Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Botosani
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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Botosani</strong><strong>16</strong>-<strong>DEC</strong>-<strong>08</strong>21/11/05RO90TREZ1<strong>16</strong>23540155XXXXX23540155ALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/11/05RO36TREZ1<strong>16</strong>23540159XXXXX23540159ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO52TREZ1<strong>16</strong>23540<strong>16</strong>5XXXXXRO68TREZ1<strong>16</strong>23540171XXXXX2323540<strong>16</strong>5540171ALTE SERVICII PUBLICE GENERALE - CHELTUIELI AFERENTEPROGRAMELOR CU FINANTARE RAMBURSABILAALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE23/07/0707/05/<strong>08</strong>21/11/0521/11/05RO14TREZ1<strong>16</strong>23540175XXXXXRO73TREZ1<strong>16</strong>23540185XXXXXRO53TREZ1<strong>16</strong>23550120XXXXXRO15TREZ1<strong>16</strong>23550130XXXXX23232323540175540185550120550130ALTE SERVICII PUBLICE GENERALE - FONDUL NATIONAL DEDEZVOLTAREALTE SERVICII PUBLICE GENERALE - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTTRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - BUNURISI SERVICIITRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI21/11/05<strong>16</strong>/12/<strong>08</strong>22/10/0721/11/0507/05/<strong>08</strong>21/11/0521/11/05<strong>16</strong>/12/<strong>08</strong>22/10/0707/05/<strong>08</strong>21/11/05RO71TREZ1<strong>16</strong>23550151XXXXXRO76TREZ1<strong>16</strong>23550<strong>16</strong>5XXXXXRO38TREZ1<strong>16</strong>23550175XXXXXRO54TREZ1<strong>16</strong>23550181XXXXXRO97TREZ1<strong>16</strong>23550185XXXXXRO95TREZ1<strong>16</strong>23560151XXXXXRO41TREZ1<strong>16</strong>23560155XXXXXRO03TREZ1<strong>16</strong>23560<strong>16</strong>5XXXXXRO62TREZ1<strong>16</strong>23560175XXXXXRO24TREZ1<strong>16</strong>23560185XXXXXRO17TREZ1<strong>16</strong>23600110XXXXX2323232323232323232323550151550<strong>16</strong>5550175550181550185560151560155560<strong>16</strong>5560175560185600110TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICETRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -CHELTUIELI AFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILATRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - FONDULNATIONAL DE DEZVOLTARETRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI -RAMBURSARI DE CREDITETRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - PLATIEFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENTTRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - ALTE TRANSFERURITRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - CHELTUIELI AFERENTE PROGRAMELOR CUFINANTARE RAMBURSABILATRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - FONDUL NATIONAL DE DEZVOLTARETRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALEADMINISTRATIEI - PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTAPARARE - CHELTUIELI DE PERSONAL21/11/05RO76TREZ1<strong>16</strong>23600120XXXXX23600120APARARE - BUNURI SI SERVICII21/11/05RO38TREZ1<strong>16</strong>23600130XXXXX23600130APARARE - DOBANZI21/11/0521/11/05RO94TREZ1<strong>16</strong>23600151XXXXXRO40TREZ1<strong>16</strong>23600155XXXXX232360015<strong>16</strong>00155APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/11/05RO13TREZ1<strong>16</strong>23600157XXXXX23600157APARARE - ASISTENTA SOCIALA21/11/05RO83TREZ1<strong>16</strong>23600159XXXXX23600159APARARE - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO02TREZ1<strong>16</strong>23600<strong>16</strong>5XXXXXRO18TREZ1<strong>16</strong>23600171XXXXX2323600<strong>16</strong>5600171APARARE - CHELTUIELI AFERENTE PROGARMELOR CU FINANTARERAMBURSABILAAPARARE - ACTIVE NEFINANCIARE22/10/07RO61TREZ1<strong>16</strong>23600175XXXXX23600175APARARE - FONDUL NATIONAL DE DEZVOLTARE21/11/05RO77TREZ1<strong>16</strong>23600181XXXXX23600181APARARE - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/0521/11/05RO23TREZ1<strong>16</strong>23600185XXXXXRO41TREZ1<strong>16</strong>23610110XXXXXRO03TREZ1<strong>16</strong>23610120XXXXX232323600185610110610120APARARE - PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATEIN ANUL CURENTORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/11/05RO62TREZ1<strong>16</strong>23610130XXXXX23610130ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/11/0521/11/05RO21TREZ1<strong>16</strong>23610151XXXXXRO64TREZ1<strong>16</strong>23610155XXXXX232361015<strong>16</strong>10155ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/11/05RO37TREZ1<strong>16</strong>23610157XXXXX23610157ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALAPag.11
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