Denumirea indicatorilor |
Clasificatia bugetara |
Rand |
Plati efectuate |
Cheltuieli efective |
Data început |
Data sfîrșit |
TOTAL CHELTUIELI |
00 |
|
48144797.62 |
33012196.73 |
01-10-2023 |
31-10-2023 |
CHELTUIELI CURENTE (01=10+20+30+40+50+51+55+56+57+59+79+81) |
|
01 |
48137297.62 |
32275168.13 |
01-10-2023 |
31-10-2023 |
TITLUL I CHELTUIELI DE PERSONAL |
|
10 |
12375395.00 |
12683160.00 |
01-10-2023 |
31-10-2023 |
Cheltuieli salariale in bani |
10.01 |
|
12077595.00 |
12383333.00 |
01-10-2023 |
31-10-2023 |
Salarii de baza |
10.01.01 |
|
9036481.00 |
8778957.00 |
01-10-2023 |
31-10-2023 |
Sporuri pentru conditii de munca |
10.01.05 |
|
1925986.00 |
2007715.00 |
01-10-2023 |
31-10-2023 |
Alte sporuri |
10.01.06 |
|
248719.00 |
428496.00 |
01-10-2023 |
31-10-2023 |
Fond aferent platii cu ora |
10.01.11 |
|
42674.00 |
107420.00 |
01-10-2023 |
31-10-2023 |
Indemnizatii de delegare |
10.01.13 |
|
1110.00 |
1110.00 |
01-10-2023 |
31-10-2023 |
Indemnizatii de detasare |
10.01.14 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Indemnizatii de hrana |
10.01.17 |
|
362783.00 |
347268.00 |
01-10-2023 |
31-10-2023 |
Alte drepturi salariale in bani |
10.01.30 |
|
459842.00 |
712367.00 |
01-10-2023 |
31-10-2023 |
Cheltuieli salariale in natura |
10.02 |
|
6050.00 |
6050.00 |
01-10-2023 |
31-10-2023 |
Tichete de vacanta |
10.02.06 |
|
6050.00 |
6050.00 |
01-10-2023 |
31-10-2023 |
Contributii |
10.03 |
|
291750.00 |
293777.00 |
01-10-2023 |
31-10-2023 |
Contributii de asigurari sociale de stat |
10.03.01 |
|
15116.00 |
15243.00 |
01-10-2023 |
31-10-2023 |
Contributia asiguratorie pentru munca |
10.03.07 |
|
276634.00 |
278534.00 |
01-10-2023 |
31-10-2023 |
TITLUL II BUNURI SI SERVICII |
|
20 |
34377227.97 |
18030711.89 |
01-10-2023 |
31-10-2023 |
Bunuri si servicii |
20.01 |
|
2126381.44 |
1876628.58 |
01-10-2023 |
31-10-2023 |
Furnituri de birou |
20.01.01 |
|
36224.75 |
9620.54 |
01-10-2023 |
31-10-2023 |
Materiale pentru curatenie |
20.01.02 |
|
82320.40 |
37800.26 |
01-10-2023 |
31-10-2023 |
Încalzit, Iluminat si forta motrica |
20.01.03 |
|
16302.47 |
16428.00 |
01-10-2023 |
31-10-2023 |
Apa, canal si salubritate |
20.01.04 |
|
55211.43 |
55211.43 |
01-10-2023 |
31-10-2023 |
Carburanti si lubrifianti |
20.01.05 |
|
2238.72 |
2238.72 |
01-10-2023 |
31-10-2023 |
Piese de schimb |
20.01.06 |
|
110467.45 |
407857.22 |
01-10-2023 |
31-10-2023 |
Posta, telecomunicatii, radio, tv, internet |
20.01.08 |
|
31328.81 |
13467.47 |
01-10-2023 |
31-10-2023 |
Materiale si prestari de servicii cu caracter functional |
20.01.09 |
|
212375.68 |
179340.66 |
01-10-2023 |
31-10-2023 |
Alte bunuri si servicii pentru întretinere si functionare |
20.01.30 |
|
1579911.73 |
1154664.28 |
01-10-2023 |
31-10-2023 |
Reparatii curente |
20.02 |
|
8078.42 |
3324.80 |
01-10-2023 |
31-10-2023 |
Hrana |
20.03 |
|
189095.23 |
203020.46 |
01-10-2023 |
31-10-2023 |
Hrana pentru oameni |
20.03.01 |
|
189095.23 |
203020.46 |
01-10-2023 |
31-10-2023 |
Medicamente si materiale sanitare |
20.04 |
|
31838775.73 |
15788806.56 |
01-10-2023 |
31-10-2023 |
Medicamente |
20.04.01 |
|
30098381.14 |
14371593.63 |
01-10-2023 |
31-10-2023 |
Materiale sanitare |
20.04.02 |
|
740193.47 |
598109.52 |
01-10-2023 |
31-10-2023 |
Reactivi |
20.04.03 |
|
904018.92 |
758755.08 |
01-10-2023 |
31-10-2023 |
Dezinfectanti |
20.04.04 |
|
96182.20 |
60348.33 |
01-10-2023 |
31-10-2023 |
Bunuri de natura obiectelor de inventar |
20.05 |
|
15764.81 |
0.00 |
01-10-2023 |
31-10-2023 |
Uniforme si echipament |
20.05.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Lenjerie si accesorii de pat |
20.05.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Alte obiecte de inventar |
20.05.30 |
|
15764.81 |
0.00 |
01-10-2023 |
31-10-2023 |
Deplasari, detasari, transferari |
20.06 |
|
450.00 |
450.00 |
01-10-2023 |
31-10-2023 |
Deplasari interne, detasari, transferari |
20.06.01 |
|
450.00 |
450.00 |
01-10-2023 |
31-10-2023 |
Deplasari în strainatate |
20.06.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Materiale de laborator |
20.09 |
|
175593.08 |
154089.65 |
01-10-2023 |
31-10-2023 |
Carti, publicatii si materiale documentare |
20.11 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Pregatire profesionala |
20.13 |
|
300.00 |
300.00 |
01-10-2023 |
31-10-2023 |
Protectia muncii |
20.14 |
|
2000.00 |
2363.39 |
01-10-2023 |
31-10-2023 |
Alte cheltuieli |
20.30 |
|
20789.26 |
1728.45 |
01-10-2023 |
31-10-2023 |
Chirii |
20.30.04 |
|
19035.28 |
0.00 |
01-10-2023 |
31-10-2023 |
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
|
1753.98 |
1728.45 |
01-10-2023 |
31-10-2023 |
Proiecte cu finantare din fonduri nerabmursabile |
|
56 |
0.00 |
235227.41 |
01-10-2023 |
31-10-2023 |
Finantare |
56.01 |
|
0.00 |
235227.41 |
01-10-2023 |
31-10-2023 |
Finantarea externa nerambursabila (85.26%) |
56.01.02 |
|
0.00 |
235227.41 |
01-10-2023 |
31-10-2023 |
FEN Masini, echipamente si mijloace de transport |
56.01.02.71.01.02 |
|
0.00 |
199979.26 |
01-10-2023 |
31-10-2023 |
FEN Mobilier, aparatura birotica si alte active corporale |
56.01.02.71.01.03 |
|
0.00 |
35248.15 |
01-10-2023 |
31-10-2023 |
TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014-2020 |
|
58 |
1497349.13 |
1259288.83 |
01-10-2023 |
31-10-2023 |
Programe din Fondul European de Dezvoltare Regionala (FEDR) |
58.01 |
|
758274.41 |
150527.75 |
01-10-2023 |
31-10-2023 |
Finantarea nationala |
58.01.01 |
|
218491.00 |
-288.75 |
01-10-2023 |
31-10-2023 |
FN Alte bunuri si servicii pentru întretinere si functionare |
58.01.01.20.01.30 |
|
1388.26 |
-288.75 |
01-10-2023 |
31-10-2023 |
FN Alte obiecte de inventar |
58.01.01.20.05.30 |
|
9185.01 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Constructii |
58.01.01.71.01.01 |
|
207917.73 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Masini, echipamente si mijloace de transport |
58.01.01.71.01.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Mobilier, aparatura birotica si alte active corporale |
58.01.01.71.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Finantarea externa nerambursabila |
58.01.02 |
|
539783.41 |
150816.50 |
01-10-2023 |
31-10-2023 |
FEN Alte bunuri si servicii pentru întretinere si functionare |
58.01.02.20.01.30 |
|
7866.79 |
-1636.25 |
01-10-2023 |
31-10-2023 |
FEN Materiale sanitare |
58.01.02.20.04.02 |
|
0.00 |
16674.47 |
01-10-2023 |
31-10-2023 |
FEN Alte obiecte de inventar |
58.01.02.20.05.30 |
|
21608.42 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Constructii |
58.01.02.71.01.01 |
|
510308.20 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Masini, echipamente si mijloace de transport |
58.01.02.71.01.02 |
|
0.00 |
135778.28 |
01-10-2023 |
31-10-2023 |
FEN Mobilier, aparatura birotica si alte active corporale |
58.01.02.71.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Programe din fondul social european (FSE) |
58.02 |
|
456533.00 |
839526.11 |
01-10-2023 |
31-10-2023 |
Finantare nationala |
58.02.01 |
|
68479.98 |
176674.20 |
01-10-2023 |
31-10-2023 |
FN Salarii de baza |
58.02.01.10.01.01 |
|
47368.35 |
48400.35 |
01-10-2023 |
31-10-2023 |
FN Alte drepturi salariale in bani |
58.02.01.10.01.30 |
|
-4902.75 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Contributia asiguratorie pentru munca |
58.02.01.10.03.07 |
|
1065.90 |
1089.15 |
01-10-2023 |
31-10-2023 |
FN Furnituri de birou |
58.02.01.20.01.01 |
|
1143.88 |
2416.32 |
01-10-2023 |
31-10-2023 |
FN Materiale pentru curatenie |
58.02.01.20.01.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Încalzit, Iluminat si forta motrica |
58.02.01.20.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Apa, canal si salubritate |
58.02.01.20.01.04 |
|
34.92 |
34.92 |
01-10-2023 |
31-10-2023 |
FN Carburanti si lubrifianti |
58.02.01.20.01.05 |
|
539.84 |
307.00 |
01-10-2023 |
31-10-2023 |
FN Piese de schimb |
58.02.01.20.01.06 |
|
0.00 |
277.50 |
01-10-2023 |
31-10-2023 |
FN Transport |
58.02.01.20.01.07 |
|
0.00 |
7586.25 |
01-10-2023 |
31-10-2023 |
FN Posta, telecomunicatii, radio, tv, internet |
58.02.01.20.01.08 |
|
1079.14 |
1644.29 |
01-10-2023 |
31-10-2023 |
FN Materiale si prestari de servicii cu caracter functional |
58.02.01.20.01.09 |
|
8989.07 |
9817.17 |
01-10-2023 |
31-10-2023 |
FN Alte bunuri si servicii pentru întretinere si functionare |
58.02.01.20.01.30 |
|
6274.62 |
14137.03 |
01-10-2023 |
31-10-2023 |
FN Reparatii curente |
58.02.01.20.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Materiale sanitare |
58.02.01.20.04.02 |
|
1841.81 |
2399.26 |
01-10-2023 |
31-10-2023 |
FN Reactivi |
58.02.01.20.04.03 |
|
466.50 |
63858.35 |
01-10-2023 |
31-10-2023 |
FN Dezinfectanti |
58.02.01.20.04.04 |
|
0.00 |
710.10 |
01-10-2023 |
31-10-2023 |
FN Uniforme si echipament |
58.02.01.20.05.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Alte obiecte de inventar |
58.02.01.20.05.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Deplasari interne,detasari,transferuri |
58.02.01.20.06.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Materiale de laborator |
58.02.01.20.09 |
|
126.00 |
168.00 |
01-10-2023 |
31-10-2023 |
FN Protectia muncii |
58.02.01.20.14 |
|
0.00 |
2.49 |
01-10-2023 |
31-10-2023 |
FN Chirii |
58.02.01.20.30.04 |
|
4452.70 |
23779.70 |
01-10-2023 |
31-10-2023 |
FN Masini, echipamente si mijloace de transport |
58.02.01.71.01.02 |
|
0.00 |
19.60 |
01-10-2023 |
31-10-2023 |
FN Mobilier, aparatura birotica si alte active corporale |
58.02.01.71.01.03 |
|
0.00 |
26.72 |
01-10-2023 |
31-10-2023 |
FN Alte active fixe (inclusiv reparatii capitale) |
58.02.01.71.01.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Finantare externa nerambursabila |
58.02.02 |
|
388053.02 |
662851.91 |
01-10-2023 |
31-10-2023 |
FEN Salarii de baza |
58.02.02.10.01.01 |
|
268420.65 |
274268.65 |
01-10-2023 |
31-10-2023 |
FEN Alte drepturi salariale in bani |
58.02.02.10.01.30 |
|
-27782.25 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Contributia asiguratorie pentru munca |
58.02.02.10.03.07 |
|
6040.10 |
6171.85 |
01-10-2023 |
31-10-2023 |
FEN Furnituri de birou |
58.02.02.20.01.01 |
|
6481.93 |
15561.99 |
01-10-2023 |
31-10-2023 |
FEN Materiale pentru curatenie |
58.02.02.20.01.02 |
|
0.00 |
799.67 |
01-10-2023 |
31-10-2023 |
FEN Încalzit, Iluminat si forta motrica |
58.02.02.20.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Apa, canal si salubritate |
58.02.02.20.01.04 |
|
197.82 |
197.82 |
01-10-2023 |
31-10-2023 |
FEN Carburanti si lubrifianti |
58.02.02.20.01.05 |
|
3059.08 |
1729.07 |
01-10-2023 |
31-10-2023 |
FEN Piese de schimb |
58.02.02.20.01.06 |
|
0.00 |
-277.50 |
01-10-2023 |
31-10-2023 |
FEN Transport |
58.02.02.20.01.07 |
|
0.00 |
42988.75 |
01-10-2023 |
31-10-2023 |
FEN Posta, telecomunicatii, radio, tv, internet |
58.02.02.20.01.08 |
|
6115.06 |
9317.70 |
01-10-2023 |
31-10-2023 |
FEN Materiale si prestari de servicii cu caracter functional |
58.02.02.20.01.09 |
|
50938.03 |
61390.73 |
01-10-2023 |
31-10-2023 |
FEN Alte bunuri si servicii pentru întretinere si functionare |
58.02.02.20.01.30 |
|
35556.19 |
78759.17 |
01-10-2023 |
31-10-2023 |
FEN Reparatii curente |
58.02.02.20.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Materiale sanitare |
58.02.02.20.04.02 |
|
10436.97 |
18802.88 |
01-10-2023 |
31-10-2023 |
FEN Reactivi |
58.02.02.20.04.03 |
|
2643.50 |
-63858.35 |
01-10-2023 |
31-10-2023 |
FEN Dezinfectanti |
58.02.02.20.04.04 |
|
0.00 |
23658.66 |
01-10-2023 |
31-10-2023 |
FEN Uniforme si echipament |
58.02.02.20.05.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte obiecte de inventar |
58.02.02.20.05.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Deplasari interne,detasari,transferuri |
58.02.02.20.06.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Materiale de laborator |
58.02.02.20.09 |
|
714.00 |
-168.00 |
01-10-2023 |
31-10-2023 |
FEN Protectia Muncii |
58.02.02.20.14 |
|
0.00 |
14.12 |
01-10-2023 |
31-10-2023 |
FEN Chirii |
58.02.02.20.30.04 |
|
25231.94 |
134751.62 |
01-10-2023 |
31-10-2023 |
FEN Masini, echipamente si mijloace de transport |
58.02.02.71.01.02 |
|
0.00 |
56773.34 |
01-10-2023 |
31-10-2023 |
FEN Mobilier, aparatura birotica si alte active corporale |
58.02.02.71.01.03 |
|
0.00 |
1805.12 |
01-10-2023 |
31-10-2023 |
FEN Alte active fixe (inclusiv reparatii capitale) |
58.02.02.71.01.30 |
|
0.00 |
164.62 |
01-10-2023 |
31-10-2023 |
Programe Instrumentul European de Vecinatate (ENI) |
58.12 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Finantarea nationala |
58.12.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Alte bunuri si servicii pentru întretinere si functionare |
58.12.01.20.01.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Alte cheltuieli cu bunuri si servicii |
58.12.01.20.30.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Finantarea externa nerambursabila |
58.12.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte bunuri si servicii pentru întretinere si functionare |
58.12.02.20.01.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Alte facilitati si instrumente postaderare |
58.16 |
|
186459.19 |
133993.30 |
01-10-2023 |
31-10-2023 |
Finantare externa nerambursabila |
58.16.02 |
|
186459.19 |
133993.30 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Salarii de baza |
58.16.02.10.01.01 |
|
65940.00 |
99728.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Indemnizatii de delegare |
58.16.02.10.01.13 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Contributia asiguratorie pentru munca |
58.16.02.10.03.07 |
|
1484.00 |
2244.00 |
01-10-2023 |
31-10-2023 |
FEN Încalzit, Iluminat si forta |
58.16.02.20.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Alte bunuri si servicii pentru întretinere si functionare |
58.16.02.20.01.30 |
|
82.79 |
8382.84 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Deplasari interne,detasari,transferuri |
58.16.02.20.06.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Deplasari in strainatate |
58.16.02.20.06.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Alte cheltuieli cu bunuri si servicii |
58.16.02.20.30.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Masini, echipamente si mijloace de transport |
58.16.02.71.01.02 |
|
118952.40 |
23149.30 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare FN Mobilier, aparatura birotica si alte active corporale |
58.16.02.71.01.03 |
|
0.00 |
98.87 |
01-10-2023 |
31-10-2023 |
FEN Alte facilitati si instrumente postaderare Alte active fixe (inclusiv reparatii capitale) |
58.16.02.71.01.30 |
|
0.00 |
390.29 |
01-10-2023 |
31-10-2023 |
Mecanismele financiare Spatiul Economic European si Norvegian 2014-2021 |
58.31 |
|
96082.53 |
135241.67 |
01-10-2023 |
31-10-2023 |
Finantarea nationala |
58.31.01 |
|
14412.38 |
18997.54 |
01-10-2023 |
31-10-2023 |
FN Salarii de baza |
58.31.01.10.01.01 |
|
3317.40 |
1506.00 |
01-10-2023 |
31-10-2023 |
FN Indemnizatii de delegare |
58.31.01.10.01.13 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Contributia asiguratorie pentru munca |
58.31.01.10.03.07 |
|
74.70 |
33.90 |
01-10-2023 |
31-10-2023 |
FN Încalzit, Iluminat si forta |
58.31.01.20.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Apa, canal si salubritate |
58.31.01.20.01.04 |
|
7668.70 |
7668.70 |
01-10-2023 |
31-10-2023 |
FN Alte bunuri si servicii pentru intretinere si fuctionare |
58.31.01.20.01.30 |
|
0.00 |
8719.06 |
01-10-2023 |
31-10-2023 |
FN Reactivi |
58.31.01.20.04.03 |
|
3351.58 |
1069.88 |
01-10-2023 |
31-10-2023 |
FN Deplasari interne, detasari,transferuri |
58.31.01.20.06.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Deplasari in strainatate |
58.31.01.20.06.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FN Alte cheltuieli cu bunuri si servicii |
58.31.01.20.30.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Finantare externa nerambursabila |
58.31.02 |
|
81670.15 |
116244.13 |
01-10-2023 |
31-10-2023 |
FEN Salarii de baza |
58.31.02.10.01.01 |
|
18798.60 |
8534.00 |
01-10-2023 |
31-10-2023 |
FEN Indemnizatii de delegare |
58.31.02.10.01.13 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Contributia asiguratorie pentru munca |
58.31.02.10.03.07 |
|
423.30 |
192.10 |
01-10-2023 |
31-10-2023 |
FEN Încalzit, Iluminat si forta |
58.31.02.20.01.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Apa, canal si salubritate |
58.31.02.20.01.04 |
|
43455.97 |
43455.97 |
01-10-2023 |
31-10-2023 |
FEN Alte bunuri si servicii pentru intretinere si fuctionare |
58.31.02.20.01.30 |
|
0.00 |
49407.95 |
01-10-2023 |
31-10-2023 |
FEN Reactivi |
58.31.02.20.04.03 |
|
18992.28 |
10305.91 |
01-10-2023 |
31-10-2023 |
FEN Deplasari interne, detasari,transferuri |
58.31.02.20.06.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Deplasari in strainatate |
58.31.02.20.06.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Alte cheltuieli cu bunuri si servicii |
58.31.02.20.30.30 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
FEN Masini, echipamente si mijloace de transport |
58.31.02.71.01.02 |
|
0.00 |
4348.20 |
01-10-2023 |
31-10-2023 |
TITLU XI PROIECTE CU FINANTARE DIN SUMELE REPREZENTAND ASISTENTA FINANCIARA NERAMBURSABILA AFERENTA PNRR |
|
60 |
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Transferuri din bugetul de stat catre beneficiari institutii publice finantate partial sau integral din venituri proprii pentru derularea proiectelor din PNRR |
60.04 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Fonduri europene nerambursabile |
60.04.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Fonduri europene nerambursabile - Masini, echipamente si mijloace de transport |
60.04.01.71.01.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Sume aferente TVA |
60.04.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Sume aferente TVA - Masini, echipamente si mijloace de transport |
60.04.03.71.01.02 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
TITLUL IX ALTE CHELTUIELI |
|
59 |
66780.00 |
66780.00 |
01-10-2023 |
31-10-2023 |
Sume aferente persoanelor cu handicap neincadrate |
59.40 |
|
66780.00 |
66780.00 |
01-10-2023 |
31-10-2023 |
CHELTUIELI DE CAPITAL (70=71+72) |
|
70 |
7500.00 |
737028.60 |
01-10-2023 |
31-10-2023 |
TITLUL X ACTIVE NEFINANCIARE |
|
71 |
7500.00 |
737028.60 |
01-10-2023 |
31-10-2023 |
Active fixe (inclusiv reparatii capitale) |
71.01 |
|
7500.00 |
737028.60 |
01-10-2023 |
31-10-2023 |
Constructii |
71.01.01 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
Masini, echipamente si mijloace de transport |
71.01.02 |
|
7500.00 |
721835.62 |
01-10-2023 |
31-10-2023 |
Mobilier, aparatura birotica si alte active corporale |
71.01.03 |
|
0.00 |
10822.22 |
01-10-2023 |
31-10-2023 |
Alte active fixe (inclusiv reparatii capitale) |
71.01.30 |
|
0.00 |
4370.76 |
01-10-2023 |
31-10-2023 |
Reparatii capitale |
71.03 |
|
0.00 |
0.00 |
01-10-2023 |
31-10-2023 |
TITLUL XVII PLATI EFECTUATE ÎN ANII PRECEDENTI SI RECUPERATE ÎN ANUL |
85 |
|
-179454.48 |
0.00 |
01-10-2023 |
31-10-2023 |
Plati efectuate în anii precedenti si recuperate în anul curent |
85.01 |
|
-179454.48 |
0.00 |
01-10-2023 |
31-10-2023 |
Plati efectuate în anii precedenti si recuperate în anul curent de alte institutii publice |
85.01.03 |
|
-179454.48 |
0.00 |
01-10-2023 |
31-10-2023 |