Denumirea indicatorilor |
Clasificatia bugetara |
Rand |
Plati efectuate |
Cheltuieli efective |
Data început |
Data sfîrșit |
TOTAL CHELTUIELI |
00 |
|
20417125.33 |
35057004.63 |
01-12-2020 |
31-12-2020 |
CHELTUIELI CURENTE (01=10+20+30+40+50+51+55+56+57+59+79+81) |
|
01 |
18187420.72 |
33841033.74 |
01-12-2020 |
31-12-2020 |
TITLUL I CHELTUIELI DE PERSONAL |
|
10 |
9008370.00 |
12545740.00 |
01-12-2020 |
31-12-2020 |
Cheltuieli salariale in bani |
10.01 |
|
8783425.00 |
12309835.00 |
01-12-2020 |
31-12-2020 |
Salarii de baza |
10.01.01 |
|
6015962.00 |
6539328.00 |
01-12-2020 |
31-12-2020 |
Sporuri pentru conditii de munca |
10.01.05 |
|
1610579.00 |
2158655.00 |
01-12-2020 |
31-12-2020 |
Alte sporuri |
10.01.06 |
|
355533.00 |
357174.00 |
01-12-2020 |
31-12-2020 |
Fond aferent platii cu ora |
10.01.11 |
|
111307.00 |
107567.00 |
01-12-2020 |
31-12-2020 |
Indemnizatii de delegare |
10.01.13 |
|
22217.00 |
45518.00 |
01-12-2020 |
31-12-2020 |
Indemnizatii de detasare |
10.01.14 |
|
73138.00 |
65222.00 |
01-12-2020 |
31-12-2020 |
Indemnizatii de hrana |
10.01.17 |
|
287844.00 |
277090.00 |
01-12-2020 |
31-12-2020 |
Stimulent de risc |
10.01.29 |
|
0.00 |
2352500.00 |
01-12-2020 |
31-12-2020 |
Alte drepturi salariale in bani |
10.01.30 |
|
306845.00 |
406781.00 |
01-12-2020 |
31-12-2020 |
Cheltuieli salariale in natura |
10.02 |
|
-3750.00 |
-850.00 |
01-12-2020 |
31-12-2020 |
Tichete de vacanta |
10.02.06 |
|
-3750.00 |
-850.00 |
01-12-2020 |
31-12-2020 |
Contributii |
10.03 |
|
228695.00 |
236755.00 |
01-12-2020 |
31-12-2020 |
Contributii de asigurari sociale de stat |
10.03.01 |
|
25158.00 |
12715.00 |
01-12-2020 |
31-12-2020 |
Contributia asiguratorie pentru munca |
10.03.07 |
|
203537.00 |
224040.00 |
01-12-2020 |
31-12-2020 |
TITLUL II BUNURI SI SERVICII |
|
20 |
8388790.15 |
20954345.92 |
01-12-2020 |
31-12-2020 |
Bunuri si servicii |
20.01 |
|
2431964.74 |
2020721.69 |
01-12-2020 |
31-12-2020 |
Furnituri de birou |
20.01.01 |
|
15146.58 |
11271.42 |
01-12-2020 |
31-12-2020 |
Materiale pentru curatenie |
20.01.02 |
|
48644.35 |
28549.00 |
01-12-2020 |
31-12-2020 |
Încalzit, Iluminat si forta motrica |
20.01.03 |
|
226785.41 |
225342.91 |
01-12-2020 |
31-12-2020 |
Apa, canal si salubritate |
20.01.04 |
|
53810.55 |
54690.35 |
01-12-2020 |
31-12-2020 |
Carburanti si lubrifianti |
20.01.05 |
|
1549.12 |
478.53 |
01-12-2020 |
31-12-2020 |
Piese de schimb |
20.01.06 |
|
375404.14 |
244429.49 |
01-12-2020 |
31-12-2020 |
Posta, telecomunicatii, radio, tv, internet |
20.01.08 |
|
17505.00 |
7315.94 |
01-12-2020 |
31-12-2020 |
Materiale si prestari de servicii cu caracter functional |
20.01.09 |
|
250275.60 |
318635.07 |
01-12-2020 |
31-12-2020 |
Alte bunuri si servicii pentru întretinere si functionare |
20.01.30 |
|
1442843.99 |
1130008.98 |
01-12-2020 |
31-12-2020 |
Reparatii curente |
20.02 |
|
9051.27 |
2802.88 |
01-12-2020 |
31-12-2020 |
Hrana |
20.03 |
|
76341.86 |
62783.30 |
01-12-2020 |
31-12-2020 |
Hrana pentru oameni |
20.03.01 |
|
76341.86 |
62783.30 |
01-12-2020 |
31-12-2020 |
Medicamente si materiale sanitare |
20.04 |
|
5120587.56 |
17824609.68 |
01-12-2020 |
31-12-2020 |
Medicamente |
20.04.01 |
|
1605912.35 |
12979900.99 |
01-12-2020 |
31-12-2020 |
Materiale sanitare |
20.04.02 |
|
736257.50 |
762333.33 |
01-12-2020 |
31-12-2020 |
Reactivi |
20.04.03 |
|
2645015.36 |
3987660.01 |
01-12-2020 |
31-12-2020 |
Dezinfectanti |
20.04.04 |
|
133402.35 |
94715.35 |
01-12-2020 |
31-12-2020 |
Bunuri de natura obiectelor de inventar |
20.05 |
|
29944.81 |
0.00 |
01-12-2020 |
31-12-2020 |
Uniforme si echipament |
20.05.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Lenjerie si accesorii de pat |
20.05.03 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Alte obiecte de inventar |
20.05.30 |
|
29944.81 |
0.00 |
01-12-2020 |
31-12-2020 |
Deplasari, detasari, transferari |
20.06 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Deplasari interne, detasari, transferari |
20.06.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Materiale de laborator |
20.09 |
|
696703.09 |
1013641.70 |
01-12-2020 |
31-12-2020 |
Carti, publicatii si materiale documentare |
20.11 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Pregatire profesionala |
20.13 |
|
2490.00 |
800.00 |
01-12-2020 |
31-12-2020 |
Protectia muncii |
20.14 |
|
3858.94 |
11053.43 |
01-12-2020 |
31-12-2020 |
Alte cheltuieli |
20.30 |
|
17847.88 |
17933.24 |
01-12-2020 |
31-12-2020 |
Chirii |
20.30.04 |
|
10814.43 |
10814.43 |
01-12-2020 |
31-12-2020 |
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
|
7033.45 |
7118.81 |
01-12-2020 |
31-12-2020 |
Proiecte cu finantare din fonduri nerabmursabile |
|
56 |
0.00 |
235227.41 |
01-12-2020 |
31-12-2020 |
Finantare |
56.01 |
|
0.00 |
235227.41 |
01-12-2020 |
31-12-2020 |
Finantarea externa nerambursabila (85.26%) |
56.01.02 |
|
0.00 |
235227.41 |
01-12-2020 |
31-12-2020 |
FEN Masini, echipamente si mijloace de transport |
56.01.02.71.01.02 |
|
0.00 |
199979.26 |
01-12-2020 |
31-12-2020 |
FEN Mobilier, aparatura birotica si alte active corporale |
56.01.02.71.01.03 |
|
0.00 |
35248.15 |
01-12-2020 |
31-12-2020 |
TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
|
58 |
827978.57 |
61923.41 |
01-12-2020 |
31-12-2020 |
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
|
795515.00 |
15831.34 |
01-12-2020 |
31-12-2020 |
Finantarea nationala |
58.01.01 |
|
238654.50 |
1084.96 |
01-12-2020 |
31-12-2020 |
FN Alte bunuri si servicii pentru întretinere si functionare |
58.01.01.20.01.30 |
|
0.00 |
1084.96 |
01-12-2020 |
31-12-2020 |
FN Constructii |
58.01.01.71.01.01 |
|
24454.50 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Masini, echipamente si mijloace de transport |
58.01.01.71.01.02 |
|
214200.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Finantarea externa nerambursabila |
58.01.02 |
|
556860.50 |
14746.38 |
01-12-2020 |
31-12-2020 |
FEN Alte bunuri si servicii pentru întretinere si functionare |
58.01.02.20.01.30 |
|
0.00 |
2531.53 |
01-12-2020 |
31-12-2020 |
FEN Constructii |
58.01.02.71.01.01 |
|
57060.50 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Masini, echipamente si mijloace de transport |
58.01.02.71.01.02 |
|
499800.00 |
12214.85 |
01-12-2020 |
31-12-2020 |
Programe din fondul social european (FSE) |
58.02 |
|
23650.57 |
39861.07 |
01-12-2020 |
31-12-2020 |
Finantare nationala |
58.02.01 |
|
3546.58 |
747.85 |
01-12-2020 |
31-12-2020 |
FN Salarii de baza |
58.02.01.10.01.01 |
|
1870.85 |
2130.30 |
01-12-2020 |
31-12-2020 |
FN Contributia asiguratorie pentru munca |
58.02.01.10.03.07 |
|
41.55 |
48.00 |
01-12-2020 |
31-12-2020 |
FN Furnituri de birou |
58.02.01.20.01.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Posta, telecomunicatii, radio, tv, internet |
58.02.01.20.01.08 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Alte bunuri si servicii pentru întretinere si functionare |
58.02.01.20.01.30 |
|
1634.18 |
-0.01 |
01-12-2020 |
31-12-2020 |
FN Alte obiecte de inventar |
58.02.01.20.05.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Deplasari interne,detasari,transferuri |
58.02.01.20.06.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Alte cheltuieli cu bunuri si servicii |
58.02.01.20.30.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Masini, echipamente si mijloace de transport |
58.02.01.71.01.02 |
|
0.00 |
-637.38 |
01-12-2020 |
31-12-2020 |
FN Mobilier, aparatura birotica si alte active corporale |
58.02.01.71.01.03 |
|
0.00 |
-293.92 |
01-12-2020 |
31-12-2020 |
FN Alte active fixe (inclusiv reparatii capitale) |
58.02.01.71.01.30 |
|
0.00 |
-499.14 |
01-12-2020 |
31-12-2020 |
Finantare externa nerambursabila |
58.02.02 |
|
20103.99 |
39113.22 |
01-12-2020 |
31-12-2020 |
FEN Salarii de baza |
58.02.02.10.01.01 |
|
10604.15 |
12071.70 |
01-12-2020 |
31-12-2020 |
FEN Contributia asiguratorie pentru munca |
58.02.02.10.03.07 |
|
239.45 |
272.00 |
01-12-2020 |
31-12-2020 |
FEN Furnituri de birou |
58.02.02.20.01.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Posta, telecomunicatii, radio, tv, internet |
58.02.02.20.01.08 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Alte bunuri si servicii pentru întretinere si functionare |
58.02.02.20.01.30 |
|
9260.39 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Alte obiecte de inventar |
58.02.02.20.05.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Deplasari interne,detasari,transferuri |
58.02.02.20.06.01 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Alte cheltuieli cu bunuri si servicii |
58.02.02.20.30.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Masini, echipamente si mijloace de transport |
58.02.02.71.01.02 |
|
0.00 |
12161.96 |
01-12-2020 |
31-12-2020 |
FEN Mobilier, aparatura birotica si alte active corporale |
58.02.02.71.01.03 |
|
0.00 |
1629.92 |
01-12-2020 |
31-12-2020 |
FEN Alte active fixe (inclusiv reparatii capitale) |
58.02.02.71.01.30 |
|
0.00 |
12977.64 |
01-12-2020 |
31-12-2020 |
Alte facilitati si instrumente postaderare - Horizont 2020- Revert |
58.16 |
|
4691.00 |
6231.00 |
01-12-2020 |
31-12-2020 |
Finantare externa nerambursabila |
58.16.02 |
|
4691.00 |
6231.00 |
01-12-2020 |
31-12-2020 |
FEN Alte facilitati si instrumente postaderare - Horizont 2020- Revert Salarii de baza |
58.16.02.10.01.01 |
|
4588.00 |
6094.00 |
01-12-2020 |
31-12-2020 |
FEN Alte facilitati si instrumente postaderare - Horizont 2020- Revert Contributia asiguratorie pentru munca |
58.16.02.10.03.07 |
|
103.00 |
137.00 |
01-12-2020 |
31-12-2020 |
FEN Alte facilitati si instrumente postaderare - Horizont 2020- Revert Alte bunuri si servicii pentru întretinere si functionare |
58.16.02.20.01.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Alte facilitati si instrumente postaderare - Horizont 2020- Revert Alte obiecte de inventar |
58.16.02.20.05.30 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Mecanismele financiare Spatiul Economic European si Norvegian 2014-2021 |
58.31 |
|
4122.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Finantarea nationala |
58.31.01 |
|
618.30 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Salarii de baza |
58.31.01.10.01.01 |
|
604.65 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Contributia asiguratorie pentru munca |
58.31.01.10.03.07 |
|
13.65 |
0.00 |
01-12-2020 |
31-12-2020 |
FN Masini, echipamente si mijloace de transport |
58.31.01.71.01.02 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Finantare externa nerambursabila |
58.31.02 |
|
3503.70 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Salarii de baza |
58.31.02.10.01.01 |
|
3426.35 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Contributia asiguratorie pentru munca |
58.31.02.10.03.07 |
|
77.35 |
0.00 |
01-12-2020 |
31-12-2020 |
FEN Masini, echipamente si mijloace de transport |
58.31.02.71.01.02 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
TITLUL IX ALTE CHELTUIELI |
|
59 |
43797.00 |
43797.00 |
01-12-2020 |
31-12-2020 |
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
|
43797.00 |
43797.00 |
01-12-2020 |
31-12-2020 |
CHELTUIELI DE CAPITAL (70=71+72) |
|
70 |
2229704.61 |
1215970.89 |
01-12-2020 |
31-12-2020 |
TITLUL X ACTIVE NEFINANCIARE |
|
71 |
2229704.61 |
1215970.89 |
01-12-2020 |
31-12-2020 |
Active fixe (inclusiv reparatii capitale) |
71.01 |
|
2229704.61 |
1215970.89 |
01-12-2020 |
31-12-2020 |
Constructii |
71.01.01 |
|
252793.09 |
419350.05 |
01-12-2020 |
31-12-2020 |
Masini, echipamente si mijloace de transport |
71.01.02 |
|
1976911.52 |
653434.55 |
01-12-2020 |
31-12-2020 |
Mobilier, aparatura birotica si alte active corporale |
71.01.03 |
|
0.00 |
140403.96 |
01-12-2020 |
31-12-2020 |
Alte active fixe (inclusiv reparatii capitale) |
71.01.30 |
|
0.00 |
2782.34 |
01-12-2020 |
31-12-2020 |
Reparatii capitale |
71.03 |
|
0.00 |
0.00 |
01-12-2020 |
31-12-2020 |
TITLUL XVII PLATI EFECTUATE ÎN ANII PRECEDENTI SI RECUPERATE ÎN ANUL |
85 |
|
-81515.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Plati efectuate în anii precedenti si recuperate în anul curent |
85.01 |
|
-81515.00 |
0.00 |
01-12-2020 |
31-12-2020 |
Plati efectuate în anii precedenti si recuperate în anul curent de alte institutii publice |
85.01.03 |
|
-81515.00 |
0.00 |
01-12-2020 |
31-12-2020 |