MINISTERUL  FINANTELOR  PUBLICE
		CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII"
				saptamana 26-30 AUGUST 2013
	Nr.crt	DATA	ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT	FURNIZOR/BENEFICIAR	FACTURA	SUMA
	1	26.08.2013	2883	Prompt AP Impex	service ascensoare	20.484,80
	2	26.08.2013	2880	Bit Windoors	service usi glisante	3.437,28
	3	26.08.2013	2914	Enel Energie Muntenia	energie electrica M.Voda tr.III	28.071,64
	4	26.08.2013	2832	Polimer Comp DTW	materiale constructie	1.140,80
	5	26.08.2013	2879	Gilmar	reparatii climatizoare	3.968,00
	6	26.08.2013	2915	Enel Energie Muntenia	energie electrica M.Voda tr.II	13.363,39
	7	26.08.2013	2935	ANAF	salubritate	43,12
	8	26.08.2013	2941	Rubin 200 Import Export	stampile	1.103,56
	9	26.08.2013	2826	Beia Consult International	servic telefoane secretariat	1.505,56
	10	26.08.2013	2821	Rubin 200 Import Export	stampile	573,69
	11	26.08.2013	2884	OMV Petrom Marketing	carburant auto	16.241,63
	12	26.08.2013	2885	Rebu	salubritate	4.617,03
	13	26.08.2013	2881	GTS  Telecom	service retea	11.496,09
	14	26.08.2013	2882	Xerox Romania Echipamente si Servicii	intretinere sistem informatic	16.874,90
	15	27.08.2013	2942	Geocs  Med Trading	materiale tamplarie	6.027,64
	16	28.08.2013	2943	Python Systems Com	servicii recuperare date	1.372,00
	17	29.08.2013	2939	Radet	apa calda	3.860,53
	18	29.08.2013	2932	Depozitarul Central	servicii alocare	124,00
	19	29.08.2013	2973	Ministerul Mediului si Schimbarilor Climatice	statie avertizare incendiu	240,71
	20	29.08.2013	2916	Ministerul Mediului si Schimbarilor Climatice	energie electrica	2.382,48
	21	29.08.2013	2582	Enel Energie Muntenia	energie electrica	183.891,08
	22	29.08.2013	2949	Patria Credit Instit Financ	mentenanta,materiale consumabile	112.533,85
	23	29.08.2013	2917	As Computer Bucuresti	surse alimentare	2.914,00
	24	29.08.2013	2865	Sunlight Industrial	acumulatori	2.480,00
	25	29.08.2013	2958	Union Co	consumabile tehnica calcul	30.792,30
	26	29.08.2013	2935	ANAF	energie electrica	5.718,75
	27	29.08.2013	2974	Ministerul Mediului si Schimbarilor Climatice	energie termica	78,79
	28	29.08.2013	2972	Ministerul Mediului si Schimbarilor Climatice	apa rece+taxa	586,72
	29	29.08.2013	2965	mfp	alimentare cont BRD-servicii externe	10.500,00
	30	29.08.2013	2959	Apa Nova	apa rece+taxa	13.238,49
	31	29.08.2013	2937	Enel Energie Muntenia	energie electrica	52.755,51
	32	30.08.2013	2952	Manpres Distribution	publicatii	3.598,71
	33	30.08.2013	2922	Compania Nationala Posta Romana	servicii postale	506,64
	34	30.08.2013	2945	Compania de Informatica	abonament lex	371,44
	35	30.08.2013	2925	Trotter Prim	delegatie FMI	2.378,80
	36	30.08.2013	2963	International Consulting Alliance	servicii traduceri	30.071,24
	37	30.08.2013	2961	Optima Group	servicii aplicatie informatica	3.575,34
	38	30.08.2013	2962	Selrom Trading	produse protocol	8.779,82
	39	30.08.2013	2902	RCS&RDS	servicii telefonie	1.000,00
	40	30.08.2013	2903	Monitorul Oficial	publicare OMFP	2.956,50
	41	30.08.2013	2904	Compania Nationala Posta Romana	servicii postale	7.738,75
	42	30.08.2013	2939	Orange Romania	servicii swift	11.648,26
	43	30.08.2013	2955	Monitorul Oficial	abonament electronic	520,83
	44	30.08.2013	2960	Monitorul Oficial	publicare OMFP	146,00
	45	30.08.2013	2944	CN Imprimeria Nationala	tipizate regim special	14.390,57
	46	30.08.2013	2946	Monitorul Oficial	publicare OMFP	255,50
	47	30.08.2013	2933	SoC Transfer Transfond	servicii mentenanta	5.906,80
	48	30.08.2013	2953	CN Aeroporturi Bucuresti	servicii protocol	238,00
	49	30.08.2013	2939	Business Information Systems	servicii swift	133.099,50
	50	30.08.2013	2976	Vodafone Romania	servicii telefonie mobila	53.796,82
	51	30.08.2013	2971	Monitorul Oficial	publicare OMFP	182,50
	52	30.08.2013	2951	Ag Romana de Presa Agerpres	fluxuri stiri	3.720,00
	53	30.08.2013	2954	Mediafax	serv flux stiri	21.997,60
					total	859.297,96