Conturi IBAN 11-OCT-06 Trezorerie operativa Sector 4
Conturi IBAN 11-OCT-06 Trezorerie operativa Sector 4
Conturi IBAN 11-OCT-06 Trezorerie operativa Sector 4
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<strong>Conturi</strong> <strong>IBAN</strong><br />
<strong>Trezorerie</strong> <strong>operativa</strong> <strong>Sector</strong> 4<br />
<strong>11</strong>-<strong>OCT</strong>-<strong>06</strong><br />
21/<strong>11</strong>/05<br />
RO71TREZ70424600272XXXXX<br />
24<br />
600272<br />
APARARE - ACTIVE FINANCIARE<br />
21/<strong>11</strong>/05<br />
RO60TREZ70424600280XXXXX<br />
24<br />
600280<br />
APARARE - IMPRUMUTURI<br />
21/<strong>11</strong>/05<br />
RO95TREZ70424600281XXXXX<br />
24<br />
600281<br />
APARARE - RAMBURSARI DE CREDITE<br />
21/<strong>11</strong>/05<br />
21/<strong>11</strong>/05<br />
RO59TREZ70424610210XXXXX<br />
RO21TREZ70424610220XXXXX<br />
24<br />
24<br />
610210<br />
610220<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DE<br />
PERSONAL<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII<br />
21/<strong>11</strong>/05<br />
RO80TREZ70424610230XXXXX<br />
24<br />
610230<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI<br />
21/<strong>11</strong>/05<br />
RO42TREZ70424610240XXXXX<br />
24<br />
610240<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - SUBVENTII<br />
21/<strong>11</strong>/05<br />
RO04TREZ70424610250XXXXX<br />
24<br />
610250<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDURI DE REZERVA<br />
21/<strong>11</strong>/05<br />
21/<strong>11</strong>/05<br />
RO39TREZ70424610251XXXXX<br />
RO82TREZ70424610255XXXXX<br />
24<br />
24<br />
610251<br />
610255<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTRE<br />
UNITATI ALE ADMINISTRATIEI PUBLICE<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI<br />
21/<strong>11</strong>/05<br />
RO55TREZ70424610257XXXXX<br />
24<br />
610257<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA<br />
21/<strong>11</strong>/05<br />
RO28TREZ70424610259XXXXX<br />
24<br />
610259<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI<br />
21/<strong>11</strong>/05<br />
RO60TREZ70424610271XXXXX<br />
24<br />
610271<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE<br />
21/<strong>11</strong>/05<br />
RO95TREZ70424610272XXXXX<br />
24<br />
610272<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE FINANCIARE<br />
21/<strong>11</strong>/05<br />
RO84TREZ70424610280XXXXX<br />
24<br />
610280<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - IMPRUMUTURI<br />
21/<strong>11</strong>/05<br />
21/<strong>11</strong>/05<br />
RO22TREZ70424610281XXXXX<br />
RO58TREZ70424650210XXXXX<br />
24<br />
24<br />
610281<br />
650210<br />
ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DE<br />
CREDITE<br />
INVATAMANT - CHELTUIELI DE PERSONAL<br />
21/<strong>11</strong>/05<br />
RO20TREZ70424650220XXXXX<br />
24<br />
650220<br />
INVATAMANT - BUNURI SI SERVICII<br />
21/<strong>11</strong>/05<br />
RO79TREZ70424650230XXXXX<br />
24<br />
650230<br />
INVATAMANT - DOBANZI<br />
21/<strong>11</strong>/05<br />
RO41TREZ70424650240XXXXX<br />
24<br />
650240<br />
INVATAMANT - SUBVENTII<br />
21/<strong>11</strong>/05<br />
RO03TREZ70424650250XXXXX<br />
24<br />
650250<br />
INVATAMANT - FONDURI DE REZERVA<br />
21/<strong>11</strong>/05<br />
21/<strong>11</strong>/05<br />
RO38TREZ70424650251XXXXX<br />
RO81TREZ70424650255XXXXX<br />
24<br />
24<br />
650251<br />
650255<br />
INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI<br />
PUBLICE<br />
INVATAMANT - ALTE TRANSFERURI<br />
21/<strong>11</strong>/05<br />
RO54TREZ70424650257XXXXX<br />
24<br />
650257<br />
INVATAMANT - ASISTENTA SOCIALA<br />
21/<strong>11</strong>/05<br />
RO27TREZ70424650259XXXXX<br />
24<br />
650259<br />
INVATAMANT - ALTE CHELTUIELI<br />
21/<strong>11</strong>/05<br />
RO59TREZ70424650271XXXXX<br />
24<br />
650271<br />
INVATAMANT - ACTIVE NEFINANCIARE<br />
21/<strong>11</strong>/05<br />
RO94TREZ70424650272XXXXX<br />
24<br />
650272<br />
INVATAMANT - ACTIVE FINANCIARE<br />
21/<strong>11</strong>/05<br />
RO83TREZ70424650280XXXXX<br />
24<br />
650280<br />
INVATAMANT - IMPRUMUTURI<br />
21/<strong>11</strong>/05<br />
RO21TREZ70424650281XXXXX<br />
24<br />
650281<br />
INVATAMANT - RAMBURSARI DE CREDITE<br />
21/<strong>11</strong>/05<br />
RO82TREZ70424660210XXXXX<br />
24<br />
660210<br />
SANATATE - CHELTUIELI DE PERSONAL<br />
21/<strong>11</strong>/05<br />
RO44TREZ70424660220XXXXX<br />
24<br />
660220<br />
SANATATE - BUNURI SI SERVICII<br />
21/<strong>11</strong>/05<br />
RO<strong>06</strong>TREZ70424660230XXXXX<br />
24<br />
660230<br />
SANATATE - DOBANZI<br />
21/<strong>11</strong>/05<br />
RO65TREZ70424660240XXXXX<br />
24<br />
660240<br />
SANATATE - SUBVENTII<br />
21/<strong>11</strong>/05<br />
RO27TREZ70424660250XXXXX<br />
24<br />
660250<br />
SANATATE - FONDURI DE REZERVA<br />
21/<strong>11</strong>/05<br />
21/<strong>11</strong>/05<br />
RO62TREZ70424660251XXXXX<br />
RO08TREZ70424660255XXXXX<br />
24<br />
24<br />
660251<br />
660255<br />
SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI<br />
PUBLICE<br />
SANATATE - ALTE TRANSFERURI<br />
21/<strong>11</strong>/05<br />
RO78TREZ70424660257XXXXX<br />
24<br />
660257<br />
SANATATE - ASISTENTA SOCIALA<br />
21/<strong>11</strong>/05<br />
RO51TREZ70424660259XXXXX<br />
24<br />
660259<br />
SANATATE - ALTE CHELTUIELI<br />
Pag.<br />
12
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