Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Cluj Napoca
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Cluj Napoca
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Cluj Napoca
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<strong>Conturi</strong> <strong>IBAN</strong><br />
<strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Cluj</strong> <strong>Napoca</strong><br />
<strong>16</strong>-<strong>DEC</strong>-<strong>08</strong><br />
07/05/<strong>08</strong><br />
21/11/05<br />
21/11/05<br />
RO58TREZ2<strong>16</strong>23870185XXXXX<br />
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23<br />
24<br />
24<br />
870185<br />
510210<br />
510220<br />
ALTE ACTIUNI ECONOMICE - PLATI EFECTUATE IN ANII PRECEDENTI<br />
SI RECUPERATE IN ANUL CURENT<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - CHELTUIELI DE<br />
PERSONAL<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - BUNURI SI SERVICII<br />
21/11/05<br />
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AUTORITATI PUBLICE SI ACTIUNI EXTERNE - DOBANZI<br />
21/11/05<br />
RO27TREZ2<strong>16</strong>24510240XXXXX<br />
24<br />
510240<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - SUBVENTII<br />
21/11/05<br />
RO86TREZ2<strong>16</strong>24510250XXXXX<br />
24<br />
510250<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - FONDURI DE REZERVA<br />
21/11/05<br />
21/11/05<br />
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RO67TREZ2<strong>16</strong>24510255XXXXX<br />
24<br />
24<br />
510251<br />
510255<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - TRANSFERURI INTRE<br />
UNITATI ALE ADMINISTRATIEI PUBLICE<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE TRANSFERURI<br />
21/11/05<br />
RO40TREZ2<strong>16</strong>24510257XXXXX<br />
24<br />
510257<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ASISTENTA SOCIALA<br />
21/11/05<br />
RO13TREZ2<strong>16</strong>24510259XXXXX<br />
24<br />
510259<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE CHELTUIELI<br />
21/11/05<br />
RO45TREZ2<strong>16</strong>24510271XXXXX<br />
24<br />
510271<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE NEFINANCIARE<br />
21/11/05<br />
RO80TREZ2<strong>16</strong>24510272XXXXX<br />
24<br />
510272<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE FINANCIARE<br />
22/10/07<br />
21/11/05<br />
RO88TREZ2<strong>16</strong>24510275XXXXX<br />
RO69TREZ2<strong>16</strong>24510280XXXXX<br />
24<br />
24<br />
510275<br />
510280<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - FONDUL NATIONAL DE<br />
DEZVOLTARE<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - IMPRUMUTURI<br />
21/11/05<br />
07/05/<strong>08</strong><br />
21/11/05<br />
RO07TREZ2<strong>16</strong>24510281XXXXX<br />
RO50TREZ2<strong>16</strong>24510285XXXXX<br />
RO19TREZ2<strong>16</strong>24540210XXXXX<br />
24<br />
24<br />
24<br />
510281<br />
510285<br />
540210<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DE<br />
CREDITE<br />
AUTORITATI PUBLICE SI ACTIUNI EXTERNE - PLATI EFECTUATE IN<br />
ANII PRECEDENT SI RECUPERATE IN ANUL CURENT<br />
ALTE SERVICII PUBLICE GENERALE - CHELTUIELI DE PERSONAL<br />
21/11/05<br />
RO78TREZ2<strong>16</strong>24540220XXXXX<br />
24<br />
540220<br />
ALTE SERVICII PUBLICE GENERALE - BUNURI SI SERVICII<br />
21/11/05<br />
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24<br />
540230<br />
ALTE CHELTUIELI PUBLICE GENERALE - DOBANZI<br />
21/11/05<br />
RO02TREZ2<strong>16</strong>24540240XXXXX<br />
24<br />
540240<br />
ALTE SERVICII PUBLICE GENERALE - SUBVENTII<br />
21/11/05<br />
RO61TREZ2<strong>16</strong>24540250XXXXX<br />
24<br />
540250<br />
ALTE SERVICII PUBLICE GENERALE - FONDURI DE REZERVA<br />
21/11/05<br />
21/11/05<br />
RO96TREZ2<strong>16</strong>24540251XXXXX<br />
RO42TREZ2<strong>16</strong>24540255XXXXX<br />
24<br />
24<br />
540251<br />
540255<br />
ALTE SERVICII PUBLICE GENERALE - TRANSFERURI INTRE UNITATI<br />
ALE ADMINISTRATIEI PUBLICE<br />
ALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI<br />
21/11/05<br />
RO15TREZ2<strong>16</strong>24540257XXXXX<br />
24<br />
540257<br />
ALTE SERVICII PUBLICE GENERALE - ASISTENTA SOCIALA<br />
21/11/05<br />
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24<br />
540259<br />
ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI<br />
21/11/05<br />
RO20TREZ2<strong>16</strong>24540271XXXXX<br />
24<br />
540271<br />
ALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE<br />
21/11/05<br />
RO55TREZ2<strong>16</strong>24540272XXXXX<br />
24<br />
540272<br />
ALTE SERVICII PUBLICE GENERALE - ACTIVE FINANCIARE<br />
22/10/07<br />
21/11/05<br />
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RO44TREZ2<strong>16</strong>24540280XXXXX<br />
24<br />
24<br />
540275<br />
540280<br />
ALTE SERVICII PUBLICE GENERALE - FONDUL NATIONAL DE<br />
DEZVOLTARE<br />
ALTE SERVICII PUBLICE GENERALE - IMPRUMUTURI<br />
21/11/05<br />
RO79TREZ2<strong>16</strong>24540281XXXXX<br />
24<br />
540281<br />
ALTE SERVICII PUBLICE GENERALE - RAMBURSARI DE CREDITE<br />
07/05/<strong>08</strong><br />
05/02/07<br />
21/11/05<br />
RO25TREZ2<strong>16</strong>24540285XXXXX<br />
RO05TREZ2<strong>16</strong>24550220XXXXX<br />
RO64TREZ2<strong>16</strong>24550230XXXXX<br />
24<br />
24<br />
24<br />
540285<br />
550220<br />
550230<br />
ALTE SERVICII PUBLICE GENERALE - PLATI EFECTUATE IN ANII<br />
PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />
TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - BUNURI<br />
SI SERVICII<br />
TANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI<br />
22/10/07<br />
07/05/<strong>08</strong><br />
21/11/05<br />
21/11/05<br />
RO87TREZ2<strong>16</strong>24550275XXXXX<br />
RO49TREZ2<strong>16</strong>24550285XXXXX<br />
RO47TREZ2<strong>16</strong>24560251XXXXX<br />
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24<br />
24<br />
24<br />
24<br />
550275<br />
550285<br />
560251<br />
560255<br />
TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - FONDUL<br />
NATIONAL DE DEZVOLTARE<br />
TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - PLATI<br />
EFECTUATE IN ANI PRECEDENTI SI RECUPERATE IN ANUL CURENT<br />
TRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALE<br />
ADMINISTRATIEI - TRANSFERURI INTRE UNITATI ALE<br />
ADMINISTRATIEI PUBLICE<br />
TRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALE<br />
ADMINISTRATIEI - ALTE TRANSFERURI<br />
Pag.<br />
<strong>16</strong>
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