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Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov

Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov

Conturi IBAN 11-OCT-06 Trezorerie operativa Municipiul Brasov

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<strong>Conturi</strong> <strong>IBAN</strong><strong>Trezorerie</strong> <strong>operativa</strong> <strong>Municipiul</strong> <strong>Brasov</strong><strong>11</strong>-<strong>OCT</strong>-<strong>06</strong>21/<strong>11</strong>/05RO38TREZ13124510230XXXXX24510230AUTORITATI PUBLICE SI ACTIUNI EXTERNE - DOBANZI21/<strong>11</strong>/05RO97TREZ13124510240XXXXX24510240AUTORITATI PUBLICE SI ACTIUNI EXTERNE - SUBVENTII21/<strong>11</strong>/05RO59TREZ13124510250XXXXX24510250AUTORITATI PUBLICE SI ACTIUNI EXTERNE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO94TREZ13124510251XXXXXRO40TREZ13124510255XXXXX2424510251510255AUTORITATI PUBLICE SI ACTIUNI EXTERNE - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEAUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE TRANSFERURI21/<strong>11</strong>/05RO13TREZ13124510257XXXXX24510257AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO83TREZ13124510259XXXXX24510259AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ALTE CHELTUIELI21/<strong>11</strong>/05RO18TREZ13124510271XXXXX24510271AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO53TREZ13124510272XXXXX24510272AUTORITATI PUBLICE SI ACTIUNI EXTERNE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO42TREZ13124510280XXXXX24510280AUTORITATI PUBLICE SI ACTIUNI EXTERNE - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO77TREZ13124510281XXXXXRO89TREZ13124540210XXXXX2424510281540210AUTORITATI PUBLICE SI ACTIUNI EXTERNE - RAMBURSARI DECREDITEALTE SERVICII PUBLICE GENERALE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO51TREZ13124540220XXXXX24540220ALTE SERVICII PUBLICE GENERALE - BUNURI SI SERVICII21/<strong>11</strong>/05RO13TREZ13124540230XXXXX24540230ALTE CHELTUIELI PUBLICE GENERALE - DOBANZI21/<strong>11</strong>/05RO72TREZ13124540240XXXXX24540240ALTE SERVICII PUBLICE GENERALE - SUBVENTII21/<strong>11</strong>/05RO34TREZ13124540250XXXXX24540250ALTE SERVICII PUBLICE GENERALE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO69TREZ13124540251XXXXXRO15TREZ13124540255XXXXX2424540251540255ALTE SERVICII PUBLICE GENERALE - TRANSFERURI INTRE UNITATIALE ADMINISTRATIEI PUBLICEALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/<strong>11</strong>/05RO85TREZ13124540257XXXXX24540257ALTE SERVICII PUBLICE GENERALE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO58TREZ13124540259XXXXX24540259ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI21/<strong>11</strong>/05RO90TREZ13124540271XXXXX24540271ALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO28TREZ13124540272XXXXX24540272ALTE SERVICII PUBLICE GENERALE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO17TREZ13124540280XXXXX24540280ALTE SERVICII PUBLICE GENERALE - IMPRUMUTURI21/<strong>11</strong>/05RO52TREZ13124540281XXXXX24540281ALTE SERVICII PUBLICE GENERALE - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO37TREZ13124550230XXXXX24550230TANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI - DOBANZI21/<strong>11</strong>/0521/<strong>11</strong>/0521/<strong>11</strong>/05RO20TREZ13124560251XXXXXRO63TREZ13124560255XXXXXRO39TREZ13124600210XXXXX242424560251560255600210TRANSFERURI 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>/05RO98TREZ13124600220XXXXX24600220APARARE - BUNURI SI SERVICII21/<strong>11</strong>/05RO60TREZ13124600230XXXXX24600230APARARE - DOBANZI21/<strong>11</strong>/05RO22TREZ13124600240XXXXX24600240APARARE - SUBVENTII21/<strong>11</strong>/05RO81TREZ13124600250XXXXX24600250APARARE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO19TREZ13124600251XXXXXRO62TREZ13124600255XXXXX2424600251600255APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/<strong>11</strong>/05RO35TREZ13124600257XXXXX24600257APARARE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO08TREZ13124600259XXXXX24600259APARARE - ALTE CHELTUIELI21/<strong>11</strong>/05RO40TREZ13124600271XXXXX24600271APARARE - ACTIVE NEFINANCIAREPag.<strong>11</strong>

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