| MINISTERUL FINANTELOR PUBLICE | ||||||
| saptamana 26-29.11.2012 | ||||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | ||||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA | |
| 1 | 26.11.2012 | 3419 | Enel Energie Muntenia | energie electrica | 2.400,05 | |
| 2 | 26.11.2012 | 3420 | Enel Energie Muntenia | energie electrica | 6.344,11 | |
| 3 | 26.11.2012 | 3421 | Vodafone Romania | servicii telefonie mobila | 57.156,55 | |
| 4 | 26.11.2012 | 3453 | Enel Energie Muntenia | energie electrica | 184.564,83 | |
| 5 | 26.11.2012 | 3454 | Enel Energie Muntenia | abonament radio-tv | 80,00 | |
| 6 | 26.11.2012 | 3455 | Enel Energie Muntenia | energie electrica | 11.757,64 | |
| 262.303,18 | ||||||
| 7 | 28.11.2012 | 3199 | Radacini Auto Style | reparatii auto | 24.558,19 | |
| 8 | 28.11.2012 | 3211 | Eko Det Production | materiale curatenie | 11.727,06 | |
| 9 | 28.11.2012 | 3212 | HBP Eko Distribution | materiale curatenie | 37.685,52 | |
| 10 | 28.11.2012 | 3215 | Mareea Comtur | bilete avion | 8.402,15 | |
| 11 | 28.11.2012 | 3219 | UTI Group | camera tv de supraveghere | 478,64 | |
| 12 | 28.11.2012 | 3221 | CN Imprimeria Nationala | tipizate-autorizatii jocuri de noroc | 6.778,77 | |
| 13 | 28.11.2012 | 3226 | Equant Romania | servicii swift | 21.230,97 | |
| 14 | 28.11.2012 | 3237 | Fabi Total Group | aspiratoare | 3.844,00 | |
| 15 | 28.11.2012 | 3238 | Round the World Travel | bilete avion | 1.517,44 | |
| 16 | 28.11.2012 | 3239 | Danco Pro Communication | bilete avion | 2.533,02 | |
| 17 | 28.11.2012 | 3385 | Document | service copiatoare | 1.662,84 | |
| 18 | 28.11.2012 | 3388 | APT Resources Services | servicii de recrutare selectie resurse umane | 42.508,44 | |
| 19 | 28.11.2012 | 3394 | Compania de Informatica | abonament Lex Expert | 394,84 | |
| 20 | 28.11.2012 | 3395 | Mediafax | servicii fluxuri de stiri | 21.997,60 | |
| 21 | 28.11.2012 | 3396 | Selrom Trading Company | produse protocol | 3.231,44 | |
| 22 | 28.11.2012 | 3397 | Manpress Distribution | publicatii presa | 61,80 | |
| 23 | 28.11.2012 | 3398 | Manpress Distribution | publicatii presa | 3.484,63 | |
| 24 | 28.11.2012 | 3403 | Click Birotica | aparat indosariat | 1.000,68 | |
| 25 | 28.11.2012 | 3404 | Radacini Auto Style | reparatii auto | 916,73 | |
| 26 | 28.11.2012 | 3406 | DNS Birotica | rechizite | 32.240,00 | |
| 27 | 28.11.2012 | 3407 | Business Information | servicii swift | 136.054,07 | |
| 28 | 28.11.2012 | 3408 | OMV Petrom Marketing | carburant auto | 17.221,67 | |
| 29 | 28.11.2012 | 3409 | REBU | servicii salubritate | 4.040,37 | |
| 30 | 28.11.2012 | 3411 | Monitorul Oficial | publicare OMFP | 2.591,50 | |
| 31 | 28.11.2012 | 3412 | Monitorul Oficial | achizitie ordine MOF | 592,00 | |
| 32 | 28.11.2012 | 3413 | Inter-Gas Trading | incarcare butelii | 219,48 | |
| 33 | 28.11.2012 | 3415 | Monitorul Oficial | publicare OMFP | 2.701,00 | |
| 34 | 28.11.2012 | 3422 | GTS Telecom | servicii swift | 15.986,40 | |
| 35 | 28.11.2012 | 3423 | Document | reparatii fax | 6.506,07 | |
| 36 | 28.11.2012 | 3437 | CN Posta Romana | servicii postale | 11.053,55 | |
| 37 | 28.11.2012 | 3438 | Digisign | dispozitiv criptografic | 96,72 | |
| 38 | 28.11.2012 | 3439 | RADET | energie termica | 1.648,67 | |
| 39 | 28.11.2012 | 3442 | RCS-RDS | abonament cablu-tv | 970,00 | |
| 40 | 28.11.2012 | 3466 | Round the World Travel | bilete avion | 2.409,52 | |
| 41 | 28.11.2012 | 3467 | Danco Pro Communication | bilete avion | 8.229,23 | |
| 42 | 28.11.2012 | 3468 | Perfect Tour | bilete avion | 3.473,81 | |
| 43 | 28.11.2012 | 3469 | Business Travel | bilete avion | 13.771,17 | |
| 44 | 28.11.2012 | 3470 | Weco TMC | bilete avion | 12.822,52 | |
| 45 | 28.11.2012 | 3471 | Mareea Comtur | bilete avion | 3.268,69 | |
| 46 | 28.11.2012 | 3472 | Optima Group | service aplicatie informatica Optimal | 4.049,57 | |
| 47 | 28.11.2012 | 3473 | Perfect Tour | bilete avion | 974,98 | |
| 48 | 28.11.2012 | 3474 | Selrom Trading Company | produse protocol | 3.155,80 | |
| 49 | 28.11.2012 | 3475 | ANAF | cota parte energie electrica | 7.218,75 | |
| 50 | 28.11.2012 | 3476 | Enel Energie Muntenia | energie electrica | 29.329,41 | |
| 51 | 28.11.2012 | 3477 | Enel Energie Muntenia | energie electrica | 63.709,40 | |
| 52 | 28.11.2012 | 3478 | Xerox Romania Echip.si Servicii | servicii intretinere sistem informatic | 12.136,97 | |
| 53 | 28.11.2012 | 3479 | International Consulting Alliance | servicii traduceri | 6.281,84 | |
| 54 | 28.11.2012 | 3491 | RADET | energie termica | 5.086,81 | |
| 55 | 28.11.2012 | 3493 | Ag.Romana de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 | |
| 56 | 28.11.2012 | 3494 | Ministerul Mediului si Padurilor | cota parte salubritate | 230,27 | |
| 57 | 28.11.2012 | 3495 | Ministerul Mediului si Padurilor | cota parte intretinere statie avertizare incendiu | 222,75 | |
| 58 | 28.11.2012 | 3496 | DGFP-MB | cota parte salubritate | 11,14 | |
| 59 | 28.11.2012 | 3497 | DGFP-MB | cota parte energie electrica | 347,44 | |
| 60 | 28.11.2012 | 3498 | International Consulting Alliance | servicii traduceri | 1.475,60 | |
| 61 | 28.11.2012 | 3499 | CN Aeroporturi Bucuresti | abonament protocol-oficiali | 150,00 | |
| 62 | 28.11.2012 | 3500 | Evident Group | cutii carton | 1.934,40 | |
| 63 | 28.11.2012 | 3501 | Technotrade | acumulatori auto | 296,36 | |
| 64 | 28.11.2012 | 3502 | Digisign | servicii certificate digitale | 2.967,34 | |
| 613.210,03 | ||||||
| 65 | 29.11.2012 | 3507 | Monitorul Oficial | abonament MOF on-line | 260,83 | |
| 66 | 29.11.2012 | 3508 | Selrom Trading Company | produse protocol | 2.898,97 | |
| 67 | 29.11.2012 | 3509 | International Consulting Alliance | servicii traduceri | 14.830,40 | |
| 68 | 29.11.2012 | 3510 | Prompt AP Impex | service ascensoare | 20.484,80 | |
| 69 | 29.11.2012 | 3511 | CN Imprimeria Nationala | tipizate-autorizatii jocuri de noroc | 3.718,14 | |
| 70 | 29.11.2012 | 3512 | Badas Business | reparatii bariere | 1.860,00 | |
| 71 | 29.11.2012 | 3513 | A&B Activ Distribution | servicii arhivare | 2.916,48 | |
| 72 | 29.11.2012 | 3514 | Radacini Auto Style | reparatii auto | 14.664,99 | |
| 73 | 29.11.2012 | 3515 | Apa Nova Bucuresti | apa rece | 866,78 | |
| 74 | 29.11.2012 | 3516 | Apa Nova Bucuresti | taxa municipala apa uzata | 8,10 | |
| 75 | 29.11.2012 | 3517 | Apa Nova Bucuresti | apa rece | 1.264,78 | |
| 76 | 29.11.2012 | 3518 | Apa Nova Bucuresti | taxa municipala apa uzata | 11,50 | |
| 77 | 29.11.2012 | 3519 | A&B Invest Service | accesorii aspirator | 3.236,40 | |
| 78 | 29.11.2012 | 3521 | Prompt AP Impex | reparatii climatizoare | 1.864,95 | |
| 79 | 29.11.2012 | 3522 | Colierul | tusiere | 19,84 | |
| 80 | 29.11.2012 | 3523 | Serko Advertising | tusiere | 28,00 | |
| 81 | 29.11.2012 | 3524 | Radacini Auto Style | itp auto | 496,00 | |
| 82 | 29.11.2012 | 3525 | Radacini Auto Style | reparatii auto | 24.492,83 | |
| 83 | 29.11.2012 | 3526 | Larcon Comexim | materiale izolante | 1.178,00 | |
| 84 | 29.11.2012 | 3527 | Service Ciclop | service echilibrat anvelope | 892,80 | |
| 85 | 29.11.2012 | 3528 | DGFP-MB | cota parte apa rece | 78,30 | |
| 86 | 29.11.2012 | 3529 | DGFP-MB | cota parte servicii paza | 1.000,82 | |
| 87 | 29.11.2012 | 3530 | ANAF | cota parte apa rece | 135,68 | |
| 88 | 29.11.2012 | 3531 | ANAF | cota parte taxa municipala apa uzata | 2,35 | |
| 89 | 29.11.2012 | 3534 | Apa Nova Bucuresti | apa rece | 15.328,48 | |
| 90 | 29.11.2012 | 3535 | Apa Nova Bucuresti | taxa municipala apa uzata | 130,95 | |
| 112.671,17 | ||||||