Facturi Decembrie 2025

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
719681223 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 312/2/2025119.02Colectare si transport deseuri municipale0Administrativ
2515131241224 - APA NOVA BUCURESTI SA12/2/20251,036.86Contravaloare servicii apă0Investitii
2515131231225 - APA NOVA BUCURESTI SA12/2/20258,477.64Contravaloare servicii apă0Investitii
202516391226 - BOGART SRL12/2/2025605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
60100460141227 - BANCA TRANSILVANIA SA12/2/202510.16Comision trezorerie 0Administrativ
497781228 - RODI SERV 200312/2/2025375.00Revizie si reparatii auto0Investitii
22201229 - ESCAPE NET SRL12/2/20253,079.63Prestari servicii IT0Investitii
83510234671230 - TK ELEVATOR EASTERN EUROPE GMBH12/2/2025665.20Avans cf contract nr.350000241/29/05/20240Investitii
181277761231 - PPC ENERGIE SA12/2/20259,366.33Consum energie electrica0Investitii
16371232 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 12/2/20257,986.00Instalatii RTE0Investitii
181381091233 - PPC ENERGIE SA12/2/202525,878.04Consum energie electrica0Investitii
810041360121234 - DEDEMAN SRL12/2/202521,975.00Materiale de constructii0Investitii
136781991235 - HORNBACH CENTRALA SRL12/2/2025599.00Materiale de constructii0Investitii
3613791236 - SELROM TRADING COMPANY SRL12/2/2025372.90Abonament dozator la sursa0Investitii
3613801237 - SELROM TRADING COMPANY SRL12/2/2025123.18Abonament dozator la sursa0Administrativ
60100463891238 - BANCA TRANSILVANIA SA12/3/202510.16Comision trezorerie 0Administrativ
60100468851239 - BANCA TRANSILVANIA SA12/3/2025102.85Comision trezorerie 0Investitii
596851240 - TSB ELECTRO DISTRIBUTION SRL12/3/20251,331.00Echipamente electrice0Investitii
3681241 - MAXIM GROUP PROSPER SRL12/3/2025270.00Accesorii si piese auto0Investitii
392612211242 - ORANGE ROMANIA SRL12/4/2025958.40Abonament telefonie mobila0Investitii
5411152091243 - REGISTRUL AUTO ROMAN RA12/4/20252,645.95Cota franciza0Administrativ
66336915281244 - ROMPETROL DOWNSTREAM SRL12/4/20251,099.76Carburant diesel0Investitii
66336925401245 - ROMPETROL DOWNSTREAM SRL12/4/20258,180.50Carburant diesel0Investitii
222471246 - CALYPSO MONO SRL12/4/202510,454.40Vidanjare apa 0Administrativ
57112135971247 - UP ROMANIA SRL12/4/202512,920.01Tichete de masa transferate pe suport electronic0Investitii
28831248 - ADMINISTRARE ACTIVE SECTOR 312/4/202514,207.55Materiale de constructii0Administrativ
1927871249 - INDECO SOFT SRL12/4/20251,064.80Asistenta tehnica conf.contr.151543/27.06.20230Administrativ
76121250 - INTERNET SI TEHNOLOGIE 12/5/20251,218.60Servicii suport si mentenanta a platformei WEB0Administrativ
58112378181251 - UP ROMANIA SRL05/12//202512,920.01Tichete de masa transferate pe suport electronic0Administrativ
5541252 - CAB.AV. CIOCLOV ELENA12/5/20257,392.13Contract asistenta juridica0Investitii
20253831253 - SECURE WORK SOLUTIONS S.R.L.12/8/20251,815.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
25858897751254 - DIGI ROMANIA SRL12/8/20254,307.89Abonament cablu tv, internet, telefonie fixa0Investitii
810012030121255 - DEDEMAN SRL12/8/202510.20Materiale de constructii0Investitii
213292571256 - SUPERMARKET LA COCOS SRL12/9/2025927.06Produse sanitare 0Administrativ
25209591257 - ADMINISTRATIA NATIONALA APELE ROMANE12/10/2025888.32Utilizare resurse de apa subteran pt operat. Econ.0Investitii
118032355831258 - ENGIE ROMANIA 12/10/202511,134.38Furnizare gaze naturale0Investitii
202516581259 - BOGART SRL10/12//2025605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Administrativ
202618193831260 - AD AUTO TOTAL SRL12/11/2025547.89Accesorii si piese auto0Investitii
3261261 - PIPOS SORIN PFA12/11/2025400.00Prestari servicii RSVTI0Investitii
6841262 - PREMIUM WINDOWS CONSTRUCT SRL12/12/20256,283,009.19Lucrari executie apa 0Investitii
1036011263 - VEGO CONCEPT ENGINEERING SRL12/12/202569,575.00Documente tehnice 0Investitii
1036021264 - VEGO CONCEPT ENGINEERING SRL12/12/202561,581.74Documente tehnice 0Investitii
2461265 - ROMPETROL DOWNSTREAM SRL12/12/2025109.28Carburant diesel0Investitii
192613811266 - PPC ENERGIE SA12/12/202524,236.42Consum energie electrica0Investitii
60100490301267 - BANCA TRANSILVANIA SA12/16/202510.16Comision trezorerie 0Administrativ
810021321441268 - DEDEMAN SRL12/16/20251,107.68Materiale de constructii0Investitii
925001037191269 - RETELE ELECTRICE ROMANIA S.A 12/16/2025260.15TARIfe verivicare Instalatii0Investitii
101270 - SUPERMARKET LA COCOS SRL12/17/2025279.98Produse sanitare 0Administrativ
107522511271 - FAN COURIER EXPRESS SRL12/17/202527.07Prestari servicii curierat 0Investitii
192620881272 - PPC ENERGIE SA12/17/202541,440.75Consum energie electrica0Investitii
192620931273 - PPC ENERGIE SA12/17/2025288,313.94Consum energie electrica0Investitii
451274 - CAB.AV. DANIELA HURCHI12/17/20254,000.00Contract asistenta juridica0Investitii
56601275 - EVOLUTION TAX FINANCE S.R.L.12/18/202510,890.00Servicii adm si salariozare0Investitii
25030341276 - DISCOVERY SERVICE SRL12/19/20251,739.98Service echipamente de birou0Administrativ
60100495301277 - BANCA TRANSILVANIA SA12/19/202510.16Comision trezorerie 0Administrativ
16431278 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA 12/19/202511,979.00Instalatii RTE0Investitii
83411279 - SCA MOLDOVEANU SI ASOCIATII12/19/2025924.09Contract asistenta juridica0Investitii
5591280 - CAB.AV. CIOCLOV ELENA12/19/20255,929.00Contract asistenta juridica0Investitii
60100497281281 - BANCA TRANSILVANIA SA12/22/202510.16Comision trezorerie 0Administrativ
275411282 - TEMPERA ADVERTISING SRL12/22/20252,769.78Produse materiale 0Investitii
005511283 - A&A EVOCONSTRUCT12/22/2025218,154.39HALA SEPARARE DESEURI VISAGULUI0Investitii
60100499381284 - BANCA TRANSILVANIA SA12/23/202510.16Comision trezorerie 0Administrativ
925001060831285 - RETELE ELECTRICE ROMANIA S.A 12/23/2025260.15TARIfe verivicare Instalatii0Investitii
778151286 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 312/23/2025119.02Colectare si transport deseuri municipale0Investitii
60100501371287 - BANCA TRANSILVANIA SA12/24/202510.16Comision trezorerie 0Administrativ
57112267921288 - UP ROMANIA SRL12/24/202510,727.01Tichete de masa transferate pe suport electronic0Administrativ
39961289 - STEFAN DESIGN SERV SRL12/24/20251,197.90Uniforme de lucru0Investitii
6245531290 - AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI12/29/202512.10Pozitii de catalog 0Administrativ
3342591291 - SUPERMARKET LA COCOS SRL12/29/2025990.56Produse sanitare 0Administrativ