Facturi Martie 2026

LINK FACTURAEMITENTDATA INREGISTRARIIVALOARE
(lei cu TVA)		DETALIISTATUSTIP CHELTUIALA
8351024744103 - TK ELEVATOR EASTERN EUROPE GMBH3/3/2026665.86Avans cf contract nr.350000241/29/05/20240Investitii
5418104 - CARMEN GEOPROIECT SRL3/4/20262,802.36Studiu geotehnic 0Investitii
195850105 - INDECO SOFT SRL3/4/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitii
6010009504106 - BANCA TRANSILVANIA SA3/5/2026102.85Comision trezorerie 0Administrativ
202677107 - SECURE WORK SOLUTIONS S.R.L.3/5/20261,815.00Prestari servicii SSM si PSI conf contr C10/026/17.07.20190Investitii
2233108 - ESCAPE NET SRL3/5/20263,082.66Prestari servicii IT0Investitii
6633819068109 - ROMPETROL DOWNSTREAM SRL3/5/20261,483.93Carburant diesel0Investitii
6633818244110 - ROMPETROL DOWNSTREAM SRL3/5/20266,923.44Carburant diesel0Investitii
369513111 - SELROM TRADING COMPANY SRL3/5/2026203.80Abonament dozator la sursa0Investitii
369512112 - SELROM TRADING COMPANY SRL3/5/2026123.42Abonament dozator la sursa0Investitii
8248320113 - ORANGE ROMANIA SRL3/5/2026890.41Abonament telefonie mobila0Administrativ
20262052114 - BOGART SRL3/5/2026605.00C.val chirie spatiu str.Nicolaie Teclu nr.550Investitii
6711045185115 - UP ROMANIA SRL3/6/202611,236.98Tichete de masa transferate pe suport electronic0Administrativ
11417633241116 - ENGIE ROMANIA 3/9/202620,353.70Furnizare gaze naturale0Investitii
7945117 - DIRECTIA GENERALA DE SALUBRITATE SECTOR 33/9/2026119.02Colectare si transport deseuri municipale0Administrativ
2625566253118 - DIGI ROMANIA SRL3/9/20264,401.67Abonament cablu tv, internet, telefonie fixa0Investitii
131119 - ALGORITHM CONSTRUCTII S33/9/20261,227.73Prestari servicii constructii si transport0Investitii
947120 - ALGORITHM 3D TOPOGRAFIE SI EVALUARE SRL3/9/20263,000.00Prestari servicii evaluare bunuri0Investitii
641075073121 - REGISTRUL AUTO ROMAN RA3/9/20261,665.59Cota franciza0Investitii
6811348846122 - UP ROMANIA SRL3/9/202611,237.01Tichete de masa transferate pe suport electronic0Administrativ
195850123 - INDECO SOFT SRL3/9/20261,137.40Asistenta tehnica conf.contr.151543/27.06.20230Investitii
2939124 - ADMINISTRARE ACTIVE SECTOR 33/9/202614,216.21Materiale de constructii0Investitii
5427125 - CARMEN GEOPROIECT SRL3/9/20261,326.16Studiu geotehnic 0Investitii
1100939126 - ASIGEST BROKER DE ASIGURARI3/10/20265,859.71Asigurari auto0Investitii
12839127 - ICON MEDICA SRL3/10/2026350.00Servicii medicina muncii0Investitii
3054250128 - PPC ENERGIE SA3/10/202629,357.35Consum energie electrica0Investitii
3054282129 - PPC ENERGIE SA3/10/202629,917.86Consum energie electrica0Investitii
260281433130 - APA NOVA BUCURESTI SA3/10/20265,353.70Contravaloare servicii apă0Investitii
3331139131 - TRITON SRL3/11/2026741.05Materiale de constructii0Investitii
6010008768132 - BANCA TRANSILVANIA SA3/11/202610.16Comision trezorerie 0Administrativ
260274013133 - APA NOVA BUCURESTI SA3/11/20262,034.50Contravaloare servicii apă0Investitii
260274012134 - APA NOVA BUCURESTI SA3/11/20268,174.84Contravaloare servicii apă0Investitii
50026135 - RODI SERV 20033/11/2026280.00Revizie si reparatii auto0Investitii
269203099498136 - DANTE INTERNATIONAL3/11/20261,059.99Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
115137 - EPOQUE CONSULTING SRL3/11/20261,000.00Servicii de consultanta conf.Contr.05/23.05.20220Investitii
225138 - POSTA ROMANA3/12/2026409.00Transmitere documente prin Posta in tara0Administrativ
349498139 - SUPERMARKET LA COCOS SRL3/12/2026858.75Produse pt consum intern0Administrativ
6010011782140 - BANCA TRANSILVANIA SA3/12/202610.16Comision trezorerie 0Administrativ
364141 - PIPOS SORIN PFA3/16/2026600.00Prestari servicii RSVTI0Investitii
2958142 - ADMINISTRARE ACTIVE SECTOR 33/16/202621,998.74Materiale de constructii0Investitii
46792143 - ROMPRINT PAPER3/17/2026259.55Accesorii birotica si papetarie0Administrativ
52144 - AUCHAN ROMANIA SA3/18/202657.99Bunuri si produse pentru consum intern0Administrativ
66145 - CENTRUL MEDICAL EFREM SRL3/19/2026180.00Consultatie medicala 0Investitii
81002137229146 - DEDEMAN SRL3/20/20261,364.84Materiale de constructii0Investitii
8000908147 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI3/20/2026380.00Transmitere document Monitor oficial0Administrativ
1001794148 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI3/20/202676.00Transmitere document Monitor oficial0Administrativ
8000158149 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI3/20/2026345.00Transmitere document Monitor oficial0Administrativ
183711150 - OFICIUL NATIONAL AL REGISTRULUI COMERTULUI3/20/202630.00Transmitere document Monitor oficial0Administrativ
6010012936151 - BANCA TRANSILVANIA SA3/23/202610.16Comision trezorerie 0Administrativ
24115152 - CALYPSO MONO SRL3/23/20265,590.20Vidanjare apa 0Investitii
6449153 - ALTEX ROMANIA SRL3/23/2026118.93Accesorii si Bunuri birotica/produse electronice si electrocasnice0Investitii
2600765154 - DISCOVERY SERVICE SRL3/24/20261,650.44Service echipamente de birou0Investitii
3708608155 - PPC ENERGIE SA3/27/202613,411.33Consum energie electrica0Investitii
1507230156 - PESTCONTROL EXPERT SRL3/27/2026625.54Dezinsectie produse 0Administrativ
1507229157 - PESTCONTROL EXPERT SRL3/27/2026728.91Dezinsectie produse 0Administrativ
1507232158 - PESTCONTROL EXPERT SRL3/27/2026-728.91Dezinsectie produse 0Administrativ
21353196159 - SUPERMARKET LA COCOS SRL3/31/2026461.94Produse pt consum intern0Administrativ
8351025242160 - TK ELEVATOR EASTERN EUROPE GMBH3/31/2026665.85Avans cf contract nr.350000241/29/05/20240Investitii
76005127151161 - DEDEMAN SRL3/31/2026611.50Materiale de constructii0Investitii
3721622162 - PPC ENERGIE SA3/31/202617,765.43Consum energie electrica0Investitii