28.12.2012 | 3983 | Delerom Birotica | vopsea,ipsos,tabla zincata | 744,00 | |
| 116.541,13 | ||||||