Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Brasov
Conturi IBAN 16-DEC-08 Trezorerie operativa Municipiul Brasov
Conturi IBAN 16-DEC-08 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>16</strong>-<strong>DEC</strong>-<strong>08</strong>21/11/05RO32TREZ13123540155XXXXX23540155ALTE SERVICII PUBLICE GENERALE - ALTE TRANSFERURI21/11/05RO75TREZ13123540159XXXXX23540159ALTE SERVICII PUBLICE GENERALE - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO91TREZ13123540<strong>16</strong>5XXXXXRO10TREZ13123540171XXXXX2323540<strong>16</strong>5540171ALTE SERVICII PUBLICE GENERALE - CHELTUIELI AFERENTEPROGRAMELOR CU FINANTARE RAMBURSABILAALTE SERVICII PUBLICE GENERALE - ACTIVE NEFINANCIARE23/07/0707/05/<strong>08</strong>21/11/0521/11/05RO53TREZ13123540175XXXXXRO15TREZ13123540185XXXXXRO92TREZ13123550120XXXXXRO54TREZ13123550130XXXXX23232323540175540185550120550130ALTE 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>21/11/05RO13TREZ13123550151XXXXXRO18TREZ13123550<strong>16</strong>5XXXXXRO77TREZ13123550175XXXXXRO93TREZ13123550181XXXXXRO39TREZ13123550185XXXXXRO37TREZ13123560151XXXXXRO80TREZ13123560155XXXXXRO42TREZ13123560<strong>16</strong>5XXXXXRO04TREZ13123560175XXXXXRO63TREZ13123560185XXXXXRO56TREZ13123600110XXXXX2323232323232323232323550151550<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 PERSONAL21/11/05RO18TREZ13123600120XXXXX23600120APARARE - BUNURI SI SERVICII21/11/05RO77TREZ13123600130XXXXX23600130APARARE - DOBANZI21/11/0521/11/05RO36TREZ13123600151XXXXXRO79TREZ13123600155XXXXX232360015<strong>16</strong>00155APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/11/05RO52TREZ13123600157XXXXX23600157APARARE - ASISTENTA SOCIALA21/11/05RO25TREZ13123600159XXXXX23600159APARARE - ALTE CHELTUIELI<strong>16</strong>/12/<strong>08</strong>21/11/05RO41TREZ13123600<strong>16</strong>5XXXXXRO57TREZ13123600171XXXXX2323600<strong>16</strong>5600171APARARE - CHELTUIELI AFERENTE PROGARMELOR CU FINANTARERAMBURSABILAAPARARE - ACTIVE NEFINANCIARE22/10/07RO03TREZ13123600175XXXXX23600175APARARE - FONDUL NATIONAL DE DEZVOLTARE21/11/05RO19TREZ13123600181XXXXX23600181APARARE - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/0521/11/05RO62TREZ13123600185XXXXXRO80TREZ13123610110XXXXXRO42TREZ13123610120XXXXX232323600185610110610120APARARE - PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATEIN ANUL CURENTORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/11/05RO04TREZ13123610130XXXXX23610130ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/11/0521/11/05RO60TREZ13123610151XXXXXRO06TREZ13123610155XXXXX232361015<strong>16</strong>10155ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/11/05RO76TREZ13123610157XXXXX23610157ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALAPag.11
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