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>21/11/05RO89TREZ1<strong>16</strong>23670171XXXXX23670171CULTURA, RECREERE SI RELIGIE - ACTIVE NEFINANCIARE22/10/0721/11/05RO35TREZ1<strong>16</strong>23670175XXXXXRO51TREZ1<strong>16</strong>23670181XXXXX2323670175670181CULTURA, RECREERE SI RELIGIE - FONDUL NATIONAL DEDEZVOLTARECULTURA, RECREERE SI RELIGIE - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/05RO94TREZ1<strong>16</strong>23670185XXXXXRO15TREZ1<strong>16</strong>23680110XXXXX2323670185680110CULTURA, RECREERE SI RELIGIE - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI DE PERSONAL21/11/05RO74TREZ1<strong>16</strong>23680120XXXXX23680120ASIGURARI SI ASISTENTA SOCIALA - BUNURI SI SERVICII21/11/05RO36TREZ1<strong>16</strong>23680130XXXXX23680130ASIGURARI SI ASISTENTA SOCIALA - DOBANZI21/11/05RO95TREZ1<strong>16</strong>23680140XXXXX23680140ASIGURARI SI ASISTENTA SOCIALA - SUBVENTII21/11/0521/11/05RO92TREZ1<strong>16</strong>23680151XXXXXRO38TREZ1<strong>16</strong>23680155XXXXX232368015<strong>16</strong>80155ASIGURARI SI ASISTENTA SOCIALA - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEASIGURARI SI ASISTENTA SOCIALA - ALTE TRANSFERURI21/11/05RO11TREZ1<strong>16</strong>23680157XXXXX23680157ASIGURARI SI ASISTENTA SOCIALA - ASISTENTA SOCIALA21/11/05RO81TREZ1<strong>16</strong>23680159XXXXX23680159ASIGURARI SI ASISTENTA SOCIALA - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO97TREZ1<strong>16</strong>23680<strong>16</strong>5XXXXXRO<strong>16</strong>TREZ1<strong>16</strong>23680171XXXXX2323680<strong>16</strong>5680171ASIGURARI SI ASISTENTA SOCIALA - CHELTUIELI AFERENTEPROGRAMELOR CU FINANTARE RAMBURSABILAASIGURARI SI ASISTENTA SOCIALA - ACTIVE NEFINANCIARE22/10/0721/11/05RO59TREZ1<strong>16</strong>23680175XXXXXRO40TREZ1<strong>16</strong>23680180XXXXX2323680175680180ASIGURARI SI ASISTENTA SOCIALA - FONDUL NATIONAL DEDEZVOLTAREASIGURARI SI ASISTENTA SOCIALA - IMPRUMUTURI21/11/05RO75TREZ1<strong>16</strong>23680181XXXXX23680181ASIGURARI SI ASISTENTA SOCIALA - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/0521/11/05RO21TREZ1<strong>16</strong>23680185XXXXXRO25TREZ1<strong>16</strong>23700120XXXXXRO84TREZ1<strong>16</strong>23700130XXXXX232323680185700120700130ASIGURARI SI ASISTENTA SOCIALA - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTLOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - BUNURI SISERVICIILOCUINTE, SERVICII SE DEZVOLTARE PUBLICA - DOBANZI21/11/05RO46TREZ1<strong>16</strong>23700140XXXXX23700140LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - SUBVENTII21/11/0521/11/05RO43TREZ1<strong>16</strong>23700151XXXXXRO86TREZ1<strong>16</strong>23700155XXXXX2323700151700155LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - TRANSFERURIINTRE UNITATI ALE ADMINISTRATIEI PUBLICELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ALTE TRANSFERURI<strong>16</strong>/12/<strong>08</strong>21/11/0524/07/0721/11/0507/05/<strong>08</strong>21/11/05RO48TREZ1<strong>16</strong>23700<strong>16</strong>5XXXXXRO64TREZ1<strong>16</strong>23700171XXXXXRO10TREZ1<strong>16</strong>23700175XXXXXRO26TREZ1<strong>16</strong>23700181XXXXXRO69TREZ1<strong>16</strong>23700185XXXXXRO62TREZ1<strong>16</strong>23740110XXXXX232323232323700<strong>16</strong>5700171700175700181700185740110LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - CHELTUIELIAFERENTE PROGRAMELOR CU FINANTARE RAMBURSABILALOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - ACTIVENEFINANCIARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - FONDUL NATIONALDE DEZVOLTARELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - RAMBURSARI <strong>DEC</strong>REDITELOCUINTE, SERVICII SI DEZVOLTARE PUBLICA - PLATI EFECTUATEIN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENTPROTECTIA MEDIULUI - CHELTUIELI DE PERSONAL21/11/05RO24TREZ1<strong>16</strong>23740120XXXXX23740120PROTECTIA MEDIULUI - BUNURI SI SERVICII15/01/<strong>08</strong>RO83TREZ1<strong>16</strong>23740130XXXXX23740130PROTECTIA MEDIULUI - DOBANZI15/01/<strong>08</strong>21/11/05RO42TREZ1<strong>16</strong>23740151XXXXXRO85TREZ1<strong>16</strong>23740155XXXXX2323740151740155PROTECTIA MEDIULUI - TRANSFERURI INTRE UNITATI ALEADMINISTRATIEI PUBLICEPROTECTIA MEDIULUI - ALTE TRANSFERURI15/01/<strong>08</strong>RO31TREZ1<strong>16</strong>23740159XXXXX23740159PROTECTIA MEDIULUI - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO47TREZ1<strong>16</strong>23740<strong>16</strong>5XXXXXRO63TREZ1<strong>16</strong>23740171XXXXX2323740<strong>16</strong>5740171PROTECTIA MEDIULUI - CHELTUIELI AFERENTE PROGRAMELOR CUFINANTARE RAMBURSABILAPROTECTIA MEDIULUI - ACTIVE NEFINANCIARE22/10/07RO09TREZ1<strong>16</strong>23740175XXXXX23740175PROTECTIA MEDIULUI - FONDUL NATIONAL DE DEZVOLTARE07/05/<strong>08</strong>RO68TREZ1<strong>16</strong>23740185XXXXX23740185PROTECTIA MEDIULUI - PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTPag.13
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