MINISTERUL LUCRARILOR PUBLICE, DEZVOLTARII SI ADMINISTRATIEI

SITUAȚIA
plăților efectuate în perioada 01-27.10.2020

CHELTUIELI PERSONAL
Nr. crt. SUMA PLĂTITĂ BENEFICIAR OBIECTIV DATA PLATII
1 5,288,963.00 Personal MDRAP Salarii septembrie 2020 10/14/2020
2 4,035,160.00 Buget de stat Impozit salarii. contributii etc. 10/14/2020

BUNURI SI SERVICII
Nr. crt SUMA PLĂTITĂ BENEFICIAR OBIECTIV DATA PLATII
1 48,790.00 LUKOIL ROMANIA Achizitie carnete BVC 10/1/2020
2 22,610.00 LUKOIL ROMANIA Achizitie carnete BVC 10/1/2020
3 14,007.35 CERTSIGN Servicii depozitare 10/1/2020
4 4,171.70 FAST BROKERS Asigurari RCA 10/1/2020
5 522.00 ROMGERMED VACARESTI Servicii medicina muncii 10/1/2020
6 123.39 COMIGA PROD IMPEX Achizitie produse protocol 10/1/2020
7 11,995.20 DOLEX COM Achizitie materiale protectie 10/1/2020
8 1,606.50 A. N. P. AGERPRES Servici monitorizare 10/2/2020
9 ADVANCED TECHNOLOGY SYSTEMS Servicii mentenanta 10/2/2020
77,231.00
10 1,219.32 OMV PETROM Achizitie roviniete auto 10/2/2020
11 37,452.08 I.O.S. SOFTWARE SOLUTIONS Achizitie mijloace fixe 10/2/2020
12 4,627,240.08 BEJA AEQUITAS Cheltuieli judecata 10/2/2020
13 57.46 MIN FIN PUBLICE Cota parte utilitati 10/5/2020
14 1,416.56 NESTY AUTO SERVICE Service auto 10/5/2020
15 13,677.27 UAT JUD COVASNA Cheltuieli judecata 10/5/2020
16 1,596.00 CROMARK COM Servicii protocol 10/5/2020
17 15,422.43 MIN AFACERILOR INTERNE Cota parte utilitati 10/9/2020
18 923.44 ASCENSORUL Servicii mentenanta 10/9/2020
19 180.43 MINISTERUL MEDIULUI Cota parte utilitati 10/13/2020
20 1,462.50 CN POSTA ROMANA Servicii postale 10/13/2020
21 556.60 RCS RDS Abonament cablu 10/13/2020
22 69,401.19 FABI TOTAL GRUP Servicii intretinere 10/13/2020
23 22,981.28 EVA NOUVEL Achizitie consumabile 10/13/2020
24 235.41 BRADY TRADE Servicii intretinere 10/13/2020
25 4,462.83 TIMAS Service auto 10/13/2020
26 14,832.63 MIN AFACERILOR INTERNE Cota parte utilitati 10/14/2020
27 1,606.50 AGERPRES Servicii monitorizare presa 10/14/2020
28 33,943.56 EXPERT COPY SERVICE Service copiatoare 10/14/2020
29 11,217.12 MINISTERUL MEDIULUI Cota parte utilitati 10/14/2020
30 17,987.09 CLEAN PREST ACTIV Servicii intretinere 10/14/2020
31 1,507.00 NESTY AUTO SERVICE Service auto 10/14/2020
32 33,614.16 MIN FIN PUBLICE Cota parte utilitati 10/14/2020
33 1,708.00 MONITORUL OFICIAL Servicii publicare ordine 10/14/2020
34 4,350.00 SODEXO PASS Vouchere vacanta 10/15/2020
35 5,075.77 MINISTERUL FINANTELOR PUBLICE Cota parte utilitati 10/19/2020
36 5,452.00 ROMGERMED VACARESTI Servicii medicina muncii 10/19/2020
37 833.00 CENTRUL TERITORIAL DE CALCUL Servicii furnizare date 10/19/2020
38 933.22 MINISTERUL MEDIULUI Cota parte utilitati 10/19/2020
39 1,260.00 COMP.DE TRANSPORT BUSU Servici intretinerei auto 10/21/2020
40 713.75 BRADY TRADE Service auto 10/21/2020
41 5,500.00 TESLA NUMERIC Achizitie echipament IT 10/21/2020
42 3,368.22 SALSERV ECOSISTEM Servicii colectare deseuri 10/22/2020
43 6,307.80 PARLAM ROM-CAM DEP Cota parte utilitati 10/22/2020
44 4,132.87 DHN Achizitie mocheta 10/22/2020
45 923.44 ASCENSORUL Servicii mentenanta 10/22/2020
46 494.00 COMP.DE TRANSPORT BUSU Servicii intretinere auto 10/22/2020
47 3,832.33 COMIGA PROD IMPEX Achizitie produse protocol 10/22/2020
48 1,467.87 AER TECH SERVICE Servicii reparatii si intretretinere 10/23/2020
49 23.72 ENEL ENERGIE MUNTENIA Consum energie electrica 10/26/2020
50 94.95 MINISTERUL FINANTELOR PUBLICE Cota parte utilitati 10/26/2020
51 9,506.13 MINISTERUL MEDIULUI Cota parte utilitati 10/26/2020
 52 6,451.32 ORANGE Servicii telefonie 10/26/2020
53 15,066.54 CERTSIGN Servicii depozitare 10/26/2020
54 1,257.50 NESTY AUTO SERVICE Revizie tehnica auto 10/26/2020
55 340.00 MONITORUL OFICIAL Abonament monitor 10/26/2020
56 1,435.20 BRADY TRADE Servicii intretinere 10/26/2020
57 14,226.31 CERTSIGN Servicii arhivare 10/26/2020
58 201,891.92 I.O.S SOFTWARE SOLUTION Achizitie echipament IT 10/26/2020
59 409.41 OMV PETRM Achizitie roviniete auto 10/26/2020
60 4,255.20 MINISTERUL MEDIULUI Cota parte utilitati 10/27/2020
61 870.19 ORANGE Servicii telefonie 10/27/2020
62 8,975.24 Personal MDRAP Cheltuieli deplasari interne

PROIECTE CU FINANATARE DIN FONDURI EXTERNE NERAMBURASABILE

Nr. crt SUMA PLĂTITĂ BENEFICIAR OBIECTIV DATA PLATII
1 579.29 SERVICIUL DE TELECOMUNICATII SPECIALE Cota parte utilitati 10/1/2020
2 699.97 COMPANIA NAT POSTA ROMANA Servicii curierat 10/1/2020
3 15,801.53 MEDA CONSULT Achizitie consumabile IT 10/2/2020
4 109.27 COMTEH Servicii mentenanta 10/5/2020
5 164.22 DIGISIGN Achizitie semnatura electronica 10/5/2020
6 2,427.74 CERTSIGN Servicii arhivare/depozitare 10/5/2020
7 604.73 COMTEH Servicii mentenanta 10/6/2020
8 503.77 SERVICIUL DE TELECOMUNICATII SPECIALE Cota parte utilitati 10/7/2020
9 317.68 GLOBAL ARCHIVE MANAGEMENT Servicii arhivare 10/7/2020
10 8,335.14 CIP AVANTAJ Servicii intretinere 10/8/2020
11 5,319.10 MINISTERUL AFACERILOR INTERNE Cota parte utilitati 10/12/2020
12 3,164.26 TELEKOM ROMANIA MOBILE Servicii telefonie 10/12/2020
13 9,520.00 PROSOFT Servicii mentenanta 10/12/2020
14 5,127.84 MINISTERUL AFACERILOR INTERNE Cota parte utilitati 10/14/2020
15 7,000.00 SOLEXPERT COMPANY SRL Achizitie obiecte inventar 10/14/2020
16 71,852.20 CHROME COMPUTERS Achizitie echipament IT 10/14/2020
17 1,450.00 SODEXO PASS Vouchere vacanta 10/15/2020
18 497.80 VODAFONE ROMANIA Servicii furnizare internet 15.10.2020
19 2,380.00 HOLISUN Servicii mentenanta 15.10.2020
20 243,979.00 BUGETUL DE STAT Cota TVA servicii consultanta 15.10.2020
21 837.00 TELEKOM ROMANIA MOBILE COMM Servicii telefonie 19.10.2020
22 4120.05 ORANGE ROMANIA Servicii furnizare internet 19.10.2020
23 785.40 RCS RDS Servicii telefonie 10/20/2020
24 52.02 ORANGE ROMANIA Servicii telefonie 10/20/2020
25 16,619.24 TELEKOM ROMANIA MOBILE Servicii telefonie 10/21/2020
26 89,065.85 DDA BIROTICA Achizitie comsumabile IT 10/21/2020
27 11,341.78 CSETSIGN SA Servicii depozitare 10/21/2020
28 2,509.24 ORANGE ROMANIA Servicii telefonie 10/21/2020
29 281.20 CLUBUL DE TRADUCERI SRL Servicii de traduceri 10/22/2020
30 47,734.11 IT CLICK SERVICE Achizitie echipament IT 10/23/2020
31 10,377.80 VODAFONE ROMANIA Servicii telefonie 10/23/2020
32 159,498.68 TEAMPRO STRATEGY Servicii consultanta 10/26/2020
33 3,570.00 PROSOFT Servicii mentenanta 10/26/2020
34 3,240.00 Personal MDRAP Cheltuieli deplasari interne

VENITURI PROPRII
Nr. crt SUMA PLĂTITĂ BENEFICIAR OBIECTIV DATA PLATII
1 1,355,846.49 CNI Interventii in prima urgenta 10/6/2020
2 1,066,853.62 CNI Interventii in prima urgenta 10/8/2020
3 5,111.57 DDD CONSTANCE PERFECT CLEAN Servicii dezinfectie 10/13/2020
4 2,880,943.70 CNI Interventii in prima urgentaa 10/14/2020
5 243,386.66 CNI Interventii in prima urgentaa 10/19/2020
6 196,797.42 CNI Interventii in prima urgentaa 10/23/2020
7 1,406,596.52 CNI Interventii in prima urgentaa 10/27/2020

TRANSFERURI
Nr. crt. SUMA PLĂTITĂ BENEFICIAR OBIECTIV DATA PLATII
1 133,366.14 CL VATRA DORNEI Transfer OUG 53/2019 termoficare 10/1/2020
2 155,174.00 CJ ALBA Transfer HG 525/1996 PUG si URL 10/1/2020
3 243,021.00 CJ ARGES Transfer HG 525/1996 PUG si URL 10/1/2020
4 210,112.00 CJ BACAU Transfer HG 525/1996 PUG si URL 10/1/2020
5 160,951.00 CJ BISTRITA NASAUD Transfer HG 525/1996 PUG si URL 10/1/2020
6 41,479.00 CJ BUZAU Transfer HG 525/1996 PUG si URL 10/1/2020
7 144,584.00 CJ CALARASI Transfer HG 525/1996 PUG si URL 10/1/2020
8 103,971.00 CJ CARAS SEVERIN Transfer HG 525/1996 PUG si URL 10/1/2020
9 268,309.00 CJ CONSTANTA Transfer HG 525/1996 PUG si URL 10/1/2020
10 128,960.00 CJ DOLJ Transfer HG 525/1996 PUG si URL 10/1/2020
11 57,566.00 CJ GALATI Transfer HG 525/1996 PUG si URL 10/1/2020
12 43,194.00 CJ HARGHITA Transfer HG 525/1996 PUG si URL 10/1/2020
13 43,194.00 CJ HUNEDOARA Transfer HG 525/1996 PUG si URL 10/1/2020
14 338,956.99 CJ IALOMITA Transfer HG 525/1996 PUG si URL 10/1/2020
15 115,135.00 CJ MARAMURES Transfer HG 525/1996 PUG si URL 10/1/2020
16 80,492.00 CJ MURES Transfer HG 525/1996 PUG si URL 10/1/2020
17 382,182.00 CJ OLT Transfer HG 525/1996 PUG si URL 10/1/2020
18 18,668.00 CJ SALAJ Transfer HG 525/1996 PUG si URL 10/1/2020
19 30,383.00 CJ TULCEA Transfer HG 525/1996 PUG si URL 10/1/2020
20 470,729.00 CJ VALCEA Transfer HG 525/1996 PUG si URL 10/1/2020
21 72.69 BUGETUL DE STAT Transfer OUG 69/2010 reabilitare 10/6/2020
22 115,600.00 ANCPI Transfer subventie ANCPI 10/13/2020
23 822,900.00 INA Transfer subventie INA 10/13/2020
24 685,176.16 CL BRAD Transfer OUG 53/2019 termoficare 10/14/2020
25 1,120,028.72 CL GIURGIU Transfer OUG 53/2019 termoficare 10/14/2020
26 399,958.01 CL BRAD Transfer OUG 53/2019 termoficare 10/15/2020
27 7,154,088.45 CL TULCEA Transfer OUG 53/2019 termoficare 10/15/2020
28 40.83 CEC BANK Transfer OUG 69/2010 reabilitare 10/20/2020
29 194,748.46 CL AIUD Transfer OUG 74/2017 chiriasi evacuati 10/20/2020
30 57,316.25 CJ HARGHITA Transfer HG 525/1996 PUG si URL 10/21/2020
31 4,000,000.00 ANL Transfer subventie ANL 10/23/2020
32 3,610,000.00 ANL Transfer subventie ANL 10/23/2020
33 390,468.83 CL 1 DECEMBRIE Transfer OUG 18/2009 reabilitare 10/26/2020
34 211,069.94 CL 1 DECEMBRIE Transfer OUG 18/2009 reabilitare 10/26/2020
35 417,285.13 MIERCUREA CIUC Transfer OUG 18/2009 reabilitare 10/26/2020
36 178,955.01 RAMNICU VALCEA Transfer OUG 18/2009 reabilitare 10/26/2020
37 87,728.39 CL TARGOVISTE Transfer OUG 18/2009 reabilitare 10/26/2020
38 21,780.12 CL PETROSANI Transfer OUG 18/2009 reabilitare 10/26/2020
39 136,114.95 CL SALONTA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
40 234,168.51 CL BECLEAN Transfer Lg. 114/1996 locuinte sociale 10/26/2020
41 533,429.14 CL MIHAILENI Transfer Lg. 114/1996 locuinte sociale 10/26/2020
42 800,435.10 CL SAVENI Transfer Lg. 114/1996 locuinte sociale 10/26/2020
43 1,959,713.60 CL PRIMARIA SECTOR 6 Transfer Lg. 114/1996 locuinte sociale 10/26/2020
44 914,641.38 CL TURDA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
45 416,500.06 CL BISTRET Transfer Lg. 114/1996 locuinte sociale 10/26/2020
46 140,276.27 CL CRISTURU SECUIESC Transfer Lg. 114/1996 locuinte sociale 10/26/2020
47 291,392.46 CL ANINOASA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
48 29,829.70 CL VULCAN Transfer Lg. 114/1996 locuinte sociale 10/26/2020
49 789,565.63 CL CIUREA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
50 64,274.91 CL TIGANASI Transfer Lg. 114/1996 locuinte sociale 10/26/2020
51 605,721.82 CL CHITILA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
52 385,300.39 CL TUNARI Transfer Lg. 114/1996 locuinte sociale 10/26/2020
53 100,000.00 CL SOMCUTA MARE Transfer Lg. 114/1996 locuinte sociale 10/26/2020
54 228,791.46 CL IERNUT Transfer Lg. 114/1996 locuinte sociale 10/26/2020
55 299,040.34 CL REGHIN Transfer Lg. 114/1996 locuinte sociale 10/26/2020
56 593,373.50 CL CORABIA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
57 1,424,315.45 CL RAMNICU VALCEA Transfer Lg. 114/1996 locuinte sociale 10/26/2020
58 198,163.19 CL CARLIGELE Transfer Lg. 114/1996 locuinte sociale 10/26/2020
59 91,813.49 CL FOCSANI Transfer Lg. 114/1996 locuinte sociale 10/26/2020
60 491,220.20 CL JUCU Transfer Lg. 114/1996 locuinte sociale 10/26/2020
61 130,000,000.00 CNI Transfer subventie CNI 10/27/2020