MINISTERUL  FINANTELOR  PUBLICE
	CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII"
		perioada:	31.03.-04.04.2014
Nr.crt	DATA	ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT	FURNIZOR/BENEFICIAR	FACTURA	SUMA
1	31.03.2014	1647	Fast Brokers Asigurari	polita asigurare RCA	632,00
2	31.03.2014	1629	CCINS	inchiriere sala conferinta	1.500,00
3	31.03.2014	1636	Olimpic International Turism	bilete avion	13.732,67
4	31.03.2014	1644	Nica Bogdan	cheltuieli delegatie	390,95
5	31.03.2014	1630	Prompt AP Impex	reparatii ascensoare	15.394,86
6	31.03.2014	1637	Calmar International	reparatii copiatoare	123,95
7	31.03.2014	1634	Xerox Romania Echip si Serv	intretinere sist inform	15.817,18
8	31.03.2014	1632	Prompt AP Impex	reparatii ascensoare	20.484,80
9	31.03.2014	1646	Elcon Systems	garantie buna executie	8.970,00
10	31.03.2014	1642	International Consulting	servicii traduceri	19.714,76
11	31.03.2014	1645	Patria Credit	mentenanta	102.630,43
12	31.03.2014	1635	Transfond	mentenanta	5.987,42
13	31.03.2014	1632	Orange	servicii swift	11.810,23
14	31.03.2014	1639	Optima Group	servicii aplicatie informatica	2.611,15
15	31.03.2014	1648	Compania Nationala Posta Romana	servicii postale	8.149,34
16	31.03.2014	1627	Vodafone Romania	telefonia mobila	2.326,67
17	31.03.2014	1640	GDF SUEZ	gaze naturale	10.040,96
18	31.03.2014	1608	Radet	energie termica	278.393,79
19	31.03.2014	1638	Radet	energie termica	27.539,01
20	31.03.2014	1633	Fidelis Energy	energie electrica	27.125,42
21	02.04.2014	1657	MFP	cump valuta	20.000,00
22	02.04.2014	1650	Monitorul Oficial	publicari ordine	1.204,50
23	02.04.2014	1649	Buget de Stat	carnete cec	5,25
24	02.04.2014	1641	Monitorul Oficial	abonament electronic	1.041,66
25	03.04.2014	1659	Rolfcard Industrial	cartele proximitate	16,12
26	03.04.2014	1658	Monitorul Oficial	publicari ordine	109,50
27	04.04.2014	1739	MFP	cump valuta	20.000,00
				total	615.752,62