MINISTERUL FINANŢELOR PUBLICE
		CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITLUL 20 "BUNURI SI SERVICII"
				saptamana 22-26 aprilie 2013
	Nr.crt	DATA	ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT	FURNIZOR/BENEFICIAR	FACTURA	SUMA
	1	22.04.2013	1244	MFP	alimentare cont BRD-servicii externe	80.000,00
	2	22.04.2013	1245	Bugetul de stat	TVA martie servicii externe	25.082,00
	3	22.04.2013	1306	ANAF	cota parte salubritate	35,28
	4	22.04.2013	1309	ANAF	cota parte gaze naturale	2.891,49
	5	24.04.2013	282	Optima Group	service aplicatie informatica Optimal	3.557,93
	6	24.04.2013	283	BIT Windoors	service usi glisante	3.437,28
	7	24.04.2013	1005	CN Aeroporturi Bucuresti	abonament protocol-oficiali	150,00
	8	24.04.2013	1006	Selrom Trading Company	produse protocol	5.003,03
	9	24.04.2013	1027	Prior Media Group	carti specialitate juridica	184,38
	10	24.04.2013	1034	Romtelecom	servicii Tel-Verde	23,05
	11	24.04.2013	1075	CN Imprimeria Nationala	tipizate trezorerie	36.825,69
	12	24.04.2013	1231	CNCIR	verificare tehnica ascensoare	2.976,00
	13	24.04.2013	1232	Perfect Tour	bilete avion	1.420,12
	14	24.04.2013	1243	Equant Romania	servicii swift	13.904,90
	15	24.04.2013	1246	Fabi Total Grup	materiale curatenie	20.549,48
	16	24.04.2013	1266	Olimpic International Turism	bilete avion	7.518,41
	17	24.04.2013	1267	Mareea Comtur	bilete avion	12.082,07
	18	24.04.2013	1269	RCS-RDS	abonament cablu-tv	1.246,47
	19	24.04.2013	1289	Compania de Informatica	abonament Lex-Expert	381,94
	20	24.04.2013	1290	Monitorul Oficial	publicare OMFP	2.628,00
	21	24.04.2013	1291	Serko Advertising	tusiere rezerva	63,98
	22	24.04.2013	1292	OMV Petrom Marketing	carburant auto	17.367,72
	23	24.04.2013	1293	Beia Consult International	service telefoane secretariat	1.505,56
	24	24.04.2013	1302	Rubin 2000 Import Export	stampile	448,21
	25	24.04.2013	1307	Xerox Romania Echipamente si Servicii	intretinere sistem informatic	18.268,51
	26	24.04.2013	1308	Monitorul Oficial	achizitie MOF/3 ex	9.303,00
	27	24.04.2013	1310	Rubin 2000 Import Export	stampile	95,28
	28	24.04.2013	1311	Romtelecom	servicii telefonie fixa	32.382,45
	29	24.04.2013	1312	Perfect Tour	bilete avion	1.612,28
	30	24.04.2013	1313	Business Travel	bilete avion	25.494,28
	31	24.04.2013	1320	Badas Business	service copiatoare	364,56
	32	24.04.2013	1322	Enel Energie Muntenia	energie electrica	181.748,06
	33	24.04.2013	1323	ANAF	cota parte energie electrica	7.031,25
	34	24.04.2013	1324	GTS Telecom	servicii swift	15.648,90
	35	24.04.2013	1325	Business Information Systems	servicii swift	132.823,52
	36	24.04.2013	1326	Soc.Transfer de Fond-Transfond	mentenanta plati electronice	6.173,30
	37	24.04.2013	1327	Iconis 2000	materiale lacatuserie	183,02
	38	24.04.2013	1329	Enel Energie Muntenia	abonament radio-tv	80,00
	39	24.04.2013	1420	Monitorul Oficial	publicare OMFP	3.212,00
	40	24.04.2013	1421	CN Posta Romana	servicii postale	514,56
	41	24.04.2013	1422	Ultra Fresh  Impex	materiale curatenie	659,18
	42	24.04.2013	1423	CN Posta Romana	servicii postale	7.366,98
	43	25.04.2013	1424	Ag.Romana de Presa Agerpres	servicii fluxuri de stiri	3.720,00
	44	25.04.2013	1425	Manpres Distribution	publicatii presa	3.598,71
	45	25.04.2013	1426	Mediafax	servicii fluxuri de stiri	21.997,60
	46	25.04.2013	1435	Contr- All End	datiere	290,01
	47	25.04.2013	1437	Enel Energie Muntenia	energie electrica	31.174,53
	48	25.04.2013	1438	Enel Energie Muntenia	energie electrica	8.082,36
	49	25.04.2013	1439	REBU	servicii salubritate	4.433,10
	50	25.04.2013	1440	Enel Energie Muntenia	energie electrica	64.625,66
	51	25.04.2013	1442	Badas Business	reparatii copiatoare	806,00
	52	25.04.2013	1443	Enel Energie Muntenia	energie electrica	3.134,69
	53	25.04.2013	1444	Enel Energie Muntenia	energie electrica	12.497,22
	54	25.04.2013	1445	GDF Suez Energy Romania	gaze naturale	9.359,85
					total	845.963,85