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>22/10/0707/05/<strong>08</strong>03/06/<strong>08</strong>21/11/05RO84TREZ13124560275XXXXXRO46TREZ13124560285XXXXXRO70TREZ13124570285XXXXXRO39TREZ13124600210XXXXX24242424560275560285570285600210TRANSFERURI 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 CURENTCHELTUIELI ALE BUGETULUI LOCAL - PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTAPARARE - CHELTUIELI DE PERSONALnu 17/06/<strong>08</strong>21/11/05RO98TREZ13124600220XXXXX24600220APARARE - BUNURI SI SERVICII21/11/05RO60TREZ13124600230XXXXX24600230APARARE - DOBANZI21/11/05RO22TREZ13124600240XXXXX24600240APARARE - SUBVENTII21/11/05RO81TREZ13124600250XXXXX24600250APARARE - FONDURI DE REZERVA21/11/0521/11/05RO19TREZ13124600251XXXXXRO62TREZ13124600255XXXXX242460025<strong>16</strong>00255APARARE - TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEIPUBLICEAPARARE - ALTE TRANSFERURI21/11/05RO35TREZ13124600257XXXXX24600257APARARE - ASISTENTA SOCIALA21/11/05RO<strong>08</strong>TREZ13124600259XXXXX24600259APARARE - ALTE CHELTUIELI21/11/05RO40TREZ13124600271XXXXX24600271APARARE - ACTIVE NEFINANCIARE21/11/05RO75TREZ13124600272XXXXX24600272APARARE - ACTIVE FINANCIARE22/10/07RO83TREZ13124600275XXXXX24600275APARARE - FONDUL NATIONAL DE DEZVOLTARE21/11/05RO64TREZ13124600280XXXXX24600280APARARE - IMPRUMUTURI21/11/05RO02TREZ13124600281XXXXX24600281APARARE - RAMBURSARI DE CREDITE07/05/<strong>08</strong>21/11/0521/11/05RO45TREZ13124600285XXXXXRO63TREZ13124610210XXXXXRO25TREZ13124610220XXXXX242424600285610210610220APARARE - PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATEIN ANUL CURENTORDINE PUBLICA SI SIGURANTA NATIONALA - CHELTUIELI DEPERSONALORDINE PUBLICA SI SIGURANTA NATIONALA - BUNURI SI SERVICII21/11/05RO84TREZ13124610230XXXXX24610230ORDINE PUBLICA SI SIGURANTA NATIONALA - DOBANZI21/11/05RO46TREZ13124610240XXXXX24610240ORDINE PUBLICA SI SIGURANTA NATIONALA - SUBVENTII21/11/05RO<strong>08</strong>TREZ13124610250XXXXX24610250ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDURI DE REZERVA21/11/0521/11/05RO43TREZ13124610251XXXXXRO86TREZ13124610255XXXXX242461025<strong>16</strong>10255ORDINE PUBLICA SI SIGURANTA NATIONALA - TRANSFERURI INTREUNITATI ALE ADMINISTRATIEI PUBLICEORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE TRANSFERURI21/11/05RO59TREZ13124610257XXXXX24610257ORDINE PUBLICA SI SIGURANTA NATIONALA - ASISTENTA SOCIALA21/11/05RO32TREZ13124610259XXXXX24610259ORDINE PUBLICA SI SIGURANTA NATIONALA - ALTE CHELTUIELI21/11/05RO64TREZ13124610271XXXXX24610271ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE NEFINANCIARE21/11/05RO02TREZ13124610272XXXXX24610272ORDINE PUBLICA SI SIGURANTA NATIONALA - ACTIVE FINANCIARE22/10/0721/11/05RO10TREZ13124610275XXXXXRO88TREZ13124610280XXXXX2424610275610280ORDINE PUBLICA SI SIGURANTA NATIONALA - FONDUL NATIONAL DEDEZVOLTAREORDINE PUBLICA SI SIGURANTA NATIONALA - IMPRUMUTURI21/11/0507/05/<strong>08</strong>21/11/05RO26TREZ13124610281XXXXXRO69TREZ13124610285XXXXXRO62TREZ13124650210XXXXX24242461028<strong>16</strong>10285650210ORDINE PUBLICA SI SIGURANTA NATIONALA - RAMBURSARI <strong>DEC</strong>REDITEORDINE PUBLICA SI SIGURANTA NATIONALA - PLATI EFECTUATE INANII PRECEDENTI SI RECUPERATE IN ANUL CURENTINVATAMANT - CHELTUIELI DE PERSONAL21/11/05RO24TREZ13124650220XXXXX24650220INVATAMANT - BUNURI SI SERVICII21/11/05RO83TREZ13124650230XXXXX24650230INVATAMANT - DOBANZI21/11/05RO45TREZ13124650240XXXXX24650240INVATAMANT - SUBVENTIIPag.17
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