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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>/05RO75TREZ13124600272XXXXX24600272APARARE - ACTIVE FINANCIARE21/<strong>11</strong>/05RO64TREZ13124600280XXXXX24600280APARARE - IMPRUMUTURI21/<strong>11</strong>/05RO02TREZ13124600281XXXXX24600281APARARE - RAMBURSARI DE CREDITE21/<strong>11</strong>/0521/<strong>11</strong>/05RO63TREZ13124610210XXXXXRO25TREZ13124610220XXXXX242461021<strong>06</strong>10220ORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/<strong>11</strong>/05RO84TREZ13124610230XXXXX24610230ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/<strong>11</strong>/05RO46TREZ13124610240XXXXX24610240ORDINE PUBLICA SI SIGURANTA NATIONALA - SUBVENTII21/<strong>11</strong>/05RO08TREZ13124610250XXXXX24610250ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO43TREZ13124610251XXXXXRO86TREZ13124610255XXXXX2424610251610255ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/<strong>11</strong>/05RO59TREZ13124610257XXXXX24610257ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/<strong>11</strong>/05RO32TREZ13124610259XXXXX24610259ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/<strong>11</strong>/05RO64TREZ13124610271XXXXX24610271ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO02TREZ13124610272XXXXX24610272ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE FINANCIARE21/<strong>11</strong>/05RO88TREZ13124610280XXXXX24610280ORDINE PUBLICA SI SIGURANTA NATIONALA - IMPRUMUTURI21/<strong>11</strong>/0521/<strong>11</strong>/05RO26TREZ13124610281XXXXXRO62TREZ13124650210XXXXX2424610281650210ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI DECREDITEINVATAMANT - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO24TREZ13124650220XXXXX24650220INVATAMANT - BUNURI SI SERVICII21/<strong>11</strong>/05RO83TREZ13124650230XXXXX24650230INVATAMANT - DOBANZI21/<strong>11</strong>/05RO45TREZ13124650240XXXXX24650240INVATAMANT - SUBVENTII21/<strong>11</strong>/05RO07TREZ13124650250XXXXX24650250INVATAMANT - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO42TREZ13124650251XXXXXRO85TREZ13124650255XXXXX2424650251650255INVATAMANT - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEINVATAMANT - ALTE TRANSFERURI21/<strong>11</strong>/05RO58TREZ13124650257XXXXX24650257INVATAMANT - ASISTENTA SOCIALA21/<strong>11</strong>/05RO31TREZ13124650259XXXXX24650259INVATAMANT - ALTE CHELTUIELI21/<strong>11</strong>/05RO63TREZ13124650271XXXXX24650271INVATAMANT - ACTIVE NEFINANCIARE21/<strong>11</strong>/05RO98TREZ13124650272XXXXX24650272INVATAMANT - ACTIVE FINANCIARE21/<strong>11</strong>/05RO87TREZ13124650280XXXXX24650280INVATAMANT - IMPRUMUTURI21/<strong>11</strong>/05RO25TREZ13124650281XXXXX24650281INVATAMANT - RAMBURSARI DE CREDITE21/<strong>11</strong>/05RO86TREZ13124660210XXXXX24660210SANATATE - CHELTUIELI DE PERSONAL21/<strong>11</strong>/05RO48TREZ13124660220XXXXX24660220SANATATE - BUNURI SI SERVICII21/<strong>11</strong>/05RO10TREZ13124660230XXXXX24660230SANATATE - DOBANZI21/<strong>11</strong>/05RO69TREZ13124660240XXXXX24660240SANATATE - SUBVENTII21/<strong>11</strong>/05RO31TREZ13124660250XXXXX24660250SANATATE - FONDURI DE REZERVA21/<strong>11</strong>/0521/<strong>11</strong>/05RO66TREZ13124660251XXXXXRO12TREZ13124660255XXXXX2424660251660255SANATATE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICESANATATE - ALTE TRANSFERURI21/<strong>11</strong>/05RO82TREZ13124660257XXXXX24660257SANATATE - ASISTENTA SOCIALA21/<strong>11</strong>/05RO55TREZ13124660259XXXXX24660259SANATATE - ALTE CHELTUIELIPag.12

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