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Coduri IBAN ale TREZORERIEI STATULUI - Cheltuieli 28/03/2018 Pagina 1 din 297 A Sursa de finantare: Integral de la buget 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 07/02/18 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 03/01/18 13/02/18 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 01/01/14 Data publicarii RO97TREZ24A840301100101X RO16TREZ24A840301100102X RO32TREZ24A840301100103X RO48TREZ24A840301100104X RO64TREZ24A840301100105X RO80TREZ24A840301100106X RO96TREZ24A840301100107X RO15TREZ24A840301100108X RO31TREZ24A840301100109X RO47TREZ24A840301100110X RO63TREZ24A840301100111X RO79TREZ24A840301100112X RO95TREZ24A840301100113X RO14TREZ24A840301100114X RO30TREZ24A840301100115X RO46TREZ24A840301100116X RO62TREZ24A840301100117X RO76TREZ24A840301100130X RO48TREZ24A840301100201X RO64TREZ24A840301100202X RO80TREZ24A840301100203X RO96TREZ24A840301100204X RO15TREZ24A840301100205X RO31TREZ24A840301100206X RO27TREZ24A840301100230X RO96TREZ24A840301100301X RO15TREZ24A840301100302X RO31TREZ24A840301100303X RO47TREZ24A840301100304X RO63TREZ24A840301100305X RO79TREZ24A840301100306X RO95TREZ24A840301100307X RO14TREZ24A840301100308X RO82TREZ24A840301200101X RO98TREZ24A840301200102X RO17TREZ24A840301200103X RO33TREZ24A840301200104X RO49TREZ24A840301200105X RO65TREZ24A840301200106X RO81TREZ24A840301200107X RO97TREZ24A840301200108X RO16TREZ24A840301200109X RO61TREZ24A840301200130X RO17TREZ24A840301200200X RO81TREZ24A840301200301X RO97TREZ24A840301200302X RO32TREZ24A840301200401X RO48TREZ24A840301200402X Cont IBAN 24A840301100101 24A840301100102 24A840301100103 24A840301100104 24A840301100105 24A840301100106 24A840301100107 24A840301100108 24A840301100109 24A840301100110 24A840301100111 24A840301100112 24A840301100113 24A840301100114 24A840301100115 24A840301100116 24A840301100117 24A840301100130 24A840301100201 24A840301100202 24A840301100203 24A840301100204 24A840301100205 24A840301100206 24A840301100230 24A840301100301 24A840301100302 24A840301100303 24A840301100304 24A840301100305 24A840301100306 24A840301100307 24A840301100308 24A840301200101 24A840301200102 24A840301200103 24A840301200104 24A840301200105 24A840301200106 24A840301200107 24A840301200108 24A840301200109 24A840301200130 24A840301200200 24A840301200301 24A840301200302 24A840301200401 24A840301200402 Cont TRANSPORTURI - Drumuri si poduri - Salarii de baza TRANSPORTURI - Drumuri si poduri - Salarii de merit TRANSPORTURI - Drumuri si poduri - Indemnizatie de conducere TRANSPORTURI - Drumuri si poduri - Spor de vechime TRANSPORTURI - Drumuri si poduri - Sporuri pentru conditii de munca TRANSPORTURI - Drumuri si poduri - Alte sporuri TRANSPORTURI - Drumuri si poduri - Ore suplimentare TRANSPORTURI - Drumuri si poduri - Fond de premii TRANSPORTURI - Drumuri si poduri - Indemnizatie de vacanta TRANSPORTURI - Drumuri si poduri - Fond pentru posturi ocupate prin cumul TRANSPORTURI - Drumuri si poduri - Fond aferent platii cu ora TRANSPORTURI - Drumuri si poduri - Indemnizatii platite unor persoane din afara unitatii TRANSPORTURI - Drumuri si poduri - Indemnizatii de delegare TRANSPORTURI - Drumuri si poduri - Indemnizatii de detasare TRANSPORTURI - Drumuri si poduri - Alocatii pentru transportul la si de la locul de munca TRANSPORTURI - Drumuri si poduri - Alocatii pentru locuinte TRANSPORTURI - Drumuri si poduri - Indemnizatii de hrana TRANSPORTURI - Drumuri si poduri - Alte drepturi salariale in bani TRANSPORTURI - Drumuri si poduri - Tichete de masa TRANSPORTURI - Drumuri si poduri - Norme de hrana TRANSPORTURI - Drumuri si poduri - Uniforme si echipament obligatoriu TRANSPORTURI - Drumuri si poduri - Locuinta de serviciu folosita de salariat si familia sa TRANSPORTURI - Drumuri si poduri - Transportul la si de la locul de munca TRANSPORTURI - Drumuri si poduri - Tichete de vacanta TRANSPORTURI - Drumuri si poduri - Alte drepturi salariale in natura TRANSPORTURI - Drumuri si poduri - Contributii de asigurari sociale de stat TRANSPORTURI - Drumuri si poduri - Contributii de asigurari de somaj TRANSPORTURI - Drumuri si poduri - Contributii de asigurari sociale de sanatate TRANSPORTURI - Drumuri si poduri - Contributii de asigurari pentru accidente de munca si boli profesionale TRANSPORTURI - Drumuri si poduri - Prime de asigurare viata platite de angajator pentru angajati TRANSPORTURI - Drumuri si poduri - Contributii pentru concedii si indemnizatii TRANSPORTURI - Drumuri si poduri - Contributia asiguratorie pentru munca TRANSPORTURI - Drumuri si poduri - Contributii platite de angajator in numele angajatului TRANSPORTURI - Drumuri si poduri - Furnituri de birou TRANSPORTURI - Drumuri si poduri - Materiale pentru curatenie TRANSPORTURI - Drumuri si poduri - Incalzit, Iluminat si forta motrica TRANSPORTURI - Drumuri si poduri - Apa, canal si salubritate TRANSPORTURI - Drumuri si poduri - Carburanti si lubrifianti TRANSPORTURI - Drumuri si poduri - Piese de schimb TRANSPORTURI - Drumuri si poduri - Transport TRANSPORTURI - Drumuri si poduri - Posta, telecomunicatii, radio, tv, internet TRANSPORTURI - Drumuri si poduri - Materiale si prestari de servicii cu caracter functional TRANSPORTURI - Drumuri si poduri - Alte bunuri si servicii pentru intretinere si functionare TRANSPORTURI - Drumuri si poduri - Reparatii curente TRANSPORTURI - Drumuri si poduri - Hrana pentru oameni TRANSPORTURI - Drumuri si poduri - Hrana pentru animale TRANSPORTURI - Drumuri si poduri - Medicamente TRANSPORTURI - Drumuri si poduri - Materiale sanitare Denumire

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  • Coduri IBAN ale TREZORERIEI STATULUI - Cheltuieli28/03/2018

    Pagina 1 din 297

    ASursa de finantare: Integral de la buget

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    07/02/18

    01/01/14

    01/01/14

    01/01/14

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    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    03/01/18

    13/02/18

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

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    01/01/14

    Data publicarii

    RO97TREZ24A840301100101X

    RO16TREZ24A840301100102X

    RO32TREZ24A840301100103X

    RO48TREZ24A840301100104X

    RO64TREZ24A840301100105X

    RO80TREZ24A840301100106X

    RO96TREZ24A840301100107X

    RO15TREZ24A840301100108X

    RO31TREZ24A840301100109X

    RO47TREZ24A840301100110X

    RO63TREZ24A840301100111X

    RO79TREZ24A840301100112X

    RO95TREZ24A840301100113X

    RO14TREZ24A840301100114X

    RO30TREZ24A840301100115X

    RO46TREZ24A840301100116X

    RO62TREZ24A840301100117X

    RO76TREZ24A840301100130X

    RO48TREZ24A840301100201X

    RO64TREZ24A840301100202X

    RO80TREZ24A840301100203X

    RO96TREZ24A840301100204X

    RO15TREZ24A840301100205X

    RO31TREZ24A840301100206X

    RO27TREZ24A840301100230X

    RO96TREZ24A840301100301X

    RO15TREZ24A840301100302X

    RO31TREZ24A840301100303X

    RO47TREZ24A840301100304X

    RO63TREZ24A840301100305X

    RO79TREZ24A840301100306X

    RO95TREZ24A840301100307X

    RO14TREZ24A840301100308X

    RO82TREZ24A840301200101X

    RO98TREZ24A840301200102X

    RO17TREZ24A840301200103X

    RO33TREZ24A840301200104X

    RO49TREZ24A840301200105X

    RO65TREZ24A840301200106X

    RO81TREZ24A840301200107X

    RO97TREZ24A840301200108X

    RO16TREZ24A840301200109X

    RO61TREZ24A840301200130X

    RO17TREZ24A840301200200X

    RO81TREZ24A840301200301X

    RO97TREZ24A840301200302X

    RO32TREZ24A840301200401X

    RO48TREZ24A840301200402X

    Cont IBAN

    24A840301100101

    24A840301100102

    24A840301100103

    24A840301100104

    24A840301100105

    24A840301100106

    24A840301100107

    24A840301100108

    24A840301100109

    24A840301100110

    24A840301100111

    24A840301100112

    24A840301100113

    24A840301100114

    24A840301100115

    24A840301100116

    24A840301100117

    24A840301100130

    24A840301100201

    24A840301100202

    24A840301100203

    24A840301100204

    24A840301100205

    24A840301100206

    24A840301100230

    24A840301100301

    24A840301100302

    24A840301100303

    24A840301100304

    24A840301100305

    24A840301100306

    24A840301100307

    24A840301100308

    24A840301200101

    24A840301200102

    24A840301200103

    24A840301200104

    24A840301200105

    24A840301200106

    24A840301200107

    24A840301200108

    24A840301200109

    24A840301200130

    24A840301200200

    24A840301200301

    24A840301200302

    24A840301200401

    24A840301200402

    Cont

    TRANSPORTURI - Drumuri si poduri - Salarii de baza

    TRANSPORTURI - Drumuri si poduri - Salarii de merit

    TRANSPORTURI - Drumuri si poduri - Indemnizatie de conducere

    TRANSPORTURI - Drumuri si poduri - Spor de vechime

    TRANSPORTURI - Drumuri si poduri - Sporuri pentru conditii de munca

    TRANSPORTURI - Drumuri si poduri - Alte sporuri

    TRANSPORTURI - Drumuri si poduri - Ore suplimentare

    TRANSPORTURI - Drumuri si poduri - Fond de premii

    TRANSPORTURI - Drumuri si poduri - Indemnizatie de vacanta

    TRANSPORTURI - Drumuri si poduri - Fond pentru posturi ocupate prin cumul

    TRANSPORTURI - Drumuri si poduri - Fond aferent platii cu ora

    TRANSPORTURI - Drumuri si poduri - Indemnizatii platite unor persoane din afara unitatiiTRANSPORTURI - Drumuri si poduri - Indemnizatii de delegare

    TRANSPORTURI - Drumuri si poduri - Indemnizatii de detasare

    TRANSPORTURI - Drumuri si poduri - Alocatii pentru transportul la si de la locul de muncaTRANSPORTURI - Drumuri si poduri - Alocatii pentru locuinte

    TRANSPORTURI - Drumuri si poduri - Indemnizatii de hrana

    TRANSPORTURI - Drumuri si poduri - Alte drepturi salariale in bani

    TRANSPORTURI - Drumuri si poduri - Tichete de masa

    TRANSPORTURI - Drumuri si poduri - Norme de hrana

    TRANSPORTURI - Drumuri si poduri - Uniforme si echipament obligatoriu

    TRANSPORTURI - Drumuri si poduri - Locuinta de serviciu folosita de salariat si familia saTRANSPORTURI - Drumuri si poduri - Transportul la si de la locul de munca

    TRANSPORTURI - Drumuri si poduri - Tichete de vacanta

    TRANSPORTURI - Drumuri si poduri - Alte drepturi salariale in natura

    TRANSPORTURI - Drumuri si poduri - Contributii de asigurari sociale de stat

    TRANSPORTURI - Drumuri si poduri - Contributii de asigurari de somaj

    TRANSPORTURI - Drumuri si poduri - Contributii de asigurari sociale de sanatate

    TRANSPORTURI - Drumuri si poduri - Contributii de asigurari pentru accidente de munca si boli profesionaleTRANSPORTURI - Drumuri si poduri - Prime de asigurare viata platite de angajator pentru angajatiTRANSPORTURI - Drumuri si poduri - Contributii pentru concedii si indemnizatii

    TRANSPORTURI - Drumuri si poduri - Contributia asiguratorie pentru munca

    TRANSPORTURI - Drumuri si poduri - Contributii platite de angajator in numele angajatuluiTRANSPORTURI - Drumuri si poduri - Furnituri de birou

    TRANSPORTURI - Drumuri si poduri - Materiale pentru curatenie

    TRANSPORTURI - Drumuri si poduri - Incalzit, Iluminat si forta motrica

    TRANSPORTURI - Drumuri si poduri - Apa, canal si salubritate

    TRANSPORTURI - Drumuri si poduri - Carburanti si lubrifianti

    TRANSPORTURI - Drumuri si poduri - Piese de schimb

    TRANSPORTURI - Drumuri si poduri - Transport

    TRANSPORTURI - Drumuri si poduri - Posta, telecomunicatii, radio, tv, internet

    TRANSPORTURI - Drumuri si poduri - Materiale si prestari de servicii cu caracter functional TRANSPORTURI - Drumuri si poduri - Alte bunuri si servicii pentru intretinere si functionareTRANSPORTURI - Drumuri si poduri - Reparatii curente

    TRANSPORTURI - Drumuri si poduri - Hrana pentru oameni

    TRANSPORTURI - Drumuri si poduri - Hrana pentru animale

    TRANSPORTURI - Drumuri si poduri - Medicamente

    TRANSPORTURI - Drumuri si poduri - Materiale sanitare

    Denumire

  • Coduri IBAN ale TREZORERIEI STATULUI - Cheltuieli28/03/2018

    Pagina 2 din 297

    ASursa de finantare: Integral de la buget

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    01/01/14

    18/02/14

    01/01/14

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    Data publicarii

    RO64TREZ24A840301200403X

    RO80TREZ24A840301200404X

    RO80TREZ24A840301200501X

    RO15TREZ24A840301200503X

    RO59TREZ24A840301200530X

    RO31TREZ24A840301200601X

    RO47TREZ24A840301200602X

    RO63TREZ24A840301200700X

    RO62TREZ24A840301200900X

    RO13TREZ24A840301201000X

    RO61TREZ24A840301201100X

    RO12TREZ24A840301201200X

    RO60TREZ24A840301201300X

    RO11TREZ24A840301201400X

    RO59TREZ24A840301201500X

    RO10TREZ24A840301201600X

    RO09TREZ24A840301201800X

    RO57TREZ24A840301201900X

    RO08TREZ24A840301202000X

    RO56TREZ24A840301202100X

    RO07TREZ24A840301202200X

    RO55TREZ24A840301202300X

    RO22TREZ24A840301202401X

    RO38TREZ24A840301202402X

    RO54TREZ24A840301202403X

    RO70TREZ24A840301202404X

    RO54TREZ24A840301202500X

    RO53TREZ24A840301202700X

    RO04TREZ24A840301202800X

    RO19TREZ24A840301203001X

    RO35TREZ24A840301203002X

    RO51TREZ24A840301203003X

    RO67TREZ24A840301203004X

    RO02TREZ24A840301203006X

    RO18TREZ24A840301203007X

    RO34TREZ24A840301203008X

    RO50TREZ24A840301203009X

    RO95TREZ24A840301203030X

    RO51TREZ24A840301203100X

    RO02TREZ24A840301203200X

    RO50TREZ24A840301203300X

    RO98TREZ24A840301203400X

    RO49TREZ24A840301203500X

    Cont IBAN

    24A840301200403

    24A840301200404

    24A840301200501

    24A840301200503

    24A840301200530

    24A840301200601

    24A840301200602

    24A840301200700

    24A840301200900

    24A840301201000

    24A840301201100

    24A840301201200

    24A840301201300

    24A840301201400

    24A840301201500

    24A840301201600

    24A840301201800

    24A840301201900

    24A840301202000

    24A840301202100

    24A840301202200

    24A840301202300

    24A840301202401

    24A840301202402

    24A840301202403

    24A840301202404

    24A840301202500

    24A840301202700

    24A840301202800

    24A840301203001

    24A840301203002

    24A840301203003

    24A840301203004

    24A840301203006

    24A840301203007

    24A840301203008

    24A840301203009

    24A840301203030

    24A840301203100

    24A840301203200

    24A840301203300

    24A840301203400

    24A840301203500


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