Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiu Slatina
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Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiu Slatina

Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiu Slatina

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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>DatapublicariiCont <strong>IBAN</strong>ContIndicatorDenumire Functional Datascoaterii21/<strong>11</strong>/05RO54TREZ5<strong>06</strong>20010101XXXXX20010101Impozit pe profit de la agentii economici21/<strong>11</strong>/05RO89TREZ5<strong>06</strong>20010102XXXXX20010102Impozit pe profit de la bancile comerciale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO78TREZ5<strong>06</strong>20020101XXXXXRO16TREZ5<strong>06</strong>20020102XXXXXRO51TREZ5<strong>06</strong>20020103XXXXX202020020101020102020103Impozit pe veniturile realizate de persoanele juridicenerezidenteImpozitul pe profit obtinut din activitati comercialeilicite sau din nerespectarea legii privind protectiaconsumatoruluiImpozit pe dividende datorat de persoane juridice21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO86TREZ5<strong>06</strong>20020104XXXXXRO24TREZ5<strong>06</strong>20020105XXXXXRO59TREZ5<strong>06</strong>200201<strong>06</strong>XXXXX2020200201040201050201<strong>06</strong>Impozitul pe venitul reprezentantelor din Romania alesocietatilor comerciale si organizatiilor economice straineImpozit pe profitul realizat de persoana fizica dintr-oasociere cu persoana juridica, care nu genereaza o persoanajuridicaImpozit pe venitul microintreprinderilor21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO94TREZ5<strong>06</strong>20020107XXXXXRO47TREZ5<strong>06</strong>20020150XXXXXRO05TREZ5<strong>06</strong>20030101XXXXX202020020107020150030101Impozit pe veniturile microintreprinderilor realizate depersoana fizica dintr-o asociere cu o persoana juridicacare nu genereaza o persoana juridicaAlte impozite pe venit, profit si castiguri din capital dela persoane juridiceImpozit pe venituri din activitati independente21/<strong>11</strong>/05RO40TREZ5<strong>06</strong>20030102XXXXX20030102Impozit pe venituri din salarii21/<strong>11</strong>/05RO75TREZ5<strong>06</strong>20030103XXXXX20030103Impozit pe venituri din cedarea folosintei bunurilor21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>20030104XXXXX20030104Impozit pe venituri din dividende21/<strong>11</strong>/05RO48TREZ5<strong>06</strong>20030105XXXXX20030105Impozit pe venituri din dobanzi21/<strong>11</strong>/05RO83TREZ5<strong>06</strong>200301<strong>06</strong>XXXXX200301<strong>06</strong>Impozit pe venituri din pensii21/<strong>11</strong>/0521/<strong>11</strong>/05RO21TREZ5<strong>06</strong>20030107XXXXXRO91TREZ5<strong>06</strong>20030109XXXXX2020030107030109Impozit pe veniturile obtinute din jocurile de noroc, dinpremii si din alte prime in bani si/sau naturaImpozit pe venituri din transferul titlurilor de valoare21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO29TREZ5<strong>06</strong>20030<strong>11</strong>0XXXXXRO64TREZ5<strong>06</strong>20030<strong>11</strong>1XXXXXRO02TREZ5<strong>06</strong>20030<strong>11</strong>2XXXXXRO37TREZ5<strong>06</strong>20030<strong>11</strong>3XXXXX20202020030<strong>11</strong>0030<strong>11</strong>1030<strong>11</strong>2030<strong>11</strong>3Impozit pe venituri din operatiuni de vanzare-cumparare devaluta la termen, pe baza de contract, precum si orice alteoperatiuni similareImpozit pe venituri din valorificarea drepturilor deproprietate intelectualaImpozit pe venituri realizate de persoane fizicenerezidenteImpozit pe venituri din activitati agricole21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO72TREZ5<strong>06</strong>20030<strong>11</strong>4XXXXXRO10TREZ5<strong>06</strong>20030<strong>11</strong>5XXXXXRO45TREZ5<strong>06</strong>20030<strong>11</strong>6XXXXXRO80TREZ5<strong>06</strong>20030<strong>11</strong>7XXXXX20202020030<strong>11</strong>4030<strong>11</strong>5030<strong>11</strong>6030<strong>11</strong>7Impozit pe venituri obtinute din valorificarea de bunuri inregim de consignatie si din activitati desfasurate pe bazaunui contract de agent, comision sau mandat comercialImpozit pe veniturile din activitatile de expertizacontabila, tehnica judiciara si extrajudiciaraImpozit pe venituri din activitati desfasurate in bazacontractelor/conventiilor civile incheiate potrivit CoduluiCivilImpozit pe onorariul avocatiilor si notarilor publici21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO18TREZ5<strong>06</strong>20030<strong>11</strong>8XXXXXRO53TREZ5<strong>06</strong>20030<strong>11</strong>9XXXXXRO71TREZ5<strong>06</strong>20030150XXXXX202020030<strong>11</strong>8030<strong>11</strong>9030150Impozitul pe veniturile din transferul proprietatilorimobiliare din patrimoniul personalSume utilizate pentru sponsorizarea entitatilor nonprofit(se scad)Impozit pe venituri din alte surse21/<strong>11</strong>/05RO33TREZ5<strong>06</strong>20030160XXXXX20030160Regularizari21/<strong>11</strong>/05RO29TREZ5<strong>06</strong>20040101XXXXX20040101Cote defalcate din impozitul pe venit (se scad)21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>20050150XXXXX20050150Alte impozite pe venit, profit si castiguri din capital21/<strong>11</strong>/05RO77TREZ5<strong>06</strong>20<strong>06</strong>0101XXXXX20<strong>06</strong>0101Impozit pe salarii21/<strong>11</strong>/05RO81TREZ5<strong>06</strong>2007010203XXX2007010203Impozite pe terenul din extravilan21/<strong>11</strong>/05RO74TREZ5<strong>06</strong>20070103XXXXX20070103Taxe judiciare de timbru, taxe de timbru pentru activitateanotariala si alte taxe de timbru (restante din aniianteriori)Pag.1

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO64TREZ5<strong>06</strong>2010010101XXX2010010101TVA incasata pentru operatiuni interne21/<strong>11</strong>/05RO14TREZ5<strong>06</strong>2010010102XXX2010010102TVA incasata pentru importurile de bunuri21/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>2010010201XXX2010010201Restituiri pentru societati cu sediul in UE21/<strong>11</strong>/05RO58TREZ5<strong>06</strong>2010010202XXX2010010202Restituiri pentru tari terte care au tranzactii cu Romania21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>2010010203XXX2010010203Alte restituiri21/<strong>11</strong>/05RO49TREZ5<strong>06</strong>20100103XXXXX20100103Dobanzi si penalitati de intarziere aferente TVA21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO03TREZ5<strong>06</strong>20<strong>11</strong>0101XXXXXRO38TREZ5<strong>06</strong>20<strong>11</strong>0102XXXXXRO73TREZ5<strong>06</strong>20<strong>11</strong>0103XXXXXRO<strong>11</strong>TREZ5<strong>06</strong>20<strong>11</strong>0104XXXXXRO46TREZ5<strong>06</strong>20<strong>11</strong>0105XXXXXRO81TREZ5<strong>06</strong>20<strong>11</strong>01<strong>06</strong>XXXXXRO27TREZ5<strong>06</strong>20120101XXXXX20202020202020<strong>11</strong>010<strong>11</strong>10102<strong>11</strong>0103<strong>11</strong>0104<strong>11</strong>0105<strong>11</strong>01<strong>06</strong>120101Sume defalcate din taxa pe valoarea adaugata pentrufinantarea cheltuielilor descentralizate la niveluljudetetelor si mun. Bucuresti (se scad)Sume defalcate din TVA pentru finantarea cheltuielilordescentralizate la nivelul comunelor, oraselor,municipiilor si sectoarelor <strong>Municipiu</strong>lui BucurestiSume defalcate din taxa pe valoarea adaugata pentrusubventionarea energiei termice livrate (se scad)Sume defalcate din taxa pe valoarea adaugata pentrusistemele centralizate de producere si distributie aenergiei termice (se scad)Sume defalcate din taxa pe valoarea adaugata pentru drumuri(se scad)Sume defalcate din taxa pe valoarea adaugata pentruechilibrarea bugetelor locale (se scad)Impozit pe titeiul din productia interna si gaze naturale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO62TREZ5<strong>06</strong>20120102XXXXXRO97TREZ5<strong>06</strong>20120103XXXXXRO35TREZ5<strong>06</strong>20120104XXXXXRO70TREZ5<strong>06</strong>20120105XXXXXRO08TREZ5<strong>06</strong>201201<strong>06</strong>XXXXX20202020201201021201031201041201051201<strong>06</strong>Taxa de dezvoltare cuprinsa in tariful energiei electricesi termiceCote aplicate asupra veniturilor realizate in domeniulaviatiei civileTaxa de timbru social asupra valorii automobilelor noi dinimportTaxe de autorizare pentru comercializarea alcoolului,bauturilor alcoolice, produselor din tutun si a cafeleiCote din taxe de scolarizare21/<strong>11</strong>/0521/<strong>11</strong>/05RO93TREZ5<strong>06</strong>20120150XXXXXRO75TREZ5<strong>06</strong>20140101XXXXX2020120150140101Alte impozite si taxe generale pe cifra de afaceri, vanzarisi valoare adaugataAccize incasate din vanzarea uleiurilor minerale21/<strong>11</strong>/0521/<strong>11</strong>/05RO13TREZ5<strong>06</strong>20140102XXXXXRO48TREZ5<strong>06</strong>20140103XXXXX2020140102140103Accize incasate din vanzarea de alcool,distilate si bauturialcooliceAccize incasate din vanzarea produselor din tutun21/<strong>11</strong>/05RO83TREZ5<strong>06</strong>20140104XXXXX20140104Accize incasate din vanzarea de cafea21/<strong>11</strong>/05RO21TREZ5<strong>06</strong>20140105XXXXX20140105Accize incasate din vanzarea altor produse21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO56TREZ5<strong>06</strong>201401<strong>06</strong>XXXXXRO91TREZ5<strong>06</strong>20140107XXXXXRO29TREZ5<strong>06</strong>20140108XXXXX2020201401<strong>06</strong>140107140108Accize incasate din vanzarea energiei electrice dinproductia internaAccize incasate din vanzarea autoturismelor din productiainternaAccize incasate din vanzarea aparatelor de aer conditionat21/<strong>11</strong>/05RO37TREZ5<strong>06</strong>20140<strong>11</strong>1XXXXX20140<strong>11</strong>1Accize incasate in vama din importul uleiurilor minerale21/<strong>11</strong>/0521/<strong>11</strong>/05RO72TREZ5<strong>06</strong>20140<strong>11</strong>2XXXXXRO10TREZ5<strong>06</strong>20140<strong>11</strong>3XXXXX2020140<strong>11</strong>2140<strong>11</strong>3Accize incasate in vama din importul de alcool, distilatesi bauturi alcooliceAccize incasate in vama din importul de produse din tutun21/<strong>11</strong>/05RO45TREZ5<strong>06</strong>20140<strong>11</strong>4XXXXX20140<strong>11</strong>4Accize incasate in vama din importul de cafea21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>20140<strong>11</strong>5XXXXX20140<strong>11</strong>5Accize incasate in vama din importul energiei electrice21/<strong>11</strong>/05RO18TREZ5<strong>06</strong>20140<strong>11</strong>6XXXXX20140<strong>11</strong>6Accize incasate in vama din importul altor produse21/<strong>11</strong>/05RO53TREZ5<strong>06</strong>20140<strong>11</strong>7XXXXX20140<strong>11</strong>7Accize incasate in vana din importul autoturismelor21/<strong>11</strong>/0521/<strong>11</strong>/05RO88TREZ5<strong>06</strong>20140<strong>11</strong>8XXXXXRO44TREZ5<strong>06</strong>20140150XXXXX2020140<strong>11</strong>8140150Accize incasate in vama din importul aparatelor de aerconditionatAccize de restituit/de compensat*)Pag.2

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/05RO37TREZ5<strong>06</strong>20150102XXXXXRO68TREZ5<strong>06</strong>20150150XXXXX2020150102150150Venituri cu destinatie speciala din cota unica asupracarburantilor auto livrati la intern de producatori precumsi pentru carburantii auto consumati de acestia si asupracarburantilor auto importati (restante din anii anteriori)Alte taxe pe servicii specifice21/<strong>11</strong>/05RO26TREZ5<strong>06</strong>20160101XXXXX20160101Taxe pentru jocurile de noroc21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO96TREZ5<strong>06</strong>20160103XXXXXRO34TREZ5<strong>06</strong>20160104XXXXXRO69TREZ5<strong>06</strong>20160105XXXXXRO07TREZ5<strong>06</strong>201601<strong>06</strong>XXXXX202020201601031601041601051601<strong>06</strong>Taxe si tarife pentru eliberarea de licente si autorizatiide functionareTaxe pe activitatea de prospectiune, explorare siexploatare a resurselor miniereTaxa asupra unor activitati daunatoare sanatatii si dinpublicitatea lorTxa de timbru social asupra jocurilor de noroc21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO42TREZ5<strong>06</strong>20160107XXXXXRO92TREZ5<strong>06</strong>20160150XXXXXRO23TREZ5<strong>06</strong>2017010101XXXRO70TREZ5<strong>06</strong>2017010102XXXRO85TREZ5<strong>06</strong>20170102XXXXX20202020201601071601501701010<strong>11</strong>7010102170102Taxe pentru prestatiile efectuate si pentru eliberareaautorizatiilor de transport in trafic internationalAlte taxe pe utilizarea bunurilor, autorizarea utilizariibunurilor sau pe desfasurarea de activitatiTaxe vamale de la persoane juridice pentru importurile dinUETaxe vamale de la persoane juridice pentru restulimporturilorTaxe vamale si alte venituri de la persoane fizice21/<strong>11</strong>/0521/<strong>11</strong>/05RO23TREZ5<strong>06</strong>20170103XXXXXRO43TREZ5<strong>06</strong>20180150XXXXX2020170103180150Venituri cu destinatie speciala din comisionul pentruservicii vamaleAlte impozite si taxe21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO68TREZ5<strong>06</strong>20200105XXXXXRO91TREZ5<strong>06</strong>20200150XXXXXRO49TREZ5<strong>06</strong>20210101XXXXXRO18TREZ5<strong>06</strong>20210150XXXXXRO71TREZ5<strong>06</strong>20300101XXXXXRO09TREZ5<strong>06</strong>20300102XXXXX202020202020200105200150210101210150300101300102Varsaminte de la persoane juridice, pentru persone cuhandicap neincadrateAlte contributii pentru asigurari sociale datorate deangajatoriContributii de asigurari sociale de stat datorate deasiguratiAlte contributii pentru asigurari sociale datorate deasiguratiVarsaminte din profitul net al regiilor autonome,societatilor si companiilor nationaleIncasari din cota retinuta, conform Codului Penal21/<strong>11</strong>/0521/<strong>11</strong>/05RO44TREZ5<strong>06</strong>20300103XXXXXRO17TREZ5<strong>06</strong>20300105XXXXX2020300103300105Restituiri de fonduri din finantarea bugetara a anilorprecedentiVenituri din concesiuni si inchirieri21/<strong>11</strong>/05RO25TREZ5<strong>06</strong>20300108XXXXX20300108Venituri din dividende21/<strong>11</strong>/05RO68TREZ5<strong>06</strong>20310103XXXXX20310103Alte venituri din dobanzi21/<strong>11</strong>/05RO46TREZ5<strong>06</strong>20330101XXXXX20330101Taxe de metrologie21/<strong>11</strong>/05RO81TREZ5<strong>06</strong>20330102XXXXX20330102Taxe consulare21/<strong>11</strong>/05RO19TREZ5<strong>06</strong>20330103XXXXX20330103Venituri din taxe pentru prestatii vamale21/<strong>11</strong>/0521/<strong>11</strong>/05RO54TREZ5<strong>06</strong>20330104XXXXXRO89TREZ5<strong>06</strong>20330105XXXXX2020330104330105Taxe si tarife pentru analize si servicii efectuate delaboratoareTaxe si alte venituri in invatamant21/<strong>11</strong>/05RO27TREZ5<strong>06</strong>203301<strong>06</strong>XXXXX203301<strong>06</strong>Venituri din expertiza tehnica judiciara si extrajudiciara21/<strong>11</strong>/0521/<strong>11</strong>/05RO62TREZ5<strong>06</strong>20330107XXXXXRO97TREZ5<strong>06</strong>20330108XXXXX2020330107330108Venituri realizate cu ocazia participarii la actiuni subegida organizatiilor internationaleVenituri din prestari de servicii21/<strong>11</strong>/05RO35TREZ5<strong>06</strong>20330109XXXXX20330109Taxe si alte venituri din protectia mediului21/<strong>11</strong>/05RO40TREZ5<strong>06</strong>20330123XXXXX20330123Venituri din timbrul judiciar21/<strong>11</strong>/0521/<strong>11</strong>/05RO13TREZ5<strong>06</strong>20330125XXXXXRO48TREZ5<strong>06</strong>20330126XXXXX2020330125330126Venituri din recuperarea cheltuielilor judiciare avansatede statVenituri din despagubiri21/<strong>11</strong>/05RO70TREZ5<strong>06</strong>20340101XXXXX20340101Venituri din taxe pentru eliberari permise si certificatePag.3

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>20340102XXXXX20340102Taxe extrajudiciare de timbru - restante anii anteriori21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO94TREZ5<strong>06</strong>20350101XXXXXRO32TREZ5<strong>06</strong>20350102XXXXXRO67TREZ5<strong>06</strong>20350103XXXXXRO05TREZ5<strong>06</strong>20350104XXXXXRO21TREZ5<strong>06</strong>20360101XXXXX2020202020350101350102350103350104360101Venituri din amenzi si alte sanctiuni aplicate potrivitdispozitiilor legalePenalitati pentru nedepunerea sau depunerea cu intarziere adeclaratiei de impozite si taxeIncasari din valorificarea bunurilor confiscate, abandonatesi alte sume constatate odata cu confiscarea potrivit legiiDobanzi si penalitati de intarziere pentru veniturinevarsate la termenVenituri din aplicarea prescriptiei extinctive21/<strong>11</strong>/0521/<strong>11</strong>/05RO91TREZ5<strong>06</strong>20360103XXXXXRO29TREZ5<strong>06</strong>20360104XXXXX2020360103360104Sume din recuperarea debitelor provenite din drepturilenecuveniteVenituri din producerea riscurilor asigurate21/<strong>11</strong>/0521/<strong>11</strong>/05RO64TREZ5<strong>06</strong>20360105XXXXXRO10TREZ5<strong>06</strong>20360109XXXXX2020360105360109Varsaminte din veniturile si/sau disponibilitatileinstitutiilor publiceFond de risc21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>20360<strong>11</strong>1XXXXX20360<strong>11</strong>1Venituri din ajutoare de stat recuperate21/<strong>11</strong>/05RO87TREZ5<strong>06</strong>20360150XXXXX20360150Alte venituri21/<strong>11</strong>/05RO45TREZ5<strong>06</strong>20370101XXXXX20370101Donatii si sponsorizari21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO93TREZ5<strong>06</strong>20390101XXXXXRO31TREZ5<strong>06</strong>20390102XXXXXRO66TREZ5<strong>06</strong>20390103XXXXXRO74TREZ5<strong>06</strong>203901<strong>06</strong>XXXXXRO28TREZ5<strong>06</strong>20400104XXXXXRO63TREZ5<strong>06</strong>20400105XXXXXRO36TREZ5<strong>06</strong>20400107XXXXXRO71TREZ5<strong>06</strong>20400108XXXXXRO17TREZ5<strong>06</strong>20400<strong>11</strong>2XXXXXRO86TREZ5<strong>06</strong>20400150XXXXX202020202020202020203901013901023901033901<strong>06</strong>400104400105400107400108400<strong>11</strong>2400150Venituri din valorificarea unor bunuri ale institutiilorpubliceVenituri din valorificarea stocurilor de rezerve de stat side mobilizareVenituri din vanzarea locuintelor construite din fondurilestatuluiVenituri obtinute in procesul de stingere a creantelorbugetareIncasari din rambursarea imprumuturilor din fondul deredresare financiaraIncasari din rambursarea imprumuturilor acordate pentruproiecte de investitii in turismIncasari din rambursarea microcreditelor de la persoanefizice si juridiceIncasari din rambursarea imprumuturilor acordate pentruacoperirea arieratelor catre CONEL si ROMGAZIncasari din rambursarea imprumuturilor acordate pentrufinantarea lucrarilor agricoleIncasari din rambursarea altor imprumuturi acordate21/<strong>11</strong>/05RO45TREZ5<strong>06</strong>2044010101XXX2044010101Donatii din strainatate - curente21/<strong>11</strong>/05RO92TREZ5<strong>06</strong>2044010102XXX2044010102Donatii din strainatate - de capital21/<strong>11</strong>/05RO89TREZ5<strong>06</strong>2044010201XXX2044010201Donatii din strainatate de la guverne straine - curente21/<strong>11</strong>/05RO39TREZ5<strong>06</strong>2044010202XXX2044010202Donatii din strainatate de la guverne straine - de capital21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>2044010301XXX2044010301Donatii din strainatate de la alte administratii - Curente21/<strong>11</strong>/0521/<strong>11</strong>/05RO83TREZ5<strong>06</strong>2044010302XXXRO37TREZ5<strong>06</strong>21010201XXXXX202144010302010201Donatii din strainatate de la alte administratii - decapitalImpozit pe profit de la agentii economici21/<strong>11</strong>/05RO12TREZ5<strong>06</strong>21040201XXXXX21040201Cote defalcate din impozitul pe venit21/<strong>11</strong>/0521/<strong>11</strong>/05RO20TREZ5<strong>06</strong>21040204XXXXXRO05TREZ5<strong>06</strong>21050250XXXXX2121040204050250Sume alocate de consiliul judetean pentru echilibrareabugetelor localeAlte impozite pe venit, profit si castiguri din capital21/<strong>11</strong>/0521/<strong>11</strong>/05RO95TREZ5<strong>06</strong>21<strong>06</strong>0202XXXXXRO84TREZ5<strong>06</strong>21070201XXXXX2121<strong>06</strong>0202070201Cote defalcate din impozitul pe salarii - restante aniianterioriImpozit pe cladirinu10/01/<strong>06</strong>21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>21070202XXXXX21070202Impozit pe terenurinu10/01/<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/05RO57TREZ5<strong>06</strong>21070203XXXXXRO53TREZ5<strong>06</strong>21070250XXXXX2121070203070250Taxe judiciare de timbru, taxe de timbru pentru activitateanotariala si alte taxe de timbruAlte impozite si taxe pe proprietatePag.4

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO83TREZ5<strong>06</strong>2<strong>11</strong>10201XXXXXRO21TREZ5<strong>06</strong>2<strong>11</strong>10202XXXXXRO56TREZ5<strong>06</strong>2<strong>11</strong>10203XXXXXRO91TREZ5<strong>06</strong>2<strong>11</strong>10204XXXXXRO29TREZ5<strong>06</strong>2<strong>11</strong>10205XXXXX212121212<strong>11</strong>1020<strong>11</strong>10202<strong>11</strong>0203<strong>11</strong>0204<strong>11</strong>0205Sume defalcate din taxa pe valoarea adaugata pentrufinantarea cheltuielilor descentralizate la niveluljudetelor si Mun.BucurestiSume defalcate din taxa pe valoarea adaugata pentrufinantarea cheltuielilor descentralizate la nivelulcomunelor, oraselor, municipiilor si sectoarelorMun.BucurestiSume defalcate din taxa pe valoarea adaugata pentrusubventionarea energiei termice livrate populatieiSume defalcate din taxa pe valoarea adaugata pentrusistemele centralizate de producere si distributie aenergiei termiceSume defalcate din taxa pe valoarea adaugata pentru drumuri21/<strong>11</strong>/0521/<strong>11</strong>/05RO64TREZ5<strong>06</strong>2<strong>11</strong>102<strong>06</strong>XXXXXRO26TREZ5<strong>06</strong>2<strong>11</strong>20207XXXXX212<strong>11</strong>102<strong>06</strong>120207Sume defalcate din taxa pe valoarea adaugata pentruechilibrarea bugetelor localeTaxe hoteliere21/<strong>11</strong>/05RO82TREZ5<strong>06</strong>2<strong>11</strong>50201XXXXX2<strong>11</strong>50201Impozit pe spectacole21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>2<strong>11</strong>50250XXXXX2<strong>11</strong>50250Alte taxe pe servicii specifice21/<strong>11</strong>/05RO44TREZ5<strong>06</strong>2<strong>11</strong>60202XXXXX2<strong>11</strong>60202Taxa asupra mijloacelor de transportnu 10/01/<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO79TREZ5<strong>06</strong>2<strong>11</strong>60203XXXXXRO75TREZ5<strong>06</strong>2<strong>11</strong>60250XXXXXRO26TREZ5<strong>06</strong>2<strong>11</strong>80250XXXXX21212<strong>11</strong>60203160250180250Taxe si tarife pentru eliberarea de licente si autorizatiide functionareAlte taxe pe utilizarea bunurilor, autorizarea utilizariibunurilor sau pe desfasurarea de activitatiAlte impozite si taxe21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO54TREZ5<strong>06</strong>21300201XXXXXRO27TREZ5<strong>06</strong>21300203XXXXXRO97TREZ5<strong>06</strong>21300205XXXXX212121300201300203300205Varsaminte din profitul net al regiilor autonome,societatilor si companiilor nationaleRestituiri de fonduri din finantarea bugetara a anilorprecedentiVenituri din concesiuni si inchirieri21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>21300208XXXXX21300208Venituri din dividende21/<strong>11</strong>/05RO23TREZ5<strong>06</strong>21300250XXXXX21300250Alte venituri din proprietate21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>21310203XXXXX21310203Alte venituri din dobanzi21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>21330208XXXXX21330208Venituri din prestari de servicii21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO53TREZ5<strong>06</strong>21330210XXXXXRO26TREZ5<strong>06</strong>21330212XXXXXRO58TREZ5<strong>06</strong>21330224XXXXX212121330210330212330224Contributia parintilor sau sustinatorilor legali pentruintretinerea copiilor in creseContributia persoanelor beneficiare ale cantinelor deajutor socialTaxe din activitati cadastrale si agricultura21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO66TREZ5<strong>06</strong>21330227XXXXXRO04TREZ5<strong>06</strong>21330228XXXXXRO95TREZ5<strong>06</strong>21330250XXXXX212121330227330228330250Contributia lunara a parintilor pentru intretinereacopiilor in unitatile de protectie socialaVenituri din recuperarea cheltuielilor de judecata,imputatii si despagubiriAlte venituri din prestari de servicii si alte activitati21/<strong>11</strong>/05RO88TREZ5<strong>06</strong>21340202XXXXX21340202Taxe extrajudiciare de timbru21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>21340250XXXXX21340250Alte venituri din taxe administrative, eliberari permise21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO77TREZ5<strong>06</strong>21350201XXXXXRO15TREZ5<strong>06</strong>21350202XXXXXRO50TREZ5<strong>06</strong>21350203XXXXXRO46TREZ5<strong>06</strong>21350250XXXXX21212121350201350202350203350250Venituri din amenzi si alte sanctiuni aplicate potrivitdispozitiilor legalePenalitati pentru nedepunere sau depunerea cu intarziere adeclaratiei de impozite si taxeIncasari din valorificarea bunurilor confiscate, abandonatesi alte sume constatate odata cu confiscarea potrivit legiiAlte amenzi, penalitati si confiscari21/<strong>11</strong>/0521/<strong>11</strong>/05RO47TREZ5<strong>06</strong>21360205XXXXXRO70TREZ5<strong>06</strong>21360250XXXXX2121360205360250Varsaminte din veniturile si/sau disponibilitatileinstitutiilor publiceAlte venituri21/<strong>11</strong>/05RO28TREZ5<strong>06</strong>21370201XXXXX21370201Donatii si sponsorizari21/<strong>11</strong>/05RO94TREZ5<strong>06</strong>21370250XXXXX21370250Alte transferuri voluntarePag.5

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO76TREZ5<strong>06</strong>21390201XXXXXRO49TREZ5<strong>06</strong>21390203XXXXXRO84TREZ5<strong>06</strong>21390204XXXXX212121390201390203390204Venituri din valorificarea unor bunuri ale institutiilorpubliceVenituri din vanzarea locuintelor construite din fondurilestatuluiVenituri din privatizare21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO92TREZ5<strong>06</strong>21390207XXXXXRO81TREZ5<strong>06</strong>214002<strong>06</strong>XXXXXRO19TREZ5<strong>06</strong>21400207XXXXXRO69TREZ5<strong>06</strong>21400250XXXXX212121213902074002<strong>06</strong>400207400250Venituri din vanzarea unor bunuri apartinand domeniuluiprivat al statuluiIncasari din rambursarea imprumuturilor pentru infiintareaunor institutii si servicii publice de interes local sau aunor activitati finantate integral din venituri propriiIncasari din rambursarea microcreditelor de la personefizice si juridiceIncasari din rambursarea altor imprumuturi acordate21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO51TREZ5<strong>06</strong>21420201XXXXXRO24TREZ5<strong>06</strong>21420203XXXXXRO59TREZ5<strong>06</strong>21420204XXXXXRO94TREZ5<strong>06</strong>21420205XXXXXRO32TREZ5<strong>06</strong>214202<strong>06</strong>XXXXXRO67TREZ5<strong>06</strong>21420207XXXXXRO40TREZ5<strong>06</strong>21420209XXXXXRO75TREZ5<strong>06</strong>21420210XXXXXRO72TREZ5<strong>06</strong>21420221XXXXX2121212121212121214202014202034202044202054202<strong>06</strong>420207420209420210420221Subventii primite de bugetele locale pentruretehnologizarea centralelor termice si electrice determoficareSubventii primite de bugetele locale pentru investitiifinantate partial din imprumuturi externeSubventii primite de bugetele locale pentru aeroporturi deinteres localSubventii primite de bugetele locale pentru planuri siregulamente de urbanismSubventii primite de bugetele locale pentru strazi care sevor amenaja in perimetrele destinate constructiilor decvartale de locuinte noiSubventii primite de bugetele locale pentru finantareastudiilor de fezabilitate aferente proiectelor SAPARDSubventii primite pentru finantarea programului depiertruire a drumurilor comunale si alimentare cu apa asatelorSubventii primite pentru finantarea actiunilor privindreducerea riscului seismic al constructiilor existente cudestinatie de locuintaFinantarea drepturilor acordate persoanelor cu handicap21/<strong>11</strong>/05RO26TREZ5<strong>06</strong>21420228XXXXX21420228Subventii primite din Fondul de Interventie21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO61TREZ5<strong>06</strong>21420229XXXXXRO75TREZ5<strong>06</strong>21430201XXXXXRO83TREZ5<strong>06</strong>21430204XXXXXRO91TREZ5<strong>06</strong>21430207XXXXXRO29TREZ5<strong>06</strong>21430208XXXXXRO68TREZ5<strong>06</strong>2220030101XXX21212121212242022943020143020443020743020820030101Subventii primite pentru finantarea lucrarilor de cadastruimobiliarSubventii primite de la bugetele consiliilor judetenepentru protectia copiluluiSubventii de la bugetul asigurarilor pentru somaj catrebugetele locale pentru finantarea programelor pentruocuparea temporara a fortei de muncaSubventii primite de la alte bugete locale pentruinstitutiile de asistenta sociala pentru persoanele cuhandicapSubventii primite de la bugetele consiliilor locale sijudetene pentru ajutoare in situatii de extrema dificultateContributii pentru asigurari sociale datorate de angajatori21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO18TREZ5<strong>06</strong>2220030102XXXRO<strong>06</strong>TREZ5<strong>06</strong>2220030401XXXRO53TREZ5<strong>06</strong>2220030402XXXRO15TREZ5<strong>06</strong>22210301XXXXXRO23TREZ5<strong>06</strong>22210304XXXXX2222222222200301022003040120030402210301210304Contributii pentru asigurari sociale datorate de persoaneaflate in somajContributii de asigurari pentru accidente de munca si boliporfesionale datorate de angajatoriContributii de asigurari pentru accidente de munca si boliprofesionale pentru someri pe durata practicii profesionaleContributii de asigurari sociale de stat datorate deasiguratiContributia altor persoane asigurate21/<strong>11</strong>/05RO58TREZ5<strong>06</strong>22210305XXXXX22210305Contributii facultative ale asiguratilor21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO93TREZ5<strong>06</strong>222103<strong>06</strong>XXXXXRO10TREZ5<strong>06</strong>22300303XXXXXRO53TREZ5<strong>06</strong>22300307XXXXXRO71TREZ5<strong>06</strong>223303<strong>11</strong>XXXXX222222222103<strong>06</strong>3003033003073303<strong>11</strong>Contributii de asigurare pentru accidente de munca si boliporfesionale datorate de alte persoane fizice care incheieasigurareRestituiri de fonduri din finantarea bugetara a anilorprecedentiAlte venituri pentru asigurarile de accidente de munca siboli profesionaleContributia pentru bilete de tratament si odihna21/<strong>11</strong>/05RO53TREZ5<strong>06</strong>22360350XXXXX22360350Alte venituriPag.6

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>22370301XXXXX22370301Donatii si sponsorizari21/<strong>11</strong>/05RO77TREZ5<strong>06</strong>22370350XXXXX22370350Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO63TREZ5<strong>06</strong>22420324XXXXXRO39TREZ5<strong>06</strong>23510<strong>11</strong>0XXXXXRO98TREZ5<strong>06</strong>23510120XXXXX222323420324510<strong>11</strong>0510120Subventii primite de la bugetul asigurarilor sociale destatAUTORITATI PUBLICE SI ACTIUNI EXTERNE - CHELTUIELI DEPERSONALAUTORITATI PUBLICE SI ACTIUNI EXTERNE - BUNURI SI SERVICII21/<strong>11</strong>/05RO60TREZ5<strong>06</strong>23510130XXXXX23510130AUTORITATI PUBLICE SI ACTIUNI EXTERNE - DOBANZI21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>23510140XXXXX23510140AUTORITATI PUBLICE SI ACTIUNI EXTERNE - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO19TREZ5<strong>06</strong>23510151XXXXXRO62TREZ5<strong>06</strong>23510155XXXXX2323510151510155AUTORITATI PUBLICE SI ACTIUNI EXTERNE - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEAUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE TRANSFERURI21/<strong>11</strong>/05RO35TREZ5<strong>06</strong>23510157XXXXX23510157AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>23510159XXXXX23510159AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE CHELTUIELI21/<strong>11</strong>/05RO40TREZ5<strong>06</strong>23510171XXXXX23510171AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO02TREZ5<strong>06</strong>23510181XXXXXRO87TREZ5<strong>06</strong>23530<strong>11</strong>0XXXXXRO49TREZ5<strong>06</strong>23530120XXXXXRO67TREZ5<strong>06</strong>23530151XXXXXRO13TREZ5<strong>06</strong>23530155XXXXXRO56TREZ5<strong>06</strong>23530159XXXXXRO88TREZ5<strong>06</strong>23530171XXXXXRO14TREZ5<strong>06</strong>23540<strong>11</strong>0XXXXX2323232323232323510181530<strong>11</strong>0530120530151530155530159530171540<strong>11</strong>0AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DECREDITECERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - CHELTUIELIDE PERSONALCERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - BUNURI SISERVICIICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICECERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ALTETRANSFERURICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ALTECHELTUIELICERCETARE FUNDAMENTALA SI CERCETARE DEZVOLTARE - ACTIVENEFINANCIAREALTE SERVICII PUBLICE GENERALE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO73TREZ5<strong>06</strong>23540120XXXXX23540120ALTE SERVICII PUBLICE GENERALE - BUNURI SI SERVICII21/<strong>11</strong>/05RO56TREZ5<strong>06</strong>23540150XXXXX23540150ALTE SERVICII PUBLICE GENERALE - FONDURI DE REZERVA21/<strong>11</strong>/05RO37TREZ5<strong>06</strong>23540155XXXXX23540155ALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>23540159XXXXX23540159ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI21/<strong>11</strong>/05RO15TREZ5<strong>06</strong>23540171XXXXX23540171ALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO97TREZ5<strong>06</strong>23550120XXXXXRO59TREZ5<strong>06</strong>23550130XXXXX2323550120550130TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - BUNURISI SERVICIITRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO18TREZ5<strong>06</strong>23550151XXXXXRO98TREZ5<strong>06</strong>23550181XXXXXRO42TREZ5<strong>06</strong>23560151XXXXXRO85TREZ5<strong>06</strong>23560155XXXXXRO61TREZ5<strong>06</strong>23600<strong>11</strong>0XXXXX2323232323550151550181560151560155600<strong>11</strong>0TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICETRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -RAMBURSARI DE CREDITETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - ALTE TRANSFERURIAPARARE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO23TREZ5<strong>06</strong>23600120XXXXX23600120APARARE - BUNURI SI SERVICII21/<strong>11</strong>/05RO82TREZ5<strong>06</strong>23600130XXXXX23600130APARARE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO41TREZ5<strong>06</strong>23600151XXXXXRO84TREZ5<strong>06</strong>23600155XXXXX2323600151600155APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/<strong>11</strong>/05RO57TREZ5<strong>06</strong>23600157XXXXX23600157APARARE - ASISTENTA SOCIALAPag.7

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO30TREZ5<strong>06</strong>23600159XXXXX23600159APARARE - ALTE CHELTUIELI21/<strong>11</strong>/05RO62TREZ5<strong>06</strong>23600171XXXXX23600171APARARE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO24TREZ5<strong>06</strong>23600181XXXXX23600181APARARE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO85TREZ5<strong>06</strong>23610<strong>11</strong>0XXXXXRO47TREZ5<strong>06</strong>23610120XXXXX2323610<strong>11</strong><strong>06</strong>10120ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO09TREZ5<strong>06</strong>23610130XXXXX23610130ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO65TREZ5<strong>06</strong>23610151XXXXXRO<strong>11</strong>TREZ5<strong>06</strong>23610155XXXXX2323610151610155ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO81TREZ5<strong>06</strong>23610157XXXXX23610157ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO54TREZ5<strong>06</strong>23610159XXXXX23610159ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO86TREZ5<strong>06</strong>23610171XXXXX23610171ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO48TREZ5<strong>06</strong>23610181XXXXXRO84TREZ5<strong>06</strong>23650<strong>11</strong>0XXXXX2323610181650<strong>11</strong>0ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DECREDITEINVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO46TREZ5<strong>06</strong>23650120XXXXX23650120INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>23650130XXXXX23650130INVATAMANT - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO64TREZ5<strong>06</strong>23650151XXXXXRO10TREZ5<strong>06</strong>23650155XXXXX2323650151650155INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEINVATAMANT - ALTE TRANSFERURI21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>23650157XXXXX23650157INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO53TREZ5<strong>06</strong>23650159XXXXX23650159INVATAMANT - ALTE CHELTUIELI21/<strong>11</strong>/05RO85TREZ5<strong>06</strong>23650171XXXXX23650171INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO47TREZ5<strong>06</strong>23650181XXXXX23650181INVATAMANT - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>23660<strong>11</strong>0XXXXX23660<strong>11</strong>0SANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO70TREZ5<strong>06</strong>23660120XXXXX23660120SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO32TREZ5<strong>06</strong>23660130XXXXX23660130SANATATE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO88TREZ5<strong>06</strong>23660151XXXXXRO34TREZ5<strong>06</strong>23660155XXXXX2323660151660155SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICESANATATE - ALTE TRANSFERURI21/<strong>11</strong>/05RO07TREZ5<strong>06</strong>23660157XXXXX23660157SANATATE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO77TREZ5<strong>06</strong>23660159XXXXX23660159SANATATE - ALTE CHELTUIELI21/<strong>11</strong>/05RO12TREZ5<strong>06</strong>23660171XXXXX23660171SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO71TREZ5<strong>06</strong>23660181XXXXX23660181SANATATE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO35TREZ5<strong>06</strong>23670<strong>11</strong>0XXXXX23670<strong>11</strong>0CULTURA, RECREERE SI RELIGIE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO94TREZ5<strong>06</strong>23670120XXXXX23670120CULTURA, RECREERE SI RELIGIE - BUNURI SI SERVICII21/<strong>11</strong>/05RO56TREZ5<strong>06</strong>23670130XXXXX23670130CULTURA, RECREERE SI RELIGIE - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO15TREZ5<strong>06</strong>23670151XXXXXRO58TREZ5<strong>06</strong>23670155XXXXX2323670151670155CULTURA, RECREERE SI RELIGIE - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICECULTURA, RECREERE SI RELIGIE - ALTE TRANSFERURI21/<strong>11</strong>/05RO31TREZ5<strong>06</strong>23670157XXXXX23670157CULTURA, RECREERE SI RELIGIE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO04TREZ5<strong>06</strong>23670159XXXXX23670159CULTURA, RECREERE SI RELIGIE - ALTE CHELTUIELI21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>23670171XXXXX23670171CULTURA, RECREERE SI RELIGIE - ACTIVE NEFINANCIAREPag.8

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO95TREZ5<strong>06</strong>23670181XXXXX23670181CULTURA, RECREERE SI RELIGIE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO59TREZ5<strong>06</strong>23680<strong>11</strong>0XXXXX23680<strong>11</strong>0ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO21TREZ5<strong>06</strong>23680120XXXXX23680120ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>23680130XXXXX23680130ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/05RO42TREZ5<strong>06</strong>23680140XXXXX23680140ASIGURARI SI ASISTENTA SOCIALA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO39TREZ5<strong>06</strong>23680151XXXXXRO82TREZ5<strong>06</strong>23680155XXXXX2323680151680155ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO55TREZ5<strong>06</strong>23680157XXXXX23680157ASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO28TREZ5<strong>06</strong>23680159XXXXX23680159ASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO60TREZ5<strong>06</strong>23680171XXXXX23680171ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO84TREZ5<strong>06</strong>23680180XXXXX23680180ASIGURARI SI ASISTENTA SOCIALA - IMPRUMUTURI21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>23680181XXXXX23680181ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO69TREZ5<strong>06</strong>23700120XXXXXRO31TREZ5<strong>06</strong>23700130XXXXX2323700120700130LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - BUNURI SISERVICIILOCUINTE, SERVICII SE DEZVOLTARE PUBLICA - DOBANZI21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>23700140XXXXX23700140LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO87TREZ5<strong>06</strong>23700151XXXXXRO33TREZ5<strong>06</strong>23700155XXXXX2323700151700155LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>23700171XXXXXRO70TREZ5<strong>06</strong>23700181XXXXXRO09TREZ5<strong>06</strong>23740<strong>11</strong>0XXXXX232323700171700181740<strong>11</strong>0LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI DECREDITEPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO68TREZ5<strong>06</strong>23740120XXXXX23740120PROTECTIA MEDIULUI - BUNURI SI SERVICII21/<strong>11</strong>/05RO32TREZ5<strong>06</strong>23740155XXXXX23740155PROTECTIA MEDIULUI - ALTE TRANSFERURI21/<strong>11</strong>/05RO10TREZ5<strong>06</strong>23740171XXXXX23740171PROTECTIA MEDIULUI - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO56TREZ5<strong>06</strong>23800<strong>11</strong>0XXXXXRO18TREZ5<strong>06</strong>23800120XXXXXRO77TREZ5<strong>06</strong>23800130XXXXX232323800<strong>11</strong>0800120800130ACTIUNI GENERALE ECONOMICE SI DE MUNCA - CHELTUIELI DEPERSONALACTIUNI GENERALE ECONOMICE SI DE MUNCA - BUNURI SISERVICIIACTIUNI GENERALE ECONOMICE SI DE MUNCA - DOBANZI21/<strong>11</strong>/05RO39TREZ5<strong>06</strong>23800140XXXXX23800140ACTIUNI GENERALE ECONOMICE SI DE MUNCA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO36TREZ5<strong>06</strong>23800151XXXXXRO79TREZ5<strong>06</strong>23800155XXXXX2323800151800155ACTIUNI GENERALE ECONOMICE SI DE MUNCA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEACTIUNI GENERALE ECONOMICE SI DE MUNCA - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO57TREZ5<strong>06</strong>23800171XXXXXRO81TREZ5<strong>06</strong>23800180XXXXX2323800171800180ACTIUNI GENERALE ECONOMICE SI DE MUNCA - ACTIVENEFINANCIAREACTIUNI GENERALE ECONOMICE SI DE MUNCA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO19TREZ5<strong>06</strong>23800181XXXXXRO63TREZ5<strong>06</strong>23810140XXXXX2323800181810140ACTIUNI GENERALE ECONOMICE SI DE MUNCA - RAMBURSARI DECREDITECOMBUSTIBILI SI ENERGIE - SUBVENTII21/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>23810155XXXXX23810155COMBUSTIBILI SI ENERGIE - ALTE TRANSFERURI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO66TREZ5<strong>06</strong>23820120XXXXXRO28TREZ5<strong>06</strong>23820130XXXXXRO87TREZ5<strong>06</strong>23820140XXXXXRO84TREZ5<strong>06</strong>23820151XXXXX23232323820120820130820140820151INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - BUNURISI SERVICIIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -DOBANZIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -SUBVENTIIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEPag.9

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO30TREZ5<strong>06</strong>23820155XXXXXRO67TREZ5<strong>06</strong>23820181XXXXXRO31TREZ5<strong>06</strong>23830<strong>11</strong>0XXXXXRO90TREZ5<strong>06</strong>23830120XXXXX23232323820155820181830<strong>11</strong>0830120INDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII - ALTETRANSFERURIINDUSTRIA EXTRACTIVA, PRELUCRATOARE SI CONSTRUCTII -RAMBURSARI DE CREDITEAGRICULTURA, SILVICULTURA SI VANATOARE - CHELTUIELI DEPERSONALAGRICULTURA, SILVICULTURA SI VANATOARE - BUNURI SI SERVICII21/<strong>11</strong>/05RO52TREZ5<strong>06</strong>23830130XXXXX23830130AGRICULTURA, SILVICULTURA SI VANATOARE - DOBANZI21/<strong>11</strong>/05RO14TREZ5<strong>06</strong>23830140XXXXX23830140AGRICULTURA, SILVICULTURA SI VANATOARE - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>23830151XXXXXRO54TREZ5<strong>06</strong>23830155XXXXX2323830151830155AGRICULTURA, SILVICULTURA SI VANATOARE - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEAGRICULTURA, SILVICULTURA SI VANATOARE - ALTE TRANSFERURI21/<strong>11</strong>/05RO97TREZ5<strong>06</strong>23830159XXXXX23830159AGRICULTURA, SILVICULTURA SI VANATOARE - ALTE CHELTUIELI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO32TREZ5<strong>06</strong>23830171XXXXXRO91TREZ5<strong>06</strong>23830181XXXXXRO55TREZ5<strong>06</strong>23840<strong>11</strong>0XXXXX232323830171830181840<strong>11</strong>0AGRICULTURA, SILVICULTURA SI VANATOARE - ACTIVENEFINANCIAREAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -RAMBURSARI DE CREDITETRANSPORTURI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO17TREZ5<strong>06</strong>23840120XXXXX23840120TRANSPORTURI - BUNURI SI SERVICII21/<strong>11</strong>/05RO76TREZ5<strong>06</strong>23840130XXXXX23840130TRANSPORTURI - DOBANZI21/<strong>11</strong>/05RO38TREZ5<strong>06</strong>23840140XXXXX23840140TRANSPORTURI - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/05RO35TREZ5<strong>06</strong>23840151XXXXXRO78TREZ5<strong>06</strong>23840155XXXXX2323840151840155TRANSPORTURI - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICETRANSPORTURI - ALTE TRANSFERURI21/<strong>11</strong>/05RO24TREZ5<strong>06</strong>23840159XXXXX23840159TRANSPORTURI - ALTE CHELTUIELI21/<strong>11</strong>/05RO56TREZ5<strong>06</strong>23840171XXXXX23840171TRANSPORTURI - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO18TREZ5<strong>06</strong>23840181XXXXX23840181TRANSPORTURI - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO79TREZ5<strong>06</strong>23850<strong>11</strong>0XXXXX23850<strong>11</strong>0COMUNICATII - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO41TREZ5<strong>06</strong>23850120XXXXX23850120COMUNICATII - BUNURI SI SERVICII21/<strong>11</strong>/05RO03TREZ5<strong>06</strong>23850130XXXXX23850130COMUNICATII - DOBANZI21/<strong>11</strong>/05RO05TREZ5<strong>06</strong>23850155XXXXX23850155COMUNICATII - ALTE TRANSFERURI21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>23850171XXXXX23850171COMUNICATII - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>23860<strong>11</strong>0XXXXXRO65TREZ5<strong>06</strong>23860120XXXXXRO83TREZ5<strong>06</strong>23860151XXXXXRO29TREZ5<strong>06</strong>23860155XXXXXRO07TREZ5<strong>06</strong>23860171XXXXXRO89TREZ5<strong>06</strong>23870120XXXXX232323232323860<strong>11</strong>0860120860151860155860171870120CERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - CHELTUIELIDE PERSONALCERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - BUNURI SISERVICIICERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICECERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - ALTETRANSFERURICERCETARE SI DEZVOLTARE IN DOMENIUL ECONOMIC - ACTIVENEFINANCIAREALTE ACTIUNI ECONOMICE - BUNURI SI SERVICII21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>23870130XXXXX23870130ALTE ACTIUNI ECONOMICE - DOBANZI21/<strong>11</strong>/05RO53TREZ5<strong>06</strong>23870155XXXXX23870155ALTE ACTIUNI ECONOMICE - ALTE TRANSFERURI21/<strong>11</strong>/05RO96TREZ5<strong>06</strong>23870159XXXXX23870159ALTE ACTIUNI ECONOMICE - ALTE CHELTUIELI21/<strong>11</strong>/05RO31TREZ5<strong>06</strong>23870171XXXXX23870171ALTE ACTIUNI ECONOMICE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>23870181XXXXX23870181ALTE ACTIUNI ECONOMICE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO22TREZ5<strong>06</strong>24510210XXXXXRO81TREZ5<strong>06</strong>24510220XXXXX2424510210510220AUTORITATI PUBLICE SI ACTIUNI EXTERNE - CHELTUIELI DEPERSONALAUTORITATI PUBLICE SI ACTIUNI EXTERNE - BUNURI SI SERVICIIPag.10

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO43TREZ5<strong>06</strong>24510230XXXXX24510230AUTORITATI PUBLICE SI ACTIUNI EXTERNE - DOBANZI21/<strong>11</strong>/05RO05TREZ5<strong>06</strong>24510240XXXXX24510240AUTORITATI PUBLICE SI ACTIUNI EXTERNE - SUBVENTII21/<strong>11</strong>/05RO64TREZ5<strong>06</strong>24510250XXXXX24510250AUTORITATI PUBLICE SI ACTIUNI EXTERNE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO02TREZ5<strong>06</strong>24510251XXXXXRO45TREZ5<strong>06</strong>24510255XXXXX2424510251510255AUTORITATI PUBLICE SI ACTIUNI EXTERNE - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEAUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE TRANSFERURI21/<strong>11</strong>/05RO18TREZ5<strong>06</strong>24510257XXXXX24510257AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO88TREZ5<strong>06</strong>24510259XXXXX24510259AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE CHELTUIELI21/<strong>11</strong>/05RO23TREZ5<strong>06</strong>24510271XXXXX24510271AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO58TREZ5<strong>06</strong>24510272XXXXX24510272AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO47TREZ5<strong>06</strong>24510280XXXXX24510280AUTORITATI PUBLICE SI ACTIUNI EXTERNE - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO82TREZ5<strong>06</strong>24510281XXXXXRO94TREZ5<strong>06</strong>24540210XXXXX2424510281540210AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DECREDITEALTE SERVICII PUBLICE GENERALE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO56TREZ5<strong>06</strong>24540220XXXXX24540220ALTE SERVICII PUBLICE GENERALE - BUNURI SI SERVICII21/<strong>11</strong>/05RO18TREZ5<strong>06</strong>24540230XXXXX24540230ALTE CHELTUIELI PUBLICE GENERALE - DOBANZI21/<strong>11</strong>/05RO77TREZ5<strong>06</strong>24540240XXXXX24540240ALTE SERVICII PUBLICE GENERALE - SUBVENTII21/<strong>11</strong>/05RO39TREZ5<strong>06</strong>24540250XXXXX24540250ALTE SERVICII PUBLICE GENERALE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO74TREZ5<strong>06</strong>24540251XXXXXRO20TREZ5<strong>06</strong>24540255XXXXX2424540251540255ALTE SERVICII PUBLICE GENERALE - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>24540257XXXXX24540257ALTE SERVICII PUBLICE GENERALE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>24540259XXXXX24540259ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI21/<strong>11</strong>/05RO95TREZ5<strong>06</strong>24540271XXXXX24540271ALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO33TREZ5<strong>06</strong>24540272XXXXX24540272ALTE SERVICII PUBLICE GENERALE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO22TREZ5<strong>06</strong>24540280XXXXX24540280ALTE SERVICII PUBLICE GENERALE - IMPRUMUTURI21/<strong>11</strong>/05RO57TREZ5<strong>06</strong>24540281XXXXX24540281ALTE SERVICII PUBLICE GENERALE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO42TREZ5<strong>06</strong>24550230XXXXX24550230TANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO25TREZ5<strong>06</strong>24560251XXXXXRO68TREZ5<strong>06</strong>24560255XXXXXRO44TREZ5<strong>06</strong>24600210XXXXX242424560251560255600210TRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - ALTE TRANSFERURIAPARARE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>24600220XXXXX24600220APARARE - BUNURI SI SERVICII21/<strong>11</strong>/05RO65TREZ5<strong>06</strong>24600230XXXXX24600230APARARE - DOBANZI21/<strong>11</strong>/05RO27TREZ5<strong>06</strong>24600240XXXXX24600240APARARE - SUBVENTII21/<strong>11</strong>/05RO86TREZ5<strong>06</strong>24600250XXXXX24600250APARARE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO24TREZ5<strong>06</strong>24600251XXXXXRO67TREZ5<strong>06</strong>24600255XXXXX2424600251600255APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/<strong>11</strong>/05RO40TREZ5<strong>06</strong>24600257XXXXX24600257APARARE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>24600259XXXXX24600259APARARE - ALTE CHELTUIELI21/<strong>11</strong>/05RO45TREZ5<strong>06</strong>24600271XXXXX24600271APARARE - ACTIVE NEFINANCIAREPag.<strong>11</strong>

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>24600272XXXXX24600272APARARE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO69TREZ5<strong>06</strong>24600280XXXXX24600280APARARE - IMPRUMUTURI21/<strong>11</strong>/05RO07TREZ5<strong>06</strong>24600281XXXXX24600281APARARE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO68TREZ5<strong>06</strong>24610210XXXXXRO30TREZ5<strong>06</strong>24610220XXXXX242461021<strong>06</strong>10220ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO89TREZ5<strong>06</strong>24610230XXXXX24610230ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>24610240XXXXX24610240ORDINE PUBLICA SI SIGURANTA NATIONALA - SUBVENTII21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>24610250XXXXX24610250ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO48TREZ5<strong>06</strong>24610251XXXXXRO91TREZ5<strong>06</strong>24610255XXXXX2424610251610255ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO64TREZ5<strong>06</strong>24610257XXXXX24610257ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO37TREZ5<strong>06</strong>24610259XXXXX24610259ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO69TREZ5<strong>06</strong>24610271XXXXX24610271ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO07TREZ5<strong>06</strong>24610272XXXXX24610272ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE FINANCIARE21/<strong>11</strong>/05RO93TREZ5<strong>06</strong>24610280XXXXX24610280ORDINE PUBLICA SI SIGURANTA NATIONALA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO31TREZ5<strong>06</strong>24610281XXXXXRO67TREZ5<strong>06</strong>24650210XXXXX2424610281650210ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DECREDITEINVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO29TREZ5<strong>06</strong>24650220XXXXX24650220INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO88TREZ5<strong>06</strong>24650230XXXXX24650230INVATAMANT - DOBANZI21/<strong>11</strong>/05RO50TREZ5<strong>06</strong>24650240XXXXX24650240INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO12TREZ5<strong>06</strong>24650250XXXXX24650250INVATAMANT - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO47TREZ5<strong>06</strong>24650251XXXXXRO90TREZ5<strong>06</strong>24650255XXXXX2424650251650255INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEINVATAMANT - ALTE TRANSFERURI21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>24650257XXXXX24650257INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>24650259XXXXX24650259INVATAMANT - ALTE CHELTUIELI21/<strong>11</strong>/05RO68TREZ5<strong>06</strong>24650271XXXXX24650271INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>24650272XXXXX24650272INVATAMANT - ACTIVE FINANCIARE21/<strong>11</strong>/05RO92TREZ5<strong>06</strong>24650280XXXXX24650280INVATAMANT - IMPRUMUTURI21/<strong>11</strong>/05RO30TREZ5<strong>06</strong>24650281XXXXX24650281INVATAMANT - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO91TREZ5<strong>06</strong>24660210XXXXX24660210SANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO53TREZ5<strong>06</strong>24660220XXXXX24660220SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO15TREZ5<strong>06</strong>24660230XXXXX24660230SANATATE - DOBANZI21/<strong>11</strong>/05RO74TREZ5<strong>06</strong>24660240XXXXX24660240SANATATE - SUBVENTII21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>24660250XXXXX24660250SANATATE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO71TREZ5<strong>06</strong>24660251XXXXXRO17TREZ5<strong>06</strong>24660255XXXXX2424660251660255SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICESANATATE - ALTE TRANSFERURI21/<strong>11</strong>/05RO87TREZ5<strong>06</strong>24660257XXXXX24660257SANATATE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO60TREZ5<strong>06</strong>24660259XXXXX24660259SANATATE - ALTE CHELTUIELIPag.12

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO92TREZ5<strong>06</strong>24660271XXXXX24660271SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO30TREZ5<strong>06</strong>24660272XXXXX24660272SANATATE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO19TREZ5<strong>06</strong>24660280XXXXX24660280SANATATE - IMPRUMUTURI21/<strong>11</strong>/05RO54TREZ5<strong>06</strong>24660281XXXXX24660281SANATATE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO18TREZ5<strong>06</strong>24670210XXXXX24670210CULTURA, RECREERE SI RELIGIE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO77TREZ5<strong>06</strong>24670220XXXXX24670220CULTURA, RECREERE SI RELIGIE - BUNURI SI SERVICII21/<strong>11</strong>/05RO39TREZ5<strong>06</strong>24670230XXXXX24670230CULTURA, RECREERE SI RELIGIE - DOBANZI21/<strong>11</strong>/05RO98TREZ5<strong>06</strong>24670240XXXXX24670240CULTURA, RECREERE SI RELIGIE - SUBVENTII21/<strong>11</strong>/05RO60TREZ5<strong>06</strong>24670250XXXXX24670250CULTURA, RECREERE SI RELIGIE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO95TREZ5<strong>06</strong>24670251XXXXXRO41TREZ5<strong>06</strong>24670255XXXXX2424670251670255CULTURA, RECREERE SI RELIGIE - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICECULTURA, RECREERE SI RELIGIE - ALTE TRANSFERURI21/<strong>11</strong>/05RO14TREZ5<strong>06</strong>24670257XXXXX24670257CULTURA, RECREERE SI RELIGIE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO84TREZ5<strong>06</strong>24670259XXXXX24670259CULTURA, RECREERE SI RELIGIE - ALTE CHELTUIELI21/<strong>11</strong>/05RO19TREZ5<strong>06</strong>24670271XXXXX24670271CULTURA, RECREERE SI RELIGIE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO54TREZ5<strong>06</strong>24670272XXXXX24670272CULTURA, RECREERE SI RELIGIE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO43TREZ5<strong>06</strong>24670280XXXXX24670280CULTURA, RECREERE SI RELIGIE - IMPRUMUTURI21/<strong>11</strong>/05RO78TREZ5<strong>06</strong>24670281XXXXX24670281CULTURA, RECREERE SI RELIGIE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO42TREZ5<strong>06</strong>24680210XXXXX24680210ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO04TREZ5<strong>06</strong>24680220XXXXX24680220ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>24680230XXXXX24680230ASIGURARI SI ASISTENTA SOCIALAE - DOBANZI21/<strong>11</strong>/05RO25TREZ5<strong>06</strong>24680240XXXXX24680240ASIGURARI SI ASISTENTA SOCIALA - SUBVENTII21/<strong>11</strong>/05RO84TREZ5<strong>06</strong>24680250XXXXX24680250ASIGURARI SI ASISTENTA SOCIALA - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO22TREZ5<strong>06</strong>24680251XXXXXRO65TREZ5<strong>06</strong>24680255XXXXX2424680251680255ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO38TREZ5<strong>06</strong>24680257XXXXX24680257ASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>24680259XXXXX24680259ASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO43TREZ5<strong>06</strong>24680271XXXXX24680271ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO78TREZ5<strong>06</strong>24680272XXXXX24680272ASIGURARI SI ASISTENTA SOCIALA - ACTIVE FINANCIARE21/<strong>11</strong>/05RO67TREZ5<strong>06</strong>24680280XXXXX24680280ASIGURARI SI ASISTENTA SOCIALA - IMPRUMUTURI21/<strong>11</strong>/05RO05TREZ5<strong>06</strong>24680281XXXXX24680281ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO90TREZ5<strong>06</strong>24700210XXXXXRO52TREZ5<strong>06</strong>24700220XXXXXRO14TREZ5<strong>06</strong>24700230XXXXX242424700210700220700230LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - CHELTUIELI DEPERSONALLOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - BUNURI SISERVICIILOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - DOBANZI21/<strong>11</strong>/05RO73TREZ5<strong>06</strong>24700240XXXXX24700240LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - SUBVENTII21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO35TREZ5<strong>06</strong>24700250XXXXXRO70TREZ5<strong>06</strong>24700251XXXXXRO16TREZ5<strong>06</strong>24700255XXXXX242424700250700251700255LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - FONDURI DEREZERVALOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE TRANSFERURI21/<strong>11</strong>/05RO86TREZ5<strong>06</strong>24700257XXXXX24700257LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ASISTENTASOCIALAPag.13

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO59TREZ5<strong>06</strong>24700259XXXXX24700259LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE CHELTUIELI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO91TREZ5<strong>06</strong>24700271XXXXXRO29TREZ5<strong>06</strong>24700272XXXXXRO18TREZ5<strong>06</strong>24700280XXXXX242424700271700272700280LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO53TREZ5<strong>06</strong>24700281XXXXXRO89TREZ5<strong>06</strong>24740210XXXXX2424700281740210LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI DECREDITEPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>24740220XXXXX24740220PROTECTIA MEDIULUI - BUNURI SI SERVICII21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>24740230XXXXX24740230PROTECTIA MEDIULUI - DOBANZI21/<strong>11</strong>/05RO72TREZ5<strong>06</strong>24740240XXXXX24740240PROTECTIA MEDIULUI - SUBVENTII21/<strong>11</strong>/05RO34TREZ5<strong>06</strong>24740250XXXXX24740250PROTECTIA MEDIULUI - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO69TREZ5<strong>06</strong>24740251XXXXXRO15TREZ5<strong>06</strong>24740255XXXXX2424740251740255PROTECTIA MEDIULUI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICEPROTECTIA MEDIULUI - ALTE TRANSFERURI21/<strong>11</strong>/05RO85TREZ5<strong>06</strong>24740257XXXXX24740257PROTECTIA MEDIULUI - ASISTENTA SOCIALA21/<strong>11</strong>/05RO58TREZ5<strong>06</strong>24740259XXXXX24740259PROTECTIA MEDIULUI - ALTE CHELTUIELI21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>24740271XXXXX24740271PROTECTIA MEDIULUI - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO28TREZ5<strong>06</strong>24740272XXXXX24740272PROTECTIA MEDIULUI - ACTIVE FINANCIARE21/<strong>11</strong>/05RO17TREZ5<strong>06</strong>24740280XXXXX24740280PROTECTIA MEDIULUI - IMPRUMUTURI21/<strong>11</strong>/05RO52TREZ5<strong>06</strong>24740281XXXXX24740281PROTECTIA MEDIULUI - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO39TREZ5<strong>06</strong>24800210XXXXXRO98TREZ5<strong>06</strong>24800220XXXXXRO60TREZ5<strong>06</strong>24800230XXXXXRO22TREZ5<strong>06</strong>24800240XXXXXRO81TREZ5<strong>06</strong>24800250XXXXXRO19TREZ5<strong>06</strong>24800251XXXXXRO62TREZ5<strong>06</strong>24800255XXXXXRO35TREZ5<strong>06</strong>24800257XXXXXRO08TREZ5<strong>06</strong>24800259XXXXXRO40TREZ5<strong>06</strong>24800271XXXXXRO75TREZ5<strong>06</strong>24800272XXXXXRO64TREZ5<strong>06</strong>24800280XXXXXRO02TREZ5<strong>06</strong>24800281XXXXXRO63TREZ5<strong>06</strong>24810210XXXXX2424242424242424242424242424800210800220800230800240800250800251800255800257800259800271800272800280800281810210ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -CHELTUIELI DE PERSONALACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - BUNURISI SERVICIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -DOBANZIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -SUBVENTIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -FONDURI DE REZERVAACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ALTETRANSFERURIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -ASISTENTA SOCIALAACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ALTECHELTUIELIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ACTIVENEFINANCIAREACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ACTIVEFINANCIAREACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -IMPRUMUTURIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -RAMBURSARI DE CREDITECOMBUSTIBILI SI ENERGIE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO25TREZ5<strong>06</strong>24810220XXXXX24810220COMBUSTIBILI SI ENERGIE - BUNURI SI SERVICII21/<strong>11</strong>/05RO84TREZ5<strong>06</strong>24810230XXXXX24810230COMBUSTIBILI SI ENERGIE - DOBANZI21/<strong>11</strong>/05RO46TREZ5<strong>06</strong>24810240XXXXX24810240COMBUSTIBILI SI ENERGIE - SUBVENTII21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>24810250XXXXX24810250COMBUSTIBILI SI ENERGIE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO43TREZ5<strong>06</strong>24810251XXXXXRO86TREZ5<strong>06</strong>24810255XXXXX2424810251810255COMBUSTIBILI SI ENERGIE - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICECOMBUSTIBILI SI ENERGIE - ALTE TRANSFERURIPag.14

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO59TREZ5<strong>06</strong>24810257XXXXX24810257COMBUSTIBILI SI ENERGIE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO32TREZ5<strong>06</strong>24810259XXXXX24810259COMBUSTIBILI SI ENERGIE - ALTE CHELTUIELI21/<strong>11</strong>/05RO64TREZ5<strong>06</strong>24810271XXXXX24810271COMBUSTIBILI SI ENERGIE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO02TREZ5<strong>06</strong>24810272XXXXX24810272COMBUSTIBILI SI ENERGIE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO88TREZ5<strong>06</strong>24810280XXXXX24810280COMBUSTIBILI SI ENERGIE - IMPRUMUTURI21/<strong>11</strong>/05RO26TREZ5<strong>06</strong>24810281XXXXX24810281COMBUSTIBILI SI ENERGIE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO14TREZ5<strong>06</strong>24830210XXXXXRO73TREZ5<strong>06</strong>24830220XXXXXRO35TREZ5<strong>06</strong>24830230XXXXXRO94TREZ5<strong>06</strong>24830240XXXXXRO56TREZ5<strong>06</strong>24830250XXXXXRO91TREZ5<strong>06</strong>24830251XXXXXRO37TREZ5<strong>06</strong>24830255XXXXXRO10TREZ5<strong>06</strong>24830257XXXXXRO80TREZ5<strong>06</strong>24830259XXXXXRO15TREZ5<strong>06</strong>24830271XXXXXRO50TREZ5<strong>06</strong>24830272XXXXXRO39TREZ5<strong>06</strong>24830280XXXXXRO74TREZ5<strong>06</strong>24830281XXXXXRO38TREZ5<strong>06</strong>24840210XXXXX2424242424242424242424242424830210830220830230830240830250830251830255830257830259830271830272830280830281840210AGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -CHELTUIELI DE PERSONALAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -BUNURI SI SERVICIIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE-DOBANZIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -SUBVENTIIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -FONDURI DE REZERVAAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE - ALTETRANSFERURIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -ASISTENTA SOCIALAAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE - ALTECHELTUIELIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -ACTIVE NEFINANCIAREAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -ACTIVE FINANCIAREAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -IMPRUMUTURIAGRICULTURA, SILVICULTURA, PISCICULTURA SI VANATOARE -RAMBURSARI DE CREDITETRANSPORTURI - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO97TREZ5<strong>06</strong>24840220XXXXX24840220TRANSPORTURI - BUNURI SI SERVICII21/<strong>11</strong>/05RO59TREZ5<strong>06</strong>24840230XXXXX24840230TRANSPORTURI - DOBANZI21/<strong>11</strong>/05RO21TREZ5<strong>06</strong>24840240XXXXX24840240TRANSPORTURI - SUBVENTII21/<strong>11</strong>/05RO80TREZ5<strong>06</strong>24840250XXXXX24840250TRANSPORTURI - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO18TREZ5<strong>06</strong>24840251XXXXXRO61TREZ5<strong>06</strong>24840255XXXXX2424840251840255TRANSPORTURI - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICETRANSPORTURI - ALTE TRANSFERURI21/<strong>11</strong>/05RO34TREZ5<strong>06</strong>24840257XXXXX24840257TRANSPORTURI - ASISTENTA SOCIALA21/<strong>11</strong>/05RO07TREZ5<strong>06</strong>24840259XXXXX24840259TRANSPORTURI - ALTE CHELTUIELI21/<strong>11</strong>/05RO39TREZ5<strong>06</strong>24840271XXXXX24840271TRANSPORTURI - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO74TREZ5<strong>06</strong>24840272XXXXX24840272TRANSPORTURI - ACTIVE FINANCIARE21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>24840280XXXXX24840280TRANSPORTURI - IMPRUMUTURI21/<strong>11</strong>/05RO98TREZ5<strong>06</strong>24840281XXXXX24840281TRANSPORTURI - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>24870210XXXXX24870210ALTE ACTIUNI ECONOMICE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO72TREZ5<strong>06</strong>24870220XXXXX24870220ALTE ACTIUNI ECONOMICE - BUNURI SI SERVICII21/<strong>11</strong>/05RO34TREZ5<strong>06</strong>24870230XXXXX24870230ALTE ACTIUNI ECONOMICE - DOBANZI21/<strong>11</strong>/05RO93TREZ5<strong>06</strong>24870240XXXXX24870240ALTE ACTIUNI ECONOMICE - SUBVENTII21/<strong>11</strong>/05RO55TREZ5<strong>06</strong>24870250XXXXX24870250ALTE ACTIUNI ECONOMICE - FONDURI DE REZERVA21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>24870251XXXXX24870251ALTE ACTIUNI ECONOMICE - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICEPag.15

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>24870255XXXXX24870255ALTE ACTIUNI ECONOMICE - ALTE TRANSFERURI21/<strong>11</strong>/05RO09TREZ5<strong>06</strong>24870257XXXXX24870257ALTE ACTIUNI ECONOMICE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO79TREZ5<strong>06</strong>24870259XXXXX24870259ALTE ACTIUNI ECONOMICE - ALTE CHELTUIELI21/<strong>11</strong>/05RO14TREZ5<strong>06</strong>24870271XXXXX24870271ALTE ACTIUNI ECONOMICE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO49TREZ5<strong>06</strong>24870272XXXXX24870272ALTE ACTIUNI ECONOMICE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO38TREZ5<strong>06</strong>24870280XXXXX24870280ALTE ACTIUNI ECONOMICE - IMPRUMUTURI21/<strong>11</strong>/05RO73TREZ5<strong>06</strong>24870281XXXXX24870281ALTE ACTIUNI ECONOMICE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO25TREZ5<strong>06</strong>25680310XXXXX25680310ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO84TREZ5<strong>06</strong>25680320XXXXX25680320ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO46TREZ5<strong>06</strong>25680330XXXXX25680330ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO05TREZ5<strong>06</strong>25680351XXXXXRO21TREZ5<strong>06</strong>25680357XXXXX2525680351680357ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO26TREZ5<strong>06</strong>25680371XXXXX25680371ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO85TREZ5<strong>06</strong>25680381XXXXX25680381ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO49TREZ5<strong>06</strong>25690310XXXXXRO<strong>11</strong>TREZ5<strong>06</strong>25690320XXXXXRO29TREZ5<strong>06</strong>25690351XXXXXRO72TREZ5<strong>06</strong>25690355XXXXXRO45TREZ5<strong>06</strong>25690357XXXXXRO50TREZ5<strong>06</strong>25690371XXXXXRO31TREZ5<strong>06</strong>2620050301XXXRO78TREZ5<strong>06</strong>2620050302XXXRO28TREZ5<strong>06</strong>2620050303XXXRO39TREZ5<strong>06</strong>2621050301XXXRO86TREZ5<strong>06</strong>2621050302XXX252525252525262626262669031<strong>06</strong>9032<strong>06</strong>903516903556903576903712005030120050302200503032105030121050302ASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - CHELTUIELI DE PERSONALASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - BUNURI SI SERVICIIASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - ALTE TRANSFERURIASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - ASISTENTA SOCIALAASIGURARI SI ASISTENTA SOCIALA PENTRU ACCIDENTE DE MUNCA SIBOLI PROFESIONALE - ACTIVE NEFINANCIAREContributii de la persoane juridice si fizice careangajeaza personal salariatContributii pentru asigurari sociale de sanatate datoratede persoane aflate in somajVenituri incasate in urma valorificarii creantelor de catreAutoritatea pentru Valorificarea Activelor StatuluiContributia datorata de persoane asigurate care aucalitatea de asiguratContributia datorata de alte persoane asigurate21/<strong>11</strong>/05RO71TREZ5<strong>06</strong>26210505XXXXX26210505Contributii facultative ale asiguratilor21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO94TREZ5<strong>06</strong>26210550XXXXXRO23TREZ5<strong>06</strong>26300503XXXXXRO19TREZ5<strong>06</strong>26300550XXXXX262626210550300503300550Alte contributii pentru asigurari sociale datorate deasiguratiRestituiri de fonduri din finantarea bugetara a anilorprecedentiAlte venituri din proprietate21/<strong>11</strong>/05RO47TREZ5<strong>06</strong>26310503XXXXX26310503Alte venituri din dobanzi21/<strong>11</strong>/05RO24TREZ5<strong>06</strong>26370501XXXXX26370501Donatii si sponsorizari21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>26370550XXXXX26370550Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>26420522XXXXXRO41TREZ5<strong>06</strong>26420523XXXXXRO49TREZ5<strong>06</strong>26420526XXXXXRO17TREZ5<strong>06</strong>26430505XXXXX26262626420522420523420526430505Contributii de asigurari de sanatate pentru persoane caresatisfac serviciul militar in termenContributii de asigurari de sanatate pentru persoane careexecuta o pedeapsa privativa de libertate sau arestpreventivSubventii primite de bugetul fondului national unic deasigurari sociale de sanatateContributii de asigurari de sanatate pentru persoane carese afla in concediu medical sau in concediu medical pentruingrijirea copilului bolnav in varsta de pana la 7 aniPag.16

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/0521/<strong>11</strong>/05RO52TREZ5<strong>06</strong>264305<strong>06</strong>XXXXXRO40TREZ5<strong>06</strong>27660510XXXXX26274305<strong>06</strong>660510Contributii de asigurari de sanatate pentru persoane carese afla in concediu medical din cauza de accidente de muncasi boli profesionaleSANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO02TREZ5<strong>06</strong>27660520XXXXX27660520SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO41TREZ5<strong>06</strong>27660571XXXXX27660571SANATATE - ACTIVE NEFINANCIARE21/<strong>11</strong>/0521/<strong>11</strong>/05RO97TREZ5<strong>06</strong>2820040201XXXRO47TREZ5<strong>06</strong>2820040202XXX28282004020120040202Contributii ale angajatorilor si ale persoanelor juridiceasimilate angajatorilorCota din contributii de la angetii economici21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>2821040201XXX2821040201Contributii individuale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO55TREZ5<strong>06</strong>2821040202XXXRO62TREZ5<strong>06</strong>28300403XXXXXRO86TREZ5<strong>06</strong>28310403XXXXX28282821040202300403310403Contributii datorate de persoanele care incheie contract deasigurare pentru somajRestituiri de fonduri din finantarea bugetara a anilorprecedentiAlte venituri din dobanzi21/<strong>11</strong>/05RO08TREZ5<strong>06</strong>28360450XXXXX28360450Alte venituri21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>28370401XXXXX28370401Donatii si sponsorizari21/<strong>11</strong>/05RO32TREZ5<strong>06</strong>28370450XXXXX28370450Alte transferuri voluntare21/<strong>11</strong>/0521/<strong>11</strong>/05RO<strong>11</strong>TREZ5<strong>06</strong>28400403XXXXXRO62TREZ5<strong>06</strong>28400410XXXXX2828400403400410Incasari din rambursarea imprumuturilor acordate ptinfiintarea si dezvoltarea de intreprinderi mici simijlociiImprumuturi temporare din trezoreria statului21/<strong>11</strong>/05RO55TREZ5<strong>06</strong>29650410XXXXX29650410INVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO17TREZ5<strong>06</strong>29650420XXXXX29650420INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO38TREZ5<strong>06</strong>29650440XXXXX29650440INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>29650457XXXXX29650457INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO56TREZ5<strong>06</strong>29650471XXXXX29650471INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO30TREZ5<strong>06</strong>29680410XXXXX29680410ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO89TREZ5<strong>06</strong>29680420XXXXX29680420ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO51TREZ5<strong>06</strong>29680430XXXXX29680430ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/05RO10TREZ5<strong>06</strong>29680451XXXXXRO26TREZ5<strong>06</strong>29680457XXXXX2929680451680457ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO31TREZ5<strong>06</strong>29680471XXXXX29680471ASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>29680481XXXXX29680481ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO86TREZ5<strong>06</strong>29800420XXXXXRO10TREZ5<strong>06</strong>29800440XXXXXRO07TREZ5<strong>06</strong>29800451XXXXXRO50TREZ5<strong>06</strong>29800455XXXXXRO23TREZ5<strong>06</strong>29800457XXXXXRO52TREZ5<strong>06</strong>29800480XXXXXRO78TREZ5<strong>06</strong>4201XXXXXXXXXRO03TREZ5<strong>06</strong>4202XXXXXXXXXRO93TREZ5<strong>06</strong>619001XXXXXXX29 80042029 80044029 80045129 80045529 80045729 80048042014202619001ACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - BUNURISI SERVICIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -SUBVENTIIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICEACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA - ALTETRANSFERURIACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -ASISTENTA SOCIALAACTIUNI GENERALE ECONOMICE, COMERCIALE SI DE MUNCA -IMPRUMUTURIDisponibilitati ale persoanelor fizice destinatesubscrierii la certificate de trezorerieDisponibilitati ale persoanelor fizice din certificate detrezorerie/depozit destinate transferului in conturibancareDiferente de conversie in moneda noua pentru conturibilantierePag.17

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO62TREZ5<strong>06</strong>619901XXXXXXX619901Operatiuni in curs de clarificare - mica valoare21/<strong>11</strong>/05RO86TREZ5<strong>06</strong>619902XXXXXXX619902Operatiuni in curs de clarificare - mare valoare21/<strong>11</strong>/05RO13TREZ5<strong>06</strong>619903XXXXXXX619903Operatiuni in curs de clarificare - interjudetene21/<strong>11</strong>/05RO37TREZ5<strong>06</strong>619904XXXXXXX619904Operatiuni in curs de clarificare - locale21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO22TREZ5<strong>06</strong>70300903XXXXXRO73TREZ5<strong>06</strong>70310901XXXXXRO<strong>11</strong>TREZ5<strong>06</strong>70310902XXXXXRO46TREZ5<strong>06</strong>70310903XXXXX70707070300903310901310902310903Restituiri de fonduri din finantarea bugetara a anilorprecedentiVenituri din dobanzi aferente <strong>Trezorerie</strong>i Statului de laalte bugeteVenituri din dobanzi aferente <strong>Trezorerie</strong>i Statului de laalte sectoareAlte venituri din dobanzi21/<strong>11</strong>/0521/<strong>11</strong>/05RO80TREZ5<strong>06</strong>70350904XXXXXRO41TREZ5<strong>06</strong>70350950XXXXX7070350904350950Dobanzi si penalitati de intarziere pentru veniturinevarsate la termenAlte amenzi, penalitati si confiscari21/<strong>11</strong>/05RO65TREZ5<strong>06</strong>70360950XXXXX70360950Alte venituri21/<strong>11</strong>/05RO29TREZ5<strong>06</strong>71510920XXXXX71510920AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Bunuri si servicii21/<strong>11</strong>/05RO50TREZ5<strong>06</strong>71510940XXXXX71510940AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Subventii21/<strong>11</strong>/05RO12TREZ5<strong>06</strong>71510950XXXXX71510950AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Fonduri de rezerva21/<strong>11</strong>/0521/<strong>11</strong>/05RO47TREZ5<strong>06</strong>71510951XXXXXRO90TREZ5<strong>06</strong>71510955XXXXX7171510951510955AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Transferuri intreunitati ale administratiei publiceAUTORITATI PUBLICE SI ACTIUNI EXTERNE - Alte transferuri21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>71510957XXXXX71510957AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Asistenta sociala21/<strong>11</strong>/05RO36TREZ5<strong>06</strong>71510959XXXXX71510959AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Alte cheltuieli21/<strong>11</strong>/05RO68TREZ5<strong>06</strong>71510971XXXXX71510971AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Active nefinanciare21/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>71510972XXXXX71510972AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Active financiare21/<strong>11</strong>/05RO92TREZ5<strong>06</strong>71510980XXXXX71510980AUTORITATI PUBLICE SI ACTIUNI EXTERNE - Imprumuturi21/<strong>11</strong>/0521/<strong>11</strong>/05RO30TREZ5<strong>06</strong>71510981XXXXXRO87TREZ5<strong>06</strong>71550930XXXXX7171510981550930AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DECREDITETranzactii privind datoria publica si imprumuturi - Dobanzi21/<strong>11</strong>/05RO20TREZ5<strong>06</strong>809801XXXXXXX809801EXCEDENT Buget se stat21/<strong>11</strong>/05RO92TREZ5<strong>06</strong>809901XXXXXXX809901DEFICIT Buget de stat21/<strong>11</strong>/05RO90TREZ5<strong>06</strong>819803XXXXXXX819803EXCEDENT al bugetului asigurarilor sociale de stat21/<strong>11</strong>/05RO65TREZ5<strong>06</strong>819903XXXXXXX819903DEFICIT al bugetului asigurarilor sociale de stat21/<strong>11</strong>/05RO88TREZ5<strong>06</strong>829802XXXXXXX829802EXCEDENT buget local21/<strong>11</strong>/05RO63TREZ5<strong>06</strong>829902XXXXXXX829902DEFICIT buget local21/<strong>11</strong>/05RO31TREZ5<strong>06</strong>859809XXXXXXX859809EXCEDENT al bugetului trezoreriei statului21/<strong>11</strong>/05RO<strong>06</strong>TREZ5<strong>06</strong>859909XXXXXXX859909DEFICIT al bugetului trezoreriei statului21/<strong>11</strong>/05RO30TREZ5<strong>06</strong>869804XXXXXXX869804EXCEDENT al bugetului asigurarilor pentru somaj21/<strong>11</strong>/05RO05TREZ5<strong>06</strong>869904XXXXXXX869904DEFICIT al bugetului asigurarilor pentru somaj21/<strong>11</strong>/0521/<strong>11</strong>/0510/01/<strong>06</strong>10/01/<strong>06</strong>RO76TREZ5<strong>06</strong>879805XXXXXXXRO51TREZ5<strong>06</strong>879905XXXXXXXRO20TREZ5<strong>06</strong>2017010103XXXRO19TREZ5<strong>06</strong>20170150XXXXX878720209805990517010103170150EXCEDENT al bugetului fondului national unic de asigurarisociale de sanatateDEFICIT al bugetului fondului national unic de asigurarisociale de sanatateDobanzi si penalitati de intarziere aferente taxelor vamalede la persoane juridiceAlte taxe pe tranzactii si comert international10/01/<strong>06</strong>RO40TREZ5<strong>06</strong>20300150XXXXX20300150Alte venituri din proprietatePag.18

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>10/01/<strong>06</strong>RO15TREZ5<strong>06</strong>20330150XXXXX20330150Alte venituri din prestari de servicii si alte activitati10/01/<strong>06</strong>RO39TREZ5<strong>06</strong>20340150XXXXX20340150Alte venituri din taxe administrative, eliberari permise10/01/<strong>06</strong>RO63TREZ5<strong>06</strong>20350150XXXXX20350150Alte amenzi, penalitati si confiscari10/01/<strong>06</strong>RO14TREZ5<strong>06</strong>20370150XXXXX20370150Alte transferuri voluntare10/01/<strong>06</strong>RO62TREZ5<strong>06</strong>20390150XXXXX20390150Alte venituri din valorificarea unor bunuri10/01/<strong>06</strong>10/01/<strong>06</strong>10/01/<strong>06</strong>10/01/<strong>06</strong>RO20TREZ5<strong>06</strong>20400101XXXXXRO55TREZ5<strong>06</strong>20400102XXXXXRO09TREZ5<strong>06</strong>20400109XXXXXRO02TREZ5<strong>06</strong>2107020101XXX2020202140010140010240010907020101Incasari din rambursarea imprumuturilor acordate pentrufinalizarea unor obiective aprobate prin convantiibilaterale si acorduri interguvernamentaleIncasari din rambursarea imprumuturilor acordatepersoanelor care beneficiaza de statutul de refugiatIncasari de la beneficiarii creditului extern pentruimportul de combustibilImpozit cladiri de la persoane fizice10/01/<strong>06</strong>RO49TREZ5<strong>06</strong>2107020102XXX2107020102Impozit pe cladiri de la persoane juridice10/01/<strong>06</strong>RO46TREZ5<strong>06</strong>2107020201XXX2107020201Impozit pe terenuri de la persoane fizice10/01/<strong>06</strong>RO93TREZ5<strong>06</strong>2107020202XXX2107020202Impozit pe terenuri de la persoane juridice10/01/<strong>06</strong>10/01/<strong>06</strong>10/01/<strong>06</strong>RO21TREZ5<strong>06</strong>2<strong>11</strong>6020201XXXRO68TREZ5<strong>06</strong>2<strong>11</strong>6020202XXXRO63TREZ5<strong>06</strong>213602<strong>11</strong>XXXXX21212<strong>11</strong>602020<strong>11</strong>60202023602<strong>11</strong>Taxa asupra mijloacelor de transport detinute de persoanefiziceTaxa asupra mijloacelor de transport detinute de persoanejuridiceVenituri din ajutoare de stat recuperate10/01/<strong>06</strong>RO27TREZ5<strong>06</strong>21400210XXXXX21400210Imprumuturi temporare din trezoreria statului10/01/<strong>06</strong>10/01/<strong>06</strong>10/01/<strong>06</strong>RO62TREZ5<strong>06</strong>214002<strong>11</strong>XXXXXRO81TREZ5<strong>06</strong>22210350XXXXXRO<strong>06</strong>TREZ5<strong>06</strong>22300350XXXXX2122224002<strong>11</strong>210350300350Sume din fondul de rulment penutr acoperirea golurilortemporare de casaAlte contributii pentru asigurari sociale datorate deasiguratiAlte venituri din proprietate10/01/<strong>06</strong>RO63TREZ5<strong>06</strong>22330308XXXXX22330308Venituri din prestari de servicii10/01/<strong>06</strong>RO78TREZ5<strong>06</strong>22330350XXXXX22330350Alte venituri din prestari de servicii si alte activitati10/01/<strong>06</strong>RO66TREZ5<strong>06</strong>26360550XXXXX26360550Asigurari sociale de sanatate - Alte venituri10/01/<strong>06</strong>RO53TREZ5<strong>06</strong>28420425XXXXX28420425Subventii primite de bugetul asigurarilor pentru somaj12/01/<strong>06</strong>RO43TREZ5<strong>06</strong>2107020203XXX2107020203Impozit pe terenul din extravilan - restante anii anteriori23/01/<strong>06</strong>23/01/<strong>06</strong>23/01/<strong>06</strong>23/01/<strong>06</strong>23/01/<strong>06</strong>RO75TREZ5<strong>06</strong>2620050304XXXRO25TREZ5<strong>06</strong>2620050305XXXRO36TREZ5<strong>06</strong>2621050303XXXRO84TREZ5<strong>06</strong>26420527XXXXXRO84TREZ5<strong>06</strong>27680557XXXXX2626262627200503042005030521050303420527680557Contributii pentru cencedii si indemnizatii de la persoanejuridice sau fiziceContributii pentru concedii si indemnizatii datorate depersoanele aflate in somajContributii pentru concedii si indemnizatii datorate deasiguratiContributii de asigurari de sanatate pentru persoaneleaflate in concediu pentru cresterea copiluluiASIGURARI SI ASISTENTA SOCIALA - Asistenta sociala23/01/<strong>06</strong>24/02/<strong>06</strong>24/02/<strong>06</strong>RO13TREZ5<strong>06</strong>29560451XXXXXRO23TREZ5<strong>06</strong>20140130XXXXXRO40TREZ5<strong>06</strong>20350105XXXXX29202056045<strong>11</strong>40130350105TRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - Transferuri intre unitati aleadministratiei publiceAccize incasate la eliberarea banderolelor fiscale pentrubauturile alcooliceAmenzi judiciare12/<strong>06</strong>/<strong>06</strong>12/<strong>06</strong>/<strong>06</strong>12/<strong>06</strong>/<strong>06</strong>12/<strong>06</strong>/<strong>06</strong>RO86TREZ5<strong>06</strong>5<strong>11</strong>41002XXXXXRO24TREZ5<strong>06</strong>5<strong>11</strong>41003XXXXXRO48TREZ5<strong>06</strong>5<strong>11</strong>41012XXXXXRO83TREZ5<strong>06</strong>5<strong>11</strong>41013XXXXX5151515<strong>11</strong>41002141003141012141013Disponibil din accize incasate din vanzarea de alcool,distilate si bauturi alcoolice, conform art.363 alin.(1)lit.b) din Legea nr.95/20<strong>06</strong>Disponibil din accize incasate din vanzarea produselor dintutun, conform art.363 alin.(1) lit.a) din Legea nr.95/20<strong>06</strong>Disponibil din accize incasate din importul de alcool,distilate si bauturi alcoolice, conform art.363 alin.(1)lit.b) din Legea nr.95/20<strong>06</strong>Disponibil din accize incasate din importul de produse dintutun, conform art.363 alin.(1) lit.a) din Legea nr.95/20<strong>06</strong>Pag.19

<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiu</strong> <strong>Slatina</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>12/<strong>06</strong>/<strong>06</strong>10/07/<strong>06</strong>RO45TREZ5<strong>06</strong>5<strong>11</strong>61005XXXXXRO83TREZ5<strong>06</strong>2621050304XXX512616100521050304Disponibil din taxa asupra unor activitati daunatoaresanatatii si din publicitatea lor, conform art.363 alin.(1)lit.c) din Legea nr.95/20<strong>06</strong>Contributie datorata de pensionari10/07/<strong>06</strong>22/08/<strong>06</strong>22/08/<strong>06</strong>22/08/<strong>06</strong>RO33TREZ5<strong>06</strong>264305<strong>11</strong>XXXXXRO19TREZ5<strong>06</strong>20<strong>11</strong>0107XXXXXRO02TREZ5<strong>06</strong>2<strong>11</strong>10207XXXXXRO94TREZ5<strong>06</strong>2820040203XXX262021284305<strong>11</strong><strong>11</strong>0107<strong>11</strong>020720040203Contributii de asigurari de sanatate pentru persoanelebeneficiare de ajutor socialSume defalcate din taxa pe valoarea adaugata pentruprogramul de dezvoltare a infrastructurii din spatiul rural(se scad)Sume defalcate din taxa pe valoarea adaugata pentruprogramul de dezvoltare a infrastructurii din spatiul ruralContributia angajatorilor la fondul de garantare pentruplata creantelor salariale22/08/<strong>06</strong>22/08/<strong>06</strong>22/08/<strong>06</strong>RO24TREZ5<strong>06</strong>28310404XXXXXRO36TREZ5<strong>06</strong>28360412XXXXXRO96TREZ5<strong>06</strong>29680459XXXXX282829310404360412680459Venituri din dobanzi la fondul de garantare pentru platacreantelor salarialeAlte venituri la fondul de garantare pentru platacreantelor salarialeASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI09/10/<strong>06</strong>09/10/<strong>06</strong>09/10/<strong>06</strong>09/10/<strong>06</strong>09/10/<strong>06</strong>09/10/<strong>06</strong><strong>11</strong>/10/<strong>06</strong>RO56TREZ5<strong>06</strong>20330129XXXXXRO75TREZ5<strong>06</strong>203501<strong>06</strong>XXXXXRO48TREZ5<strong>06</strong>21420212XXXXXRO83TREZ5<strong>06</strong>21420213XXXXXRO07TREZ5<strong>06</strong>22310305XXXXXRO42TREZ5<strong>06</strong>223103<strong>06</strong>XXXXXRO35TREZ5<strong>06</strong>29650451XXXXX202021212222293301293501<strong>06</strong>4202124202133103053103<strong>06</strong>650451Tarife incasate pentru emiterea unei solutii fiscaleindividuale anticipate si pentru emiterea sau modificareaunui acord de pret in avansIncasari rezultate din valorificarea bunurilor confiscateca urmare a savarsirii infractiunilor la regimul drogurilorsi precursorilorSubventii pentru reabilitarea termica a cladirilor delocuitSubventii pentru finantarea programelor multianualeprioritare de mediu si gospodarire a apelorVenituri din dobanzi ale bugetului asigurarilor sociale destatVenituri din dobanzi ale sistemului de asigurari deaccidente de munca si boli profesionaleINVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEPag.20

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