Bugetul general consolidat 01.01- 31.08.2026

aug 2026 L1 Anexa nr.1 L3 BUGETUL GENERAL CONSOLIDAT L4 Realizari 01.01 - 31.08.2026 L8 Bugetul Bugetul Bugetul Bugetul Fondul Credite Bugetul Fonduri Bugetul Bugetul Exim Banca Total Transferuri Total Opera- Buget general consolidat L9 de centralizat asig asig. national externe institutiilor externe trezoreriei Companiei Romaneasca intre buget tiuni L10 stat al unitatilor sociale pentru unic de ministere publice neram- statului nationale de S.A. bugete general finan- L11 adm. de stat somaj asigurari finantate bursabile administrare (se scad) consolidat ciare L12 teritoriale sociale de integral sau a infrastructurii Sume % din PIB L13 sanatate partial din venituri proprii rutiere L16 VENITURI TOTALE 248246.18309988 111429.30393886 103901.9779247 2299.88843629 59290.23008568 0 41859.02431135 162.55460588 854.96435163 15176.08298 118.437 583338.64673427 -108164.22577458 475174.42095969 -7070.03753597 468104.38342372 22.767722929169 L17 Venituri curente 205343.2439639 77456.15361058 81903.5770417 2209.44076225 57993.8321395 14870.00462619 0 854.96435163 1669.64715 103.858 442404.72164575 -18272.91500359 424131.80664216 0 424131.80664216 20.628978922284 L18 Venituri fiscale 177215.23084072 58922.17328754 0 0 5375.22541314 0 1175.93661699 0 0 0 242688.56615839 0 242688.56615839 0 242688.56615839 11.80391858747 L19 Impozitul pe profit, salarii, venit si castiguri din capital 48498.6633502 27224.11764382 0 0 0 0 0 0 0 0 0 75722.78099402 0 75722.78099402 0 75722.78099402 3.683014639787 L20 Impozitul pe profit 29464.35805854 82.03063557 29546.38869411 29546.38869411 29546.38869411 1.4370811621649 L21 Impozitul pe salarii si venit 15718.66891272 27139.68166003 42858.35057275 42858.35057275 42858.35057275 2.0845501251338 L22 Alte impozite pe venit, profit si castiguri din capital 3315.63637894 2.40534822 3318.04172716 3318.04172716 3318.04172716 0.16138335248833 L23 Impozite si taxe pe proprietate 808.08251406 10216.50263457 11024.58514863 11024.58514863 11024.58514863 0.53621523096449 L24 Impozite si taxe pe bunuri si servicii 126289.33834925 21065.29218294 0 0 5375.22541314 0 249.38721652 0 0 0 0 152979.24316185 0 152979.24316185 0 152979.24316185 7.4406246674052 L25 TVA 85255.44751847 18095.94894271 103351.39646118 103351.39646118 103351.39646118 5.0268188940263 L26 Accize 32351.27124943 32351.27124943 32351.27124943 32351.27124943 1.5735054109645 L27 Alte impozite si taxe pe bunuri si servicii 4433.00980251 81.59024293 0 5375.22541314 0 9889.82545858 9889.82545858 9889.82545858 0.48102263903599 0 L28 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati 4249.60977884 2887.7529973 249.38721652 7386.74999266 7386.74999266 7386.74999266 0.3592777233784 L29 Impozit pe comertul exterior si tranzactiile internationale (taxe vamale) 1609.12149806 0 0 1609.12149806 1609.12149806 1609.12149806 0.078264664302529 0 L30 Alte impozite si taxe fiscale 10.02512915 416.26082621 926.54940047 1352.83535583 1352.83535583 1352.83535583 0.065799385011187 L31 Contributii de asigurari 10942.96906293 81804.77320171 2192.60315636 52589.64249275 0.54886289 147530.53677664 -0.0022555400000001 147530.5345211 147530.5345211 7.1756096556955 L32 Venituri nefiscale 17185.04406025 18533.98032304 98.80383999 16.83760589 28.96423361 13693.51914631 854.96435163 1669.64715 103.858 52185.61871072 -18272.91274805 33912.70596267 33912.70596267 1.6494506791182 L34 Subventii 29289.3522236 21833.42 0 1058.319534 24057.90407439 -0.008891 13477.25083 89716.23777099 -89716.23777099 0 0 0 L35 Venituri din capital 167.62385945 268.53931996 293.98595338 730.14913279 0 730.14913279 730.14913279 0.035513090116245 L36 Donatii 0.716206 0 29.185 29.901206 29.901206 29.901206 0.0014543388132296 L37 Sume primite de la UE/alti donatori în contul platilor efectuate si prefinantari 16336.884082068 4401.39772612 0 72.04418364 0.2811719 1220.16171838 159.48383837 22190.252720478 22190.252720478 22190.252720478 1.0792924474941 L38 Operatiuni financiare 7055.45853597 0 14.579 7070.03753597 7070.03753597 -7070.03753597 0 0 L39 Sume în curs de distribuire -134.35676417 0.97797388 0 -133.37879029 -133.37879029 -133.37879029 -0.0064872952475681 0 L40 Alte sume primite de la UE 289.50374443 0 0 0 0 1416.8488492 1706.35259363 -175.073 1531.27959363 1531.27959363 0.074478579456712 0 L41 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 4.1684659159509 12.16687872 0 0 0 0.11908981 3.07965851 19.534092955951 19.534092955951 19.534092955951 0.00095010179746843 L42 Sume aferente asistentei financiare nerambursabile alocate pentru PNRR 19183.657212315 164.980883 18.4034904 237.79724028 0 19604.838825995 19604.838825995 19604.838825995 0.95354274445502 L43 1574.63501439 0 0 0 0 0 0 L44 311211.06498561 107699.81968312 1263.46166735 57352.37797569 42962.15253389 162.67612759 605.36426902 L46 312785.7 107699.81968312 1264.27726069 57352.37797569 0 39205.3217945 162.67612759 L47 -0.020410429977346 0 0 0 0 42.868416990008 0 0 0 0 L48 107699.81968312 1264.27726069 57352.37797569 0 39162.45337751 162.67612759 605.36426902 500.558 L49 deduse/priv 0 0 0 L51 CHELTUIELI TOTALE 312785.67958957 107106.44371364 107699.81968312 1264.27726069 57352.37797569 0 39205.3217945 162.67612759 605.36426902 14964.5125 500.558 641647.03091382 -108164.22636458 533482.80454924 -5957.22868832 527525.57586092 25.657858748099 L52 Cheltuieli curente 303160.8147474 91240.24012639 107710.09707264 1279.5522279 57404.12358418 0 37651.95508882 162.97904842 605.36426902 6712.33242 85.57 606013.02858477 -108142.15409238 497870.87449239 -2892.826 494978.04849239 24.07480780605 L53 Cheltuieli de personal 57964.09655394 31912.42215248 332.18509762 149.34419386 316.45980168 17723.38466685 642.827 0.272 109040.99146643 109040.99146643 109040.99146643 5.3035501686007 L54 Bunuri si servicii 8461.14748146 24835.61714737 522.88995075 21.05737915 42342.78221949 0 7764.02523595 15.03787441 1713.46653 28.444 85704.46781858 -17871.663078 67832.80474058 67832.80474058 3.2992609309621 L55 Dobanzi 40957.17970209 1267.87413518 80.68891871 0.03801876 26.69725516 0 0 0 590.32639461 0.79 42923.59442451 -874.69264324 42048.90178127 42048.90178127 2.0451800477271 L56 Subventii 4965.28355902 3679.05673625 8.0369615 70.02482619 8722.40208296 8722.40208296 -9.826 8712.57608296 0.42376342815953 L57 Transferuri intre unitati ale administratiei publice 46280.95909924 451.63889452 0 144.645747 11443.46654214 0 1143.71856744 59464.42885034 -57164.961202281 2299.467648059 2299.467648059 0.11184181167602 L58 Alte transferuri 19171.60052114 1344.31611424 0.16995856 0.04910645 2122.6878423 0.41555154 22639.23909423 -936.84843939 21702.39065484 21702.39065484 1.0555637478035 L59 Proiecte cu finantare din fonduri externe nerambursabile 28761.23368642 6859.39477287 90.28593373 0.42733201 3112.10453685 159.48383837 38982.93010025 -10422.55661191 28560.37348834 28560.37348834 1.3891232241411 L60 Asistenta sociala 49473.09314628 7173.49592053 106572.35667096 562.90740576 2985.25114655 105.67032554 166872.77461562 166872.77461562 166872.77461562 8.1163800883084 L61 Proiecte cu finantare din fonduri externe nerambursabile aferente cadrului financiar 2014-2020 si din fondul de modernizare 968.3084748 500.26290356 0 0 0 249.07561489 3.07965851 1720.72665176 -466.81227994 1253.91437182 1253.91437182 0.060988053104086 L62 Alte cheltuieli 7252.82453667 1201.27049162 2.17960761 280.9192583 1.40205338 1305.07255302 0 2.3431 56.854 10102.8656006 -802.3431 9300.5225006 9300.5225006 0.4523600438035 L63 Proiecte cu finantare din sumele reprezentând asistenta financiara nerambursabila aferenta PNRR 23347.06075136 8761.12863 199.62686843 22.26822339 287.63723377 2685.11275169 3292.04979 38594.88424864 -14164.53908276 24430.34516588 24430.34516588 1.1882463602082 L64 Proiecte cu finantare din sumele aferente componentei de imprumut a PNRR 14410.64959697 3253.76222777 1322.75893622 1060.856 20048.02676096 -5392.46558146 14655.5611795 -2883 11772.5611795 0.57259538810798 L65 Cheltuieli aferente programelor cu finantare rambursabila 1147.37763801 0 48.31923188 0 1195.69686989 -45.272073397966 1150.424796492 1150.424796492 0.055954513448056 L66 Cheltuieli de capital 10230.95499559 14578.83780849 1.82561586 0 0 0 1659.82430302 0 0 8239.90549 0 34711.34821296 -9.79768220106 34701.550530759 -326.917 34374.633530759 1.6719179732859 L67 Active nefinanciare 9839.98684985 14253.03822985 1.82561586 0 1658.96450302 0 8239.90549 33993.72068858 -9.79768220106 33983.923006379 33983.923006379 1.6529145431118 L68 Active financiare 390.96814574 325.79957864 0 0.8598 717.62752438 717.62752438 -326.917 390.71052438 0.019003430174125 L69 Operatiuni financiare 520.77201757 1801.72567075 0 0 0 0 0 12.27459 414.988 2749.76027832 -12.27459 2737.48568832 -2737.48568832 0 0 L70 Imprumuturi 0 0 0 0 0 0 0 0 0 0 L71 Rambursari de credite 520.77201757 1801.72567075 0 0 0 0 12.27459 414.988 2749.76027832 -12.27459 2737.48568832 -2737.48568832 0 0 L72 Plati efectuate in anii precedenti si recuperate in anul curent -1126.86217099 -514.35989199 -12.10300538 -15.27496721 -51.74560849 -106.45759734 -0.30292083 -1827.10616223 -1827.10616223 -1827.10616223 -0.088867031236868 L73 0 L74 EXCEDENT(+) / DEFICIT(-) -64539.496489691 4322.86022522 -3797.84175842 1035.6111756 1937.85210999 0 2653.70251685 -0.12152171 249.60008261 211.57048 -382.121 -58308.384179551 0.00058999998145737 -58308.383589551 -1112.80884765 -59421.1924372 -2.89013581893 0