LINK FACTURA | EMITENT | DATA INREGISTRARII | VALOARE (lei cu TVA) | DETALII | STATUS | TIP CHELTUIALA | |
---|---|---|---|---|---|---|---|
218 | 765 - BITUM TRUCK | 7/1/2024 | 2,645.37 | Emulsie bituminoasa | 0 | Administrativ | |
441090816 | 766 - REGISTRUL AUTO ROMAN RA | 7/1/2024 | 1,003.83 | Cota franciza contract 3974/2022 | 0 | Administrativ | |
116 | 767 - ALGORITHM CONSTRUCTII S3 | 7/1/2024 | 13,529.06 | Transport B A | 0 | Administrativ | |
117 | 768 - ALGORITHM CONSTRUCTII S3 | 7/1/2024 | 33,959.74 | Transport agregate | 0 | Investitie | |
118 | 769 - ALGORITHM CONSTRUCTII S3 | 7/1/2024 | 32,862.45 | Transport agregate | 0 | Investitie | |
20214035 | 770 - LABORATORUL DE CONSTRUCTII BUCURESTI SA | 7/1/2024 | 737.80 | Prelevari si pastrari probe | 0 | Investitie | |
1522 | 771 - ADMINISTRARE ACTIVE SECTOR 3 | 7/1/2024 | 469,353.68 | Beton tip a BA | 0 | Investitie | |
2292 | 772 - ABX ENERGY SRL | 7/1/2024 | 517.52 | Materiale consumabile si scule industriale | 0 | Investitie | |
8100597256 | 773 - DEDEMAN SRL | 7/1/2024 | 1,091.00 | Materiale constructii | 0 | Investitie | |
3494 | 774 - ADMINISTRARE ACTIVE SECTOR 3 | 7/1/2024 | 1,980.64 | Nisip | 0 | Administrativ | |
3484 | 775 - ADMINISTRARE ACTIVE SECTOR 3 | 7/1/2024 | 170,776.90 | Balast | 0 | Administrativ | |
11473 | 776 - LIBRA GUARD SRL | 7/3/2024 | 80,299.30 | Prestari servicii paza | 0 | Investitie | |
1360 | 777 - PERFECT PARTENER CONSTRUCT S.R.L. | 7/3/2024 | 11,900.00 | Prestari servicii | 0 | Investitie | |
8475253 | 778 - PPC ENERGIE MUNTENIA S.A. | 7/3/2024 | 21,887.02 | Consum energie electrica | 0 | Investitie | |
240802221 | 779 - APA NOVA BUCURESTI SA | 7/3/2024 | 2,507.92 | Contravaloare servicii apă | 0 | Investitie | |
240802220 | 780 - APA NOVA BUCURESTI SA | 7/3/2024 | 9,996.28 | Contravaloare servicii apă | 0 | Administrativ | |
200323 | 781 - SUPERMARKET LA COCOS SRL | 7/3/2024 | 442.13 | Produse sanitare | 0 | Investitie | |
8100597546 | 782 - DEDEMAN SRL | 7/3/2024 | 98.09 | Materiale de constructii | 0 | Investitie | |
8100771421 | 783 - DEDEMAN SRL | 7/3/2024 | 193.60 | Materiale de constructii | 0 | Investitie | |
209300539516 | 784 - ARABESQUE SRL | 7/3/2024 | -9.75 | Materiale de constructii | 0 | Investitie | |
208613871201 | 785 - ARABESQUE SRL | 7/3/2024 | 931.89 | Materiale de constructii | 0 | Investitie | |
34657 | 786 - AB WELDING IMPEX SRL | 7/3/2024 | 2,360.96 | Materiale consumabile si scule industriale | 0 | Investitie | |
5474 | 787 - POSTA ROMANA | 7/3/2024 | 13.20 | Transmitere documente prin Posta in tara | 0 | Investitie | |
123 | 788 - ALGORITHM CONSTRUCTII S3 | 7/3/2024 | 36,665.33 | Prestari servicii constructii si transport | 0 | Investitie | |
124 | 789 - ALGORITHM CONSTRUCTII S3 | 7/3/2024 | 25,403.17 | Prestari servicii constructii si transport | 0 | Investitie | |
125 | 790 - ALGORITHM CONSTRUCTII S3 | 7/3/2024 | 154,447.60 | Prestari servicii constructii si transport | 0 | Investitie | |
221 | 791 - BITUM TRUCK | 7/3/2024 | 2,848.86 | Emulsie bituminoasa | 0 | Investitie | |
310623 | 792 - SELROM TRADING COMPANY SRL | 7/4/2024 | 118.45 | Abonament apa plata 19L si pahare | 0 | Investitie | |
19131071 | 793 - ORANGE ROMANIA SRL | 7/4/2024 | 1,336.38 | Abonament telefonie mobila | 0 | Investitie | |
6010048321 | 794 - BANCA TRANSILVANIA SA | 7/4/2024 | 101.15 | Comision trezorerie | 0 | Investitie | |
2395 | 795 - ADMINISTRARE ACTIVE SECTOR 3 | 7/4/2024 | 10,295.90 | Materiale de constructii | 0 | Investitie | |
174829 | 796 - INDECO SOFT SRL | 7/4/2024 | 952.00 | Asistenta tehnica conf.contr.151543/27.06.2023 | 0 | Investitie | |
224 | 797 - BITUM TRUCK | 7/4/2024 | 1,967.07 | Emulsie bituminoasa | 0 | Investitie | |
3271068 | 798 - TRITON SRL | 7/4/2024 | 112.46 | Materiale de constructii | 0 | Administrativ | |
3235 | 799 - ALROX TRADING SRL | 7/4/2024 | 714.00 | Produse aer | 0 | Administrativ | |
847 | 800 - ASIGEST BROKER DE ASIGURARI | 7/5/2024 | 3,889.60 | Asigurari auto | 0 | Investitie | |
227 | 801 - BITUM TRUCK | 7/8/2024 | 2,441.88 | Emulsie bituminoasa | 0 | Investitie | |
202520 | 802 - SUPERMARKET LA COCOS SRL | 7/8/2024 | 535.14 | Produse sanitare | 0 | Administrativ | |
140117 | 803 - AUCHAN ROMANIA SA | 7/8/2024 | 310.40 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
50009016 | 804 - RCS & RDS SA | 7/8/2024 | 4,395.93 | Abonament cablu tv, internet, telefonie fixa | 0 | Investitie | |
1525 | 805 - ADMINISTRARE ACTIVE SECTOR 3 | 7/8/2024 | 559,232.85 | Materiale de constructii | 0 | Investitie | |
3515 | 806 - ADMINISTRARE ACTIVE SECTOR 3 | 7/8/2024 | 1,116.70 | Materiale de constructii | 0 | Investitie | |
3510 | 807 - ADMINISTRARE ACTIVE SECTOR 3 | 7/8/2024 | 109,093.25 | Materiale de constructii | 0 | Investitie | |
4711122635 | 808 - UP ROMANIA SRL | 7/8/2024 | 14,569.01 | Tichete de masa transferate pe suport electronic | 0 | Administrativ | |
310624 | 809 - SELROM TRADING COMPANY SRL | 7/8/2024 | 178.96 | Abonament apa plata 19L si pahare | 0 | Administrativ | |
6633188608 | 810 - ROMPETROL DOWNSTREAM SRL | 7/8/2024 | 6,826.84 | Carburant diesel | 0 | Investitie | |
6633186650 | 811 - ROMPETROL DOWNSTREAM SRL | 7/8/2024 | 840.82 | Carburant diesel | 0 | Investitie | |
2023372 | 812 - H4L R.E.INVEST SA | 7/8/2024 | 592.27 | Chiria luna | 0 | Administrativ | |
20243016 | 813 - BOGART SRL | 7/8/2024 | 595.00 | C.val chirie spatiu str.Nicolaie Teclu nr.55 | 0 | Administrativ | |
173 | 814 - ROMPETROL DOWNSTREAM SRL | 7/8/2024 | 480.04 | Carburant diesel | 0 | Investitie | |
4811137037 | 815 - UP ROMANIA SRL | 7/9/2024 | 14,569.01 | Tichete de masa transferate pe suport electronic | 0 | Administrativ | |
4911001275 | 816 - UP ROMANIA SRL | 7/9/2024 | -153.00 | Tichete de masa transferate pe suport electronic | 0 | Administrativ | |
3509 | 817 - ADMINISTRARE ACTIVE SECTOR 3 | 7/9/2024 | 24,735.34 | Materiale de constructii | 0 | Investitie | |
10689 | 818 - ICON MEDICA SRL | 7/10/2024 | 900.00 | Servicii medicina muncii | 0 | Investitie | |
20245422567 | 819 - AUTO TOTAL | 7/10/2024 | 1,507.64 | Accesorii si piese auto | 0 | Investitie | |
233 | 820 - BITUM TRUCK | 7/10/2024 | 2,441.88 | Emulsie bituminoasa | 0 | Investitie | |
3 | 821 - DEDEMAN SRL | 7/10/2024 | 66.00 | Materiale de constructii | 0 | Investitie | |
2365 | 822 - ABX ENERGY SRL | 7/11/2024 | 561.22 | Materiale de constructii | 0 | Investitie | |
2024215 | 823 - SECURE WORK SOLUTIONS S.R.L. | 7/11/2024 | 1,785.00 | Prestari servicii SSM si PSI conf contr C10/026/17.07.2019 | 0 | Investitie | |
6010049475 | 824 - BANCA TRANSILVANIA SA | 7/11/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
5718 | 825 - POSTA ROMANA | 7/11/2024 | 9.50 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
434334 | 826 - AUTORITATEA PENTRU DIGITALIZAREA ROMANIEI | 7/11/2024 | 71.40 | Pozitii de catalog | 0 | Administrativ | |
6010049583 | 827 - BANCA TRANSILVANIA SA | 7/15/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
6010049696 | 828 - BANCA TRANSILVANIA SA | 7/15/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
112 | 829 - PIPOS SORIN PFA | 7/15/2024 | 400.00 | Prestari servicii RSVTI | 0 | Administrativ | |
186 | 830 - ROMPETROL DOWNSTREAM SRL | 7/15/2024 | 470.01 | Carburant diesel | 0 | Investitie | |
25 | 831 - CAB.AV. DANIELA HURCHI | 7/15/2024 | 4,000.00 | Contract asistenta juridica | 0 | Investitie | |
240777 | 832 - CREDIT PLUS SRL | 7/16/2024 | 1,243.75 | Asistenta tehnica program Nexus | 0 | Administrativ | |
4202 | 833 - EVOLUTION TAX FINANCE S.R.L. | 7/16/2024 | 10,710.00 | Servicii octombrie 2023 | 0 | Investitie | |
76 | 834 - DEDEMAN SRL | 7/16/2024 | 96.12 | Materiale de constructii | 0 | Investitie | |
6010049819 | 835 - BANCA TRANSILVANIA SA | 7/16/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
3545 | 836 - ADMINISTRARE ACTIVE SECTOR 3 | 7/17/2024 | 417.69 | Materiale de constructii | 0 | Investitie | |
39477 | 837 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 7/17/2024 | 117.05 | Colectare si transport deseuri municipale | 0 | Administrativ | |
6010049940 | 838 - BANCA TRANSILVANIA SA | 7/17/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
34659 | 839 - AB WELDING IMPEX SRL | 7/17/2024 | -76.12 | Materiale consumabile si scule industriale | 0 | Investitie | |
291 | 840 - ADMINISTRARE ACTIVE SECTOR 3 | 7/17/2024 | 3,128.54 | Materiale de constructii | 0 | Investitie | |
3544 | 841 - ADMINISTRARE ACTIVE SECTOR 3 | 7/17/2024 | 3,264.40 | Materiale de constructii | 0 | Investitie | |
3546 | 842 - ADMINISTRARE ACTIVE SECTOR 3 | 7/17/2024 | 100,857.26 | Materiale de constructii | 0 | Investitie | |
238 | 843 - BITUM TRUCK | 7/17/2024 | 2,509.71 | Emulsie bituminoasa | 0 | Investitie | |
1529 | 844 - ADMINISTRARE ACTIVE SECTOR 3 | 7/17/2024 | 118,219.06 | Materiale de constructii | 0 | Investitie | |
9607344 | 845 - FAN COURIER EXPRESS SRL | 7/18/2024 | 34.59 | Prestari servicii curierat | 0 | Administrativ | |
1579 | 846 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA | 7/18/2024 | 7,854.00 | Instalatii | 0 | Investitie | |
1577 | 847 - PAHOMI GHEORGHE PERSOANA FIZICA AUTORIZATA | 7/18/2024 | 7,854.00 | Instalatii | 0 | Investitie | |
219684 | 848 - EURO ECOLOGIC SRL | 19/072024 | 2,142.00 | Inchiriere toalete ecologice | 0 | Administrativ | |
19 | 849 - SEVEN HILLS CONSTRUCTIONS S.R.L | 7/19/2024 | 654.50 | Chirie container luna aprilie | 0 | Investitie | |
20245916715 | 850 - AD AUTO TOTAL SRL | 7/22/2024 | 491.28 | Accesorii si piese auto | 0 | Investitie | |
18 | 851 - SEVEN HILLS CONSTRUCTIONS S.R.L | 7/22/2024 | 1,095,242.18 | Chirie container luna aprilie | 0 | Administrativ | |
441 | 852 - AST CONSTRUCT | 7/22/2024 | 65,020.41 | BA 16 rul | 0 | Investitie | |
452 | 853 - RSS RESOLUTIONS S.R.L | 7/22/2024 | 52,053.34 | BA 16 rul | 0 | Investitie | |
1531 | 854 - ADMINISTRARE ACTIVE SECTOR 3 | 7/22/2024 | 182,572.29 | Materiale de constructii | 0 | Investitie | |
3573 | 855 - ADMINISTRARE ACTIVE SECTOR 3 | 7/22/2024 | 55,568.84 | Materiale de constructii | 0 | Investitie | |
3575 | 856 - ADMINISTRARE ACTIVE SECTOR 3 | 7/22/2024 | 2,079.17 | Materiale de constructii | 0 | Investitie | |
453 | 857 - RSS RESOLUTIONS S.R.L | 7/22/2024 | 14,251.92 | BA 16 rul | 0 | Investitie | |
206902 | 858 - SUPERMARKET LA COCOS SRL | 7/23/2024 | 341.63 | Produse sanitare | 0 | Administrativ | |
3508 | 859 - GO AHEAD MEDIA .SR.L | 7/23/2024 | 189.22 | Deflector aer | 0 | Investitie | |
153733 | 860 - AUCHAN ROMANIA SA | 7/23/2024 | 141.60 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
24 | 861 - MEGA IMAGE SRL | 7/23/2024 | 167.96 | Produse protocol | 0 | Administrativ | |
3574 | 862 - ADMINISTRARE ACTIVE SECTOR 3 | 7/23/2024 | 479.57 | Materiale de constructii | 0 | Investitie | |
5335 | 863 - ADMINISTRARE ACTIVE SECTOR 3 | 7/23/2024 | 107,697.30 | Materiale de constructii | 0 | Investitie | |
2829 | 864 - SOCIETATEA PROFESIONALA NOT DIDINA BALASA SI DRAGOS BARBACEANU | 7/24/2024 | 285.60 | Declaratie 2660 | 0 | Investitie | |
6010050541 | 865 - BANCA TRANSILVANIA SA | 7/24/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
294 | 866 - ADMINISTRARE ACTIVE SECTOR 3 | 7/24/2024 | 1,136.99 | Materiale de constructii | 0 | Investitie | |
133 | 867 - ALGORITHM CONSTRUCTII S3 | 7/24/2024 | 39,485.15 | Prestari servicii constructii si transport | 0 | Investitie | |
132 | 868 - ALGORITHM CONSTRUCTII S3 | 7/24/2024 | 11,475.41 | Prestari servicii constructii si transport | 0 | Investitie | |
445 | 869 - AST CONSTRUCT | 7/24/2024 | 110,873.20 | BA 16 rul | 0 | Investitie | |
442 | 870 - AST CONSTRUCT | 7/24/2024 | 92,570.87 | BA 16 rul | 0 | Investitie | |
333 | 871 - METAROM INVEST AG S.R.L | 7/24/2024 | 2,107,556.64 | Avans cf contract nr.C7/11 din 13/03/2024 | 0 | Investitie | |
20246024379 | 872 - AD AUTO TOTAL SRL | 7/24/2024 | 237.51 | Accesorii si piese auto | 0 | Investitie | |
11011 | 873 - TOTAL GRUP SOLUTIONS | 7/24/2024 | 3,011,469.67 | Prestari servicii constructii | 0 | Investitie | |
20246063972 | 874 - AD AUTO TOTAL SRL | 7/25/2024 | 713.79 | Accesorii si piese auto | 0 | Investitie | |
2401494 | 875 - DISCOVERY SERVICE SRL | 7/25/2024 | 2,040.85 | Service echipamente de birou | 0 | Investitie | |
250 | 876 - BITUM TRUCK | 7/25/2024 | 3,052.35 | Emulsie bituminoasa | 0 | Investitie | |
248 | 877 - BITUM TRUCK | 7/26/2024 | 2,781.03 | Emulsie bituminoasa | 0 | Investitie | |
446 | 878 - AST CONSTRUCT | 7/26/2024 | 91,084.98 | BA 16 rul | 0 | Investitie | |
450 | 879 - AST CONSTRUCT | 7/26/2024 | 44,280.49 | BA 16 rul | 0 | Investitie | |
452 | 880 - AST CONSTRUCT | 7/26/2024 | 36,896.78 | BA 16 rul | 0 | Investitie | |
451 | 881 - AST CONSTRUCT | 7/26/2024 | 43,799.62 | BA 16 rul | 0 | Investitie | |
245 | 882 - BITUM TRUCK | 7/29/2024 | 1,899.24 | Emulsie bituminoasa | 0 | Investitie | |
253 | 883 - BITUM TRUCK | 7/29/2024 | 3,323.67 | Emulsie bituminoasa | 0 | Investitie | |
21207645 | 884 - SUPERMARKET LA COCOS SRL | 7/30/2024 | 568.06 | Produse sanitare | 0 | Administrativ | |
853 | 885 - MANGO ONLINE SRL | 7/30/2024 | 60.21 | Accesorii aer conditionat | 0 | Administrativ | |
454 | 886 - AST CONSTRUCT | 7/30/2024 | 58,960.10 | BA 16 rul | 0 | Investitie | |
456 | 887 - AST CONSTRUCT | 7/30/2024 | 49,595.63 | BA 16 rul | 0 | Investitie | |
458 | 888 - AST CONSTRUCT | 7/30/2024 | 57,186.40 | BA 16 rul | 0 | Investitie | |
2023381 | 889 - H4L R.E.INVEST SA | 7/30/2024 | 2,404.97 | Chiria luna | 0 | Investitie | |
94 | 890 - ROMPETROL DOWNSTREAM SRL | 7/30/2024 | 480.04 | Carburant diesel | 0 | Investitie | |
257 | 891 - BITUM TRUCK | 7/31/2024 | 3,662.82 | Emulsie bituminoasa | 0 | Investitie | |
1 | 892 - OMV PETROM MARKETING S.R.L | 7/31/2024 | 75.00 | Combustibil | 0 | Administrativ | |
20243272680 | 893 - TRITON SRL | 7/31/2024 | 153.59 | Materiale de constructii | 0 | Investitie | |
8351016727 | 894 - TK ELEVATOR EASTERN EUROPE GMBH | 7/31/2024 | 60,224.25 | Avans cf contract nr.350000241/29/05/2024 | 0 | Investitie | |
461 | 895 - AST CONSTRUCT | 7/31/2024 | 59,393.50 | BA 16 rul | 0 | Investitie | |
459 | 896 - AST CONSTRUCT | 7/31/2024 | 59,091.24 | BA 16 rul | 0 | Investitie |