Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Resita
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Resita
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Resita
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Conturi</strong> <strong>IBAN</strong><br />
<strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Resita</strong><br />
<strong>16</strong>-<strong>DEC</strong>-<strong>08</strong><br />
07/05/<strong>08</strong><br />
21/11/05<br />
RO65TREZ18123830185XXXXX<br />
RO83TREZ18123840110XXXXX<br />
23<br />
23<br />
830185<br />
840110<br />
AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -<br />
PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL<br />
CURENT<br />
TRANSPORTURI - CHELTUIELI DE PERSONAL<br />
21/11/05<br />
RO45TREZ18123840120XXXXX<br />
23<br />
840120<br />
TRANSPORTURI - BUNURI SI SERVICII<br />
21/11/05<br />
RO07TREZ18123840130XXXXX<br />
23<br />
840130<br />
TRANSPORTURI - DOBANZI<br />
21/11/05<br />
RO66TREZ18123840140XXXXX<br />
23<br />
840140<br />
TRANSPORTURI - SUBVENTII<br />
21/11/05<br />
21/11/05<br />
RO63TREZ18123840151XXXXX<br />
RO09TREZ18123840155XXXXX<br />
23<br />
23<br />
840151<br />
840155<br />
TRANSPORTURI - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI<br />
PUBLICE<br />
TRANSPORTURI - ALTE TRANSFERURI<br />
21/11/05<br />
RO52TREZ18123840159XXXXX<br />
23<br />
840159<br />
TRANSPORTURI - ALTE CHELTUIELI<br />
<strong>16</strong>/12/<strong>08</strong><br />
21/11/05<br />
RO68TREZ18123840<strong>16</strong>5XXXXX<br />
RO84TREZ18123840171XXXXX<br />
23<br />
23<br />
840<strong>16</strong>5<br />
840171<br />
TRANSPORTURI - CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE<br />
RAMBURSABILA<br />
TRANSPORTURI - ACTIVE NEFINANCIARE<br />
23/07/07<br />
RO30TREZ18123840175XXXXX<br />
23<br />
840175<br />
TRANSPORTURI - FONDUL NATIONAL DE DEZVOLTARE<br />
21/11/05<br />
RO46TREZ18123840181XXXXX<br />
23<br />
840181<br />
TRANSPORTURI - RAMBURSARI DE CREDITE<br />
07/05/<strong>08</strong><br />
21/11/05<br />
RO89TREZ18123840185XXXXX<br />
RO10TREZ18123850110XXXXX<br />
23<br />
23<br />
840185<br />
850110<br />
TRANSPORTURI - PLATI EFECTUATE IN ANII PRECEDENTI SI<br />
RECUPERATE IN ANUL CURENT<br />
COMUNICATII - CHELTUIELI DE PERSONAL<br />
21/11/05<br />
RO69TREZ18123850120XXXXX<br />
23<br />
850120<br />
COMUNICATII - BUNURI SI SERVICII<br />
21/11/05<br />
RO31TREZ18123850130XXXXX<br />
23<br />
850130<br />
COMUNICATII - DOBANZI<br />
21/11/05<br />
RO33TREZ18123850155XXXXX<br />
23<br />
850155<br />
COMUNICATII - ALTE TRANSFERURI<br />
<strong>16</strong>/12/<strong>08</strong><br />
21/11/05<br />
RO92TREZ18123850<strong>16</strong>5XXXXX<br />
RO11TREZ18123850171XXXXX<br />
23<br />
23<br />
850<strong>16</strong>5<br />
850171<br />
COMUNICATII - CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE<br />
RAMBURSABILA<br />
COMUNICATII - ACTIVE NEFINANCIARE<br />
22/10/07<br />
RO54TREZ18123850175XXXXX<br />
23<br />
850175<br />
COMUNICATII - FONDUL NATIONAL DE DEZVOLTARE<br />
07/05/<strong>08</strong><br />
21/11/05<br />
21/11/05<br />
21/11/05<br />
21/11/05<br />
<strong>16</strong>/12/<strong>08</strong><br />
21/11/05<br />
22/10/07<br />
07/05/<strong>08</strong><br />
21/11/05<br />
RO<strong>16</strong>TREZ18123850185XXXXX<br />
RO34TREZ18123860110XXXXX<br />
RO93TREZ18123860120XXXXX<br />
RO14TREZ18123860151XXXXX<br />
RO57TREZ18123860155XXXXX<br />
RO19TREZ18123860<strong>16</strong>5XXXXX<br />
RO35TREZ18123860171XXXXX<br />
RO78TREZ18123860175XXXXX<br />
RO40TREZ18123860185XXXXX<br />
RO20TREZ18123870120XXXXX<br />
23<br />
23<br />
23<br />
23<br />
23<br />
23<br />
23<br />
23<br />
23<br />
23<br />
850185<br />
860110<br />
860120<br />
860151<br />
860155<br />
860<strong>16</strong>5<br />
860171<br />
860175<br />
860185<br />
870120<br />
COMUNICATII - PLATI EFECTUATE IN ANII PRECEDENTI SI<br />
RECUPERATE IN ANUL CURENT<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - CHELTUIELI<br />
DE PERSONAL<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - BUNURI SI<br />
SERVICII<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - TRANSFERURI<br />
INTRE UNITATI ALE ADMINISTRATIEI PUBLICE<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - ALTE<br />
TRANSFERURI<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - CHELTUIELI<br />
AFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILA<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - ACTIVE<br />
NEFINANCIARE<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - FONDUL<br />
NATIONAL DE DEZVOLTARE<br />
CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - PLATI<br />
EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />
ALTE ACTIUNI ECONOMICE - BUNURI SI SERVICII<br />
21/11/05<br />
RO79TREZ18123870130XXXXX<br />
23<br />
870130<br />
ALTE ACTIUNI ECONOMICE - DOBANZI<br />
21/11/05<br />
RO81TREZ18123870155XXXXX<br />
23<br />
870155<br />
ALTE ACTIUNI ECONOMICE - ALTE TRANSFERURI<br />
21/11/05<br />
RO27TREZ18123870159XXXXX<br />
23<br />
870159<br />
ALTE ACTIUNI ECONOMICE - ALTE CHELTUIELI<br />
<strong>16</strong>/12/<strong>08</strong><br />
21/11/05<br />
RO43TREZ18123870<strong>16</strong>5XXXXX<br />
RO59TREZ18123870171XXXXX<br />
23<br />
23<br />
870<strong>16</strong>5<br />
870171<br />
ALTE ACTIUNI ECONOMICE - CHELTUIELI AFERENTE PROGRAMELOR CU<br />
FINANTARE RAMBURSABILA<br />
ALTE ACTIUNI ECONOMICE - ACTIVE NEFINANCIARE<br />
22/10/07<br />
RO05TREZ18123870175XXXXX<br />
23<br />
870175<br />
ALTE ACTIUNI ECONOMICE - FONDUL NATIONAL DE DEZVOLTARE<br />
21/11/05<br />
RO21TREZ18123870181XXXXX<br />
23<br />
870181<br />
ALTE ACTIUNI ECONOMICE - RAMBURSARI DE CREDITE<br />
Pag.<br />
15
Change language