| LINK FACTURA | EMITENT | DATA INREGISTRARII | VALOARE (lei cu TVA) | DETALII | STATUS | TIP CHELTUIALA | |
|---|---|---|---|---|---|---|---|
| 3107 | 240 - ADMINISTRARE ACTIVE SECTOR 3 | 01-03-2024 | 471.24 | Materiale de constructii | 0 | Investitie | |
| 3108 | 241 - ADMINISTRARE ACTIVE SECTOR 3 | 01-03-2024 | 188,595.96 | Materiale de constructii | 0 | Investitie | |
| 1458 | 242 - ADMINISTRARE ACTIVE SECTOR 3 | 01-03-2024 | 645,333.98 | Materiale de constructii | 0 | Investitie | |
| 6429511 | 243 - ORANGE ROMANIA SRL | 04-03-2024 | 1,279.40 | Abonament telefonie mobila | 0 | Administrativ | |
| 240268944 | 244 - APA NOVA BUCURESTI SA | 04-03-2024 | 8,581.16 | Contravaloare servicii apă | 0 | Administrativ | |
| 240268945 | 245 - APA NOVA BUCURESTI SA | 04-03-2024 | 3,418.25 | Contravaloare servicii apă | 0 | Administrativ | |
| 441074148 | 246 - REGISTRUL AUTO ROMAN RA | 04-03-2024 | 1,260.58 | Cota franciza contract 3974/2022 | 0 | Administrativ | |
| 24455025158 | 247 - CERTSIGN SA | 04-03-2024 | 278.15 | Semnatura electronica | 0 | Administrativ | |
| 3004234 | 248 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI | 04-03-2024 | 448.00 | Transmitere document Monitor oficial | 0 | Administrativ | |
| 165 | 249 - EPOQUE CONSULTING SRL | 04-03-2024 | 1,000.00 | Servicii de consultanta conf.Contr.05/23.05.2022 | 0 | Investitie | |
| 1300 | 250 - PERFECT PARTENER CONSTRUCT S.R.L. | 04-03-2024 | 11,900.00 | Prestari servicii | 0 | Investitie | |
| 3127 | 251 - ADMINISTRARE ACTIVE SECTOR 3 | 04-03-2024 | 8,482.32 | Materiale de constructii | 0 | Investitie | |
| 471 | 252 - BEDAMIRO HOLDYNG PARCARI CONSTRUCT SA | 04-03-2024 | 2,434,515.34 | Amenajare teren | 0 | Investitie | |
| 320644 | 253 - CREDIT PLUS SRL | 05-03-2024 | 1,450.75 | Asistenta tehnica program Nexus | 0 | Administrativ | |
| 46477 | 254 - AUCHAN ROMANIA SA | 05-03-2024 | 294.90 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
| 170798 | 255 - SUPERMARKET LA COCOS SRL | 05-03-2024 | 269.71 | Produse sanitare | 0 | Administrativ | |
| 93 | 256 - BITUM TRUCK | 05-03-2024 | 3,255.84 | Emulsie bituminoasa | 0 | Investitie | |
| 20242024 | 257 - BOGART SRL | 05-03-2024 | 595.00 | C.val chirie spatiu str.Nicolaie Teclu nr.55 | 0 | Administrativ | |
| 2769171 | 258 - PPC ENERGIE MUNTENIA S.A. | 05-03-2024 | 15,540.26 | Consum energie electrica | 0 | Administrativ | |
| 6633062924 | 259 - ROMPETROL DOWNSTREAM SRL | 05-03-2024 | 969.92 | Carburant diesel | 0 | Investitie | |
| 6633072470 | 260 - ROMPETROL DOWNSTREAM SRL | 05-03-2024 | 4,845.18 | Carburant diesel | 0 | Investitie | |
| 491 | 261 - OMV PETROM MARKETING S.R.L | 05-03-2024 | 440.30 | Combustibil | 0 | Investitie | |
| 44 | 262 - ALGORITHM CONSTRUCTII S3 | 06-03-2024 | 28,135.79 | Prestari servicii constructii si transport | 0 | Investitie | |
| 43 | 263 - ALGORITHM CONSTRUCTII S3 | 06-03-2024 | 2,696.54 | Prestari servicii constructii si transport | 0 | Investitie | |
| 45 | 264 - ALGORITHM CONSTRUCTII S3 | 06-03-2024 | 22,017.86 | Prestari servicii constructii si transport | 0 | Investitie | |
| 4711043162 | 265 - UP ROMANIA SRL | 06-03-2024 | 17,624.01 | Tichete de masa transferate pe suport electronic | 0 | Administrativ | |
| 210138 | 266 - EURO ECOLOGIC SRL | 06-03-2024 | 2,070.60 | Inchiriere toalete ecologice | 0 | Administrativ | |
| 10647 | 267 - LIBRA GUARD SRL | 06-03-2024 | 77,622.65 | Prestari servicii paza | 0 | Investitie | |
| 47240 | 268 - AUCHAN ROMANIA SA | 07-03-2024 | 203.80 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
| 45302 | 269 - ROMPRINT PAPER | 07-03-2024 | 99.60 | Accesorii birotica si papetarie | 0 | Administrativ | |
| 6273965 | 270 - ANCPI | 07-03-2024 | 20.00 | Taxe depunere acte | 0 | Investitie | |
| 6273966 | 271 - ANCPI | 07-03-2024 | 20.00 | Taxe depunere acte | 0 | Investitie | |
| 6273967 | 272 - ANCPI | 07-03-2024 | 20.00 | Taxe depunere acte | 0 | Investitie | |
| 6273968 | 273 - ANCPI | 07-03-2024 | 20.00 | Taxe depunere acte | 0 | Investitie | |
| 6273964 | 274 - ANCPI | 07-03-2024 | 20.00 | Taxe depunere acte | 0 | Investitie | |
| 240249 | 275 - CREDIT PLUS SRL | 07-03-2024 | 1,450.75 | Asistenta tehnica program Nexus | 0 | Administrativ | |
| 299758 | 276 - SELROM TRADING COMPANY SRL | 07-03-2024 | 88.83 | Abonament apa plata 19L si pahare | 0 | Administrativ | |
| 170660 | 277 - INDECO SOFT SRL | 07-03-2024 | 833.00 | Asistenta tehnica conf.contr.151543/27.06.2023 | 0 | Administrativ | |
| 3143 | 278 - ADMINISTRARE ACTIVE SECTOR 3 | 03-11-2024 | 84,142.52 | Materiale de constructii | 0 | Investitie | |
| 2314 | 279 - ADMINISTRARE ACTIVE SECTOR 3 | 03-11-2024 | 10,281.01 | Chirie martie | 0 | Administrativ | |
| 249113582236 | 280 - DANTE INTERNATIONAL | 03-11-2024 | 300.75 | Accesorii si Bunuri birotica/produse electronice si electrocasnice | 0 | Investitie | |
| 20241911675 | 281 - AUTO TOTAL | 03-11-2024 | 728.09 | Accesorii si piese auto | 0 | Investitie | |
| 20241873763 | 282 - AUTO TOTAL | 03-11-2024 | 463.81 | Accesorii si piese auto | 0 | Investitie | |
| 24455032220 | 283 - CERTSIGN SA | 03-11-2024 | 278.08 | Semnatura electronica | 0 | Administrativ | |
| 97 | 284 - BITUM TRUCK | 03-11-2024 | 3,323.67 | Emulsie bituminoasa | 0 | Investitie | |
| 1465 | 285 - ADMINISTRARE ACTIVE SECTOR 3 | 03-11-2024 | 507,591.77 | Materiale de constructii | 0 | Investitie | |
| 3154 | 286 - ADMINISTRARE ACTIVE SECTOR 3 | 03-11-2024 | 9,389.10 | Materiale de constructii | 0 | Investitie | |
| 2023177 | 287 - H4L R.E.INVEST SA | 03-11-2024 | 591.66 | Chiria luna | 0 | Administrativ | |
| 170 | 288 - DEDEMAN SRL | 03-11-2024 | 126.38 | Materiale de constructii | 0 | Investitie | |
| 210116065 | 289 - LEROY MERLIN | 03-11-2024 | 138.00 | Materiale de constructii | 0 | Investitie | |
| 24356185 | 290 - RCS & RDS SA | 03-12-2024 | 4,212.92 | Abonament cablu tv, internet, telefonie fixa | 0 | Administrativ | |
| 3165 | 291 - ADMINISTRARE ACTIVE SECTOR 3 | 03-12-2024 | 615.46 | Materiale de constructii | 0 | Investitie | |
| 45100 | 292 - ASIGEST BROKER DE ASIGURARI | 03-12-2024 | 4,665.08 | Asigurari auto | 0 | Administrativ | |
| 8100595783 | 293 - DEDEMAN SRL | 03-12-2024 | 33.90 | Materiale de constructii | 0 | Investitie | |
| 3254411 | 294 - TRITON SRL | 03-12-2024 | 450.01 | Materiale de constructii | 0 | Investitie | |
| 3254919 | 295 - TRITON SRL | 03-12-2024 | 134.02 | Materiale de constructii | 0 | Investitie | |
| 3254918 | 296 - TRITON SRL | 03-12-2024 | -133.38 | Materiale de constructii | 0 | Investitie | |
| 3884 | 297 - EVOLUTION TAX FINANCE S.R.L. | 03-12-2024 | 10,710.00 | Servicii octombrie 2023 | 0 | Investitie | |
| 20242032013 | 298 - AUTO TOTAL | 03-13-2024 | 37.89 | Accesorii si piese auto | 0 | Investitie | |
| 300732 | 299 - SELROM TRADING COMPANY SRL | 03-13-2024 | -29.61 | Abonament apa plata 19L si pahare | 0 | Administrativ | |
| 24455035704 | 300 - CERTSIGN SA | 03-13-2024 | 277.92 | Semnatura electronica | 0 | Administrativ | |
| 24455035299 | 301 - CERTSIGN SA | 03-13-2024 | 277.92 | Semnatura electronica | 0 | Administrativ | |
| 24455035343 | 302 - CERTSIGN SA | 03-13-2024 | 277.92 | Semnatura electronica | 0 | Administrativ | |
| 24455034867 | 303 - CERTSIGN SA | 03-13-2024 | 277.92 | Semnatura electronica | 0 | Administrativ | |
| 10207 | 304 - ICON MEDICA SRL | 03-13-2024 | 650.00 | Servicii medicina muncii | 0 | Administrativ | |
| 78 | 305 - SECURE WORK SOLUTIONS S.R.L. | 03-13-2024 | 1,785.00 | Prestari servicii SSM si PSI conf contr C10/026/17.07.2019 | 0 | Investitie | |
| 724 | 306 - ASOCIATIA PENTRU MATEI | 03-13-2024 | 1,660.00 | Activitati recreative si distractive | 0 | Administrativ | |
| 24455036409 | 307 - CERTSIGN SA | 03-14-2024 | 277.81 | Semnatura electronica | 0 | Administrativ | |
| 1236 | 308 - CAB.AV. GARBACIU ANCA | 03-14-2024 | 700.00 | Contract asistenta juridica | 0 | Investitie | |
| 276 | 309 - ROMPETROL DOWNSTREAM SRL | 03-14-2024 | 464.99 | Carburant diesel | 0 | Investitie | |
| 33 | 310 - ELCHIM 98 IMPEX | 03-14-2024 | 20.40 | Materiale instalatii | 0 | Investitie | |
| 81001153524 | 311 - DEDEMAN SRL | 03-14-2024 | 38.72 | Materiale de constructii | 0 | Investitie | |
| 322 | 312 - METAROM INVEST AG S.R.L | 03-14-2024 | 1,228,983.88 | Avans cf contract nr.C7/11 din 13/03/2024 | 0 | Investitie | |
| 54409 | 313 - AUCHAN ROMANIA SA | 03-14-2024 | 285.40 | Bunuri si produse pentru consum intern | 0 | Administrativ | |
| 173374 | 314 - SUPERMARKET LA COCOS SRL | 03-14-2024 | 396.41 | Produse sanitare | 0 | Administrativ | |
| 2023186 | 315 - H4L R.E.INVEST SA | 03-15-2024 | 6,680.01 | Chiria luna | 0 | Administrativ | |
| 10 | 316 - CAB.AV. DANIELA HURCHI | 3/15/2024 | 4,000.00 | Contract asistenta juridica | 0 | Administrativ | |
| 6010009681 | 317 - BANCA TRANSILVANIA SA | 3/18/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 6010009380 | 318 - BANCA TRANSILVANIA SA | 3/18/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 70 | 319 - PIPOS SORIN PFA | 3/18/2024 | 400.00 | Prestari servicii RSVTI | 0 | Administrativ | |
| 3176 | 320 - ADMINISTRARE ACTIVE SECTOR 3 | 3/18/2024 | 46,129.16 | Materiale de constructii | 0 | Investitie | |
| 3184 | 321 - ADMINISTRARE ACTIVE SECTOR 3 | 3/19/2024 | 289.88 | Materiale de constructii | 0 | Investitie | |
| 1471 | 322 - ADMINISTRARE ACTIVE SECTOR 3 | 3/19/2024 | 178,028.09 | Materiale de constructii | 0 | Investitie | |
| 57 | 323 - MEGA IMAGE SRL | 3/19/2024 | 113.94 | Produse protocol | 0 | Administrativ | |
| 6010012407 | 324 - BANCA TRANSILVANIA SA | 3/19/2024 | 101.15 | Comision trezorerie | 0 | Administrativ | |
| 1120 | 325 - TRADING CHANNEL SRL | 3/19/2024 | 1,467,198.90 | Servicii executie lucrari confectii metalice | 0 | Investitie | |
| 6010017654 | 326 - BANCA TRANSILVANIA SA | 3/19/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 6010017997 | 327 - BANCA TRANSILVANIA SA | 3/19/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 6010017404 | 328 - BANCA TRANSILVANIA SA | 3/19/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 173661 | 329 - SUPERMARKET LA COCOS SRL | 3/19/2024 | 356.25 | Produse sanitare | 0 | Administrativ | |
| 2484 | 330 - POSTA ROMANA | 3/19/2024 | 9.70 | Transmitere documente prin Posta in tara | 0 | Administrativ | |
| 105 | 331 - BITUM TRUCK | 3/19/2024 | 2,441.88 | Emulsie bituminoasa | 0 | Investitie | |
| 24455036458 | 332 - CERTSIGN SA | 3/20/2024 | 277.92 | Semnatura electronica | 0 | Investitie | |
| 110 | 333 - BITUM TRUCK | 3/20/2024 | 3,255.84 | Emulsie bituminoasa | 0 | Investitie | |
| 2095 | 334 - ESCAPE NET SRL | 3/21/2024 | 5,918.94 | Prestari servicii IT | 0 | Investitie | |
| 55 | 335 - ALGORITHM CONSTRUCTII S3 | 3/21/2024 | 3,078.77 | Prestari servicii constructii si transport | 0 | Investitie | |
| 54 | 336 - ALGORITHM CONSTRUCTII S3 | 3/21/2024 | 11,159.72 | Prestari servicii constructii si transport | 0 | Investitie | |
| 6010017534 | 337 - BANCA TRANSILVANIA SA | 3/21/2024 | 10.00 | Comision trezorerie | 0 | Administrativ | |
| 15112 | 338 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 3 | 3/22/2024 | 117.05 | Colectare si transport deseuri municipale | 0 | Administrativ | |
| 275 | 339 - OMV PETROM MARKETING S.R.L | 3/22/2024 | 450.00 | Combustibil | 0 | Investitie | |
| 3006452 | 340 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI | 3/22/2024 | 192.00 | Transmitere document Monitor oficial | 0 | Administrativ | |
| 3000535 | 341 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI | 3/22/2024 | 7.68 | Transmitere document Monitor oficial | 0 | Administrativ | |
| 1478 | 342 - ADMINISTRARE ACTIVE SECTOR 3 | 3/25/2024 | 325,621.79 | Materiale de constructii | 0 | Investitie | |
| 3200 | 343 - ADMINISTRARE ACTIVE SECTOR 3 | 3/25/2024 | 54,118.82 | Materiale de constructii | 0 | Investitie | |
| 3210 | 344 - ADMINISTRARE ACTIVE SECTOR 3 | 3/25/2024 | 681.16 | Materiale de constructii | 0 | Investitie | |
| 237 | 345 - ADMINISTRARE ACTIVE SECTOR 3 | 3/25/2024 | 123.83 | Materiale de constructii | 0 | Investitie | |
| 30501851 | 346 - CONEX DISTRIBUTION S.A | 3/25/2024 | 446.25 | Piese auto | 0 | Investitie | |
| 176213 | 347 - SUPERMARKET LA COCOS SRL | 3/26/2024 | 169.26 | Produse sanitare | 0 | Administrativ | |
| 2400629 | 348 - DISCOVERY SERVICE SRL | 3/26/2024 | 2,613.24 | Service echipamente de birou | 0 | Investitie | |
| 4160265 | 349 - PPC ENERGIE MUNTENIA S.A. | 3/26/2024 | 28,121.23 | Consum energie electrica | 0 | Administrativ | |
| 45359 | 350 - ROMPRINT PAPER | 3/26/2024 | 190.40 | Accesorii birotica si papetarie | 0 | Administrativ | |
| 169 | 351 - EPOQUE CONSULTING SRL | 3/26/2024 | 1,000.00 | Servicii de consultanta conf.Contr.05/23.05.2022 | 0 | Investitie | |
| 125 | 352 - BITUM TRUCK | 3/27/2024 | 3,188.01 | Emulsie bituminoasa | 0 | Investitie | |
| 20242049 | 353 - BOGART SRL | 3/27/2024 | 595.00 | C.val chirie spatiu str.Nicolae Teclu nr.55 | 0 | Investitie | |
| 36855 | 354 - NICE CFT SRL | 3/27/2024 | 103.00 | Materiale instalatii | 0 | Investitie | |
| 330 | 355 - ROMPETROL DOWNSTREAM SRL | 3/27/2004 | 470.04 | Carburant diesel | 0 | Investitie | |
| 512 | 356 - CAB.AV. CIOCLOV ELENA | 3/28/2024 | 5,712.00 | Contract asistenta juridica | 0 | Investitie | |
| 20242117231 | 357 - AUTO TOTAL | 3/28/2024 | 276.06 | Accesorii si piese auto | 0 | Investitie | |
| 20242322586 | 358 - AUTO TOTAL | 3/28/2024 | 544.73 | Accesorii si piese auto | 0 | Investitie | |
| 20242281084 | 359 - AUTO TOTAL | 3/28/2024 | 42.63 | Accesorii si piese auto | 0 | Investitie | |
| 302206 | 360 - SELROM TRADING COMPANY SRL | 3/28/2024 | 420.04 | Abonament apa plata 19L si pahare | 0 | Administrativ | |
| 4195234 | 361 - PPC ENERGIE MUNTENIA S.A. | 3/29/2024 | 82,457.66 | Consum energie electrica | 0 | Investitie | |
| 56682 | 362 - ALDO SECURITY SRL | 3/29/2024 | 357.00 | Accesorii si piese de siguranta | 0 | Investitie | |
| 90188821 | 363 - ENGIE ROMANIA | 3/29/2024 | 2,677.50 | Valori interne DGSR | 0 | Administrativ | |
| 1905308920 | 364 - DISTRIGAZ SUD | 3/29/2024 | 14,233.90 | Tarif analiza cerere racordare | 0 | Investitie |