Facturi Aprilie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
260411543163 - APA NOVA BUCURESTI SA4/1/20267,181.23Contravaloare servicii apă0Investitii
260411544164 - APA NOVA BUCURESTI SA4/1/20263,288.60Contravaloare servicii apă0Investitii
202165 - ALGORITHM CONSTRUCTII S34/1/20261,232.98Prestari servicii constructii si transport0Investitii
36166 - AUCHAN ROMANIA SA4/2/202614.49Bunuri si produse pentru consum intern0Administrativ
354063167 - SUPERMARKET LA COCOS SRL4/2/2026987.02Produse pt consum intern0Administrativ
6010015480168 - BANCA TRANSILVANIA SA4/2/2026102.85Comision trezorerie 0Administrativ
6010014568169 - BANCA TRANSILVANIA SA4/2/202610.16Comision trezorerie 0Administrativ
119170 - EPOQUE CONSULTING SRL4/2/20261,000.00Servicii de consultanta conf.Contr.05/23.05.20220Investitii
1004236171 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI4/2/2026304.00Transmitere document Monitor oficial0Administrativ
6010015548172 - BANCA TRANSILVANIA SA4/3/202610.16Comision trezorerie 0Administrativ
2026108173 - SECURE WORK SOLUTIONS S.R.L.4/3/20261,331.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
2237174 - ESCAPE NET SRL4/3/20263,084.77Prestari servicii IT0Investitii
260415158175 - APA NOVA BUCURESTI SA4/3/20263,129.07Contravaloare servicii apă0Investitii
11317996060176 - ENGIE ROMANIA 4/3/202610,990.64Furnizare gaze naturale0Investitii
24024260003336177 - LEROY MERLIN4/3/202637.99Materiale de constructii0Investitii
6633852776178 - ROMPETROL DOWNSTREAM SRL4/3/20261,231.80Carburant diesel0Investitii
6633855962179 - ROMPETROL DOWNSTREAM SRL4/3/20267,195.01Carburant diesel0Investitii
196836180 - INDECO SOFT SRL4/6/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitii
20261244181 - BOGART SRL4/6/2026605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
12402580182 - ORANGE ROMANIA SRL4/6/2026890.10Abonament telefonie mobila0Administrativ
641079650183 - REGISTRUL AUTO ROMAN RA4/6/20263,357.25Cota franciza0Investitii
372700184 - SELROM TRADING COMPANY SRL4/6/2026203.80Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
372701185 - SELROM TRADING COMPANY SRL4/6/2026123.42Abonament dozator la sursa0Investitii
2973186 - ADMINISTRARE ACTIVE SECTOR 34/7/202614,226.53Chirie 0Investitii
32474738187 - DIGI ROMANIA SRL4/7/20264,404.98Abonament cablu tv, internet, telefonie fixa0Administrativ
6711066439188 - UP ROMANIA SRL4/7/202612,478.01Tichete de masa transferate pe suport electronic0Administrativ
81005128512189 - DEDEMAN SRL4/7/2026115.61Materiale de constructii0Investitii
7785190 - AMC AUTOTECH SERVICE4/7/20263,254.90Accesorii si piese auto0Investitii
7787191 - AMC AUTOTECH SERVICE4/7/202678.65Accesorii si piese auto0Investitii
62912192 - RISCO SERVICII FINANCIARE SRL4/7/20261,694.00Credite verificare Risco0Administrativ
6010016633193 - BANCA TRANSILVANIA SA4/7/202610.16Comision trezorerie 0Administrativ
62926194 - RISCO SERVICII FINANCIARE SRL4/8/20262,057.00Credite verificare Risco0Administrativ
62927195 - RISCO SERVICII FINANCIARE SRL4/8/2026-1,694.00Credite verificare Risco0Administrativ
2018037196 - BENTEN ECOBULDING S.R.L 4/8/2026624,360.00Lucrari de constructii0Investitii
171197 - SILVER TOKAY MANAGEMENT S.R.L.4/8/2026382,360.00Lucrari de constructii0Investitii
89198 - HANDMADE EXPERT CONSTRUCTION S.R.L.4/8/2026363,000.00Lucrari de constructii0Investitii
6010016779199 - BANCA TRANSILVANIA SA4/9/202610.16Comision trezorerie 0Administrativ
5887200 - SSM PROTECT TRAINING SRL4/9/20263,380.00Curs Ddd0Investitii
5484201 - CARMEN GEOPROIECT SRL4/16/20266,192.78studiu geotehnic 0Investitii
6010017455202 - BANCA TRANSILVANIA SA4/16/202610.16Comision trezorerie 0Administrativ
375203 - PIPOS SORIN PFA4/16/2026600.00Prestari servicii RSVTI0Investitii
6913204 - GLOBAL DETAILING BRANDS 4/17/202617,484.50Materiale constructii 0Investitii
260336205 - KUBYNO SRL4/20/20261,936.22Program Nexus0Investitii
2601030206 - DISCOVERY SERVICE SRL4/21/20261,632.29Service echipamente de birou0Investitii
6010018102207 - BANCA TRANSILVANIA SA4/21/202610.16Comision trezorerie 0Administrativ
30023462208 - MANAGEMENT CERTIFICATION SRL4/21/2026493.57Servicii de recertificare0Investitii
13873209 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 34/22/2026119.02Colectare si transport deseuri municipale0Administrativ
15210 - APEX PROCONSTRUCT SRL4/22/2026185,082.81Panouri solare0Investitii
24797211 - CALYPSO MONO SRL4/22/20261,778.70Vidanjare apa 0Investitii
77212 - SUPERMARKET LA COCOS SRL4/22/2026364.88Produse pt consum intern0Administrativ
359093213 - SUPERMARKET LA COCOS SRL4/23/20261,070.64Produse pt consum intern0Administrativ
6010018755214 - BANCA TRANSILVANIA SA4/24/202610.16Comision trezorerie 0Administrativ
1021290215 - MANAGEMENT CERTIFICATION SRL4/24/2026493.57Servicii de recertificare0Investitii
74303216 - ASIGEST BROKER DE ASIGURARI4/24/20262,740.57Asigurari auto0Investitii
94217 - HANDMADE EXPERT CONSTRUCTION S.R.L.4/27/2026816,750.00Lucrari de constructii0Investitii
1732218 - CAB.AV. GARBACIU ANCA4/27/2026500.00Contract asistenta juridica0Investitii
1730219 - CAB.AV. GARBACIU ANCA4/27/2026500.00Contract asistenta juridica0Investitii
4887898220 - PPC ENERGIE SA4/27/202614,519.54Consum energie electrica0Investitii
74813221 - ASIGEST BROKER DE ASIGURARI4/27/2026864.96Asigurari auto0Investitii
525222 - SANDU M.VIOREL PERSOANA FIZICA AUTORIZATA 4/28/202613,600.00Prestarii servicii0Investitii
6010019190223 - BANCA TRANSILVANIA SA4/28/202610.16Comision trezorerie 0Administrativ
527224 - SANDU M.VIOREL PERSOANA FIZICA AUTORIZATA 4/29/202613,600.00Prestarii servicii0Investitii
6010019437225 - BANCA TRANSILVANIA SA4/29/202610.16Comision trezorerie 0Administrativ
526226 - SANDU M.VIOREL PERSOANA FIZICA AUTORIZATA 4/29/2026-13,600.00Prestarii servicii0Investitii
4896141227 - PPC ENERGIE SA4/29/202649,878.58Consum energie electrica0Investitii
173228 - SILVER TOKAY MANAGEMENT S.R.L.4/29/2026-382,360.00Lucrari de constructii0Investitii
176229 - SILVER TOKAY MANAGEMENT S.R.L.4/29/2026688,792.50Lucrari de constructii0Investitii
8844230 - SCA MOLDOVEANU SI ASOCIATII4/29/20261,815.00Contract asistenta juridica0Investitii
2018040231 - BENTEN ECOBULDING S.R.L 4/29/2026347,712.99Lucrari de constructii0Investitii
227232 - ALGORITHM CONSTRUCTII S34/29/20261,227.73Prestari servicii constructii si transport0Investitii
235233 - ALGORITHM CONSTRUCTII S34/29/2026-1,227.73Prestari servicii constructii si transport0Investitii
238234 - ALGORITHM CONSTRUCTII S34/29/20261,237.66Prestari servicii constructii si transport0Investitii
175235 - SILVER TOKAY MANAGEMENT S.R.L.4/29/2026670,042.50Lucrari de constructii0Investitii
174236 - SILVER TOKAY MANAGEMENT S.R.L.4/29/2026-670,042.50Lucrari de constructii0Investitii