Facturi Iunie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
6010024958313 - BANCA TRANSILVANIA SA6/2/202610.16Comision trezorerie 0Administrativ
260687254314 - APA NOVA BUCURESTI SA6/2/20266,412.27Contravaloare servicii apă0Investitie
260687255315 - APA NOVA BUCURESTI SA6/2/20261,882.95Contravaloare servicii apă0Investitie
50347316 - RODI SERV 20036/2/2026493.00Revizie si reparatii auto0Investitie
378484317 - SELROM TRADING COMPANY SRL6/2/2026384.62Abonament dozator la sursa0Investitie
378417318 - SELROM TRADING COMPANY SRL6/2/2026127.05Abonament dozator la sursa0Investitie
6010025872319 - BANCA TRANSILVANIA SA6/4/202610.16Comision trezorerie 0Administrativ
6010025810320 - BANCA TRANSILVANIA SA6/4/2026102.85Comision trezorerie 0Administrativ
11100295321 - FAN COURIER EXPRESS SRL6/4/202628.17Prestari servicii curierat 0Administrativ
1620322 - ADMINISTRATIA NATIONALA APELE ROMANE.6/4/20262,750.71Aviz GA0Investitie
6633928194323 - ROMPETROL DOWNSTREAM SRL6/4/20266,012.94Carburant diesel0Investitie
6633924360324 - ROMPETROL DOWNSTREAM SRL6/4/20261,300.88Carburant diesel0Investitie
369180325 - SUPERMARKET LA COCOS SRL6/4/2026945.33Produse pt consum intern0Administrativ
26091326 - CALYPSO MONO SRL6/4/20261,197.90Vidanjare apa 0Investitie
20262133327 - BOGART SRL6/4/2026605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitie
2246328 - ESCAPE NET SRL6/5/20263,175.58Prestari servicii IT0Investitie
198635329 - INDECO SOFT SRL6/5/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitie
8351026154330 - TK ELEVATOR EASTERN EUROPE GMBH6/5/2026684.67Avans cf contract nr.350000241/29/05/20240Investitie
1006906331 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI6/8/2026532.00Transmitere document Monitor oficial0Administrativ
186332 - SECURE WORK SOLUTIONS S.R.L.6/8/20261,331.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitie
3012333 - ADMINISTRARE ACTIVE SECTOR 36/8/202614,676.95Materiale de constructii0Investitie
46392374334 - DIGI ROMANIA SRL6/8/20264,533.95Abonament cablu tv, internet, telefonie fixa0Investitie
20932169335 - ORANGE ROMANIA SRL6/8/2026899.93Abonament telefonie mobila0Investitie
641092381336 - REGISTRUL AUTO ROMAN RA6/8/20261,103.62Cota franciza0Administrativ
10520427772337 - ENGIE ROMANIA 6/8/20262,057.04Furnizare gaze naturale0Administrativ
260691033338 - APA NOVA BUCURESTI SA6/8/20262,475.85Contravaloare servicii apă0Investitie
43502339 - AB WELDING IMPEX SRL6/8/20262,420.00Materiale consumabile si scule industriale0Investitie
6811415164340 - UP ROMANIA SRL6/8/202610,999.01Tichete de masa transferate pe suport electronic0Administrativ
101341 - HANDMADE EXPERT CONSTRUCTION S.R.L.6/10/2026756,250.00Lucrari de constructii0Investitie
2608608342 - ADMINISTRATIA BAZINALA A APELOR BUZAU IALOMITA 6/11/20262,750.71Puz emitere aviz 0Investitie
6010027448343 - BANCA TRANSILVANIA SA6/12/202610.16Comision trezorerie 0Administrativ
13197344 - ICON MEDICA SRL6/15/2026400.00Servicii medicina muncii0Administrativ
183345 - SILVER TOKAY MANAGEMENT S.R.L.6/15/2026330,935.00Lucrari de constructii0Investitie
566346 - CAB.AV. CIOCLOV ELENA6/15/20265,929.00Contract asistenta juridica0Investitie
6010027831347 - BANCA TRANSILVANIA SA6/16/202610.16Comision trezorerie 0Administrativ
81004148332348 - DEDEMAN SRL6/17/202672.55Materiale de constructii0Investitie
81006125674349 - DEDEMAN SRL6/17/2026213.00Materiale de constructii0Investitie
4430350 - EXPERT SOLUTION BUSINESS GLOBAL17//06/20269,075.00Prestari servicii0Administrativ
105351 - ELECTRO SERVICE RO VERIFICARI PRAM SRL6/18/20261,250.00Verificare PRAM0Administrativ
715352 - BRY AUTO CONCEPT S.R.L 6/18/20262,918.09Accesorii si piese auto 0Investitie
81004148499353 - DEDEMAN SRL6/19/2026112.00Materiale de constructii0Investitie
22605423072354 - AD AUTO TOTAL SRL6/19/2026237.28Accesorii si piese auto0Investitie
22605423075355 - AD AUTO TOTAL SRL6/19/2026117.32Accesorii si piese auto0Investitie
2547356 - DIRECTIA DE SANATATE PUBLICA A MUNCIPIULUI BUCURESTI6/19/2026400.00Asistenta de specialitate sanatate publica0Investitie
21372912357 - SUPERMARKET LA COCOS SRL6/22/2026398.17Produse pt consum intern0Administrativ
21372901358 - SUPERMARKET LA COCOS SRL6/22/20261,024.23Produse pt consum intern0Administrativ
6010023842359 - BANCA TRANSILVANIA SA6/22/202610.16Comision trezorerie 0Administrativ
242250360 - DIRECTIA SANITAR -VETERINARA SI PENTRU SIGURANTA ALIMENTELOR BUCURESTI6/22/2026470.00Prestari servicii0Investitie
401361 - PIPOS SORIN PFA6/23/2026600.00Prestari servicii RSVTI0Investitie
2610591362 - ADMINISTRATIA NATIONALA APELE ROMANE6/23/2026956.25Utilizare resurse de apa subteran pt operat. Econ.0Investitie
2601587363 - DISCOVERY SERVICE SRL6/23/20261,541.54Service echipamente de birou0Investitie
2023865364 - H4L R.E.INVEST SA6/24/2026-999.46Chiria luna 0Administrativ
972365 - DEWATERING &SILENT PILING 6/24/20261,820,364.43Prestari servicii 0Investitie
7497978366 - PPC ENERGIE SA6/24/202644,341.44Consum energie electrica0Investitie
489367 - MODAL ROUTE SRL6/24/202610,890.00Prestarii servicii0Administrativ
9456492368 - DNS BIROTICA 6/24/2026845.53Materiale constructii 0Investitie
973369 - DEWATERING &SILENT PILING 6/25/2026-1,820,364.43Prestari servicii 0Investitie
974370 - DEWATERING &SILENT PILING 6/25/20261,427,080.33Prestari servicii 0Investitie
7812371 - SCALA ASSISTANCE SRL6/26/2026598.32Roviniete mijloace de transport0Administrativ
507372 - MAXIM GROUP PROSPER SRL6/26/2026290.00Accesorii si piese auto0Investitie
109373 - HANDMADE EXPERT CONSTRUCTION S.R.L.6/26/2026810,337.00Lucrari de constructii0Investitie
103778374 - VEGO CONCEPT ENGINEERING SRL6/26/2026199,650.00Documente tehnice 0Investitie
7748727375 - PPC ENERGIE SA6/29/20268,811.70Consum energie electrica0Investitie
103784376 - VEGO CONCEPT ENGINEERING SRL6/30/2026-69,575.00Documente tehnice 0Investitie
103785377 - VEGO CONCEPT ENGINEERING SRL6/30/202669,575.00Documente tehnice 0Investitie
89410378 - ASIGEST BROKER DE ASIGURARI6/30/20261,769.85Asigurari auto0Investitie
62207379 - SCALA ASSISTANCE SRL6/30/2026598.32Roviniete mijloace de transport0Administrativ
725380 - BRY AUTO CONCEPT S.R.L 6/30/20261,102.99Accesorii si piese auto 0Investitie
26381 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI6/30/202676.00Transmitere document Monitor oficial0Investitie