Document colectat · Date deschise despre finanțe publice
Situatia financiara / Plati restante si arierate 2015
- Instituția sau publicația sursă
- Date deschise despre finanțe publice
- Data preluării
- 26.09.2026 19:05
- Dimensiunea materialului
- 564,0 KB
Conținutul documentului colectat
Secțiuni și tabele
L350 SV IV Spitalul Orasenesc Moldova Noua Consiliul Local Moldova Noua Caras Severin HG 529 42339 0 0 0 0 0 0 4681.41 318.75 12.31 0 28.78 9 0 0 0 0 0 5 0 0 0 0 400 99.62 0 0 0 0 0 0 0 0 0 0 2809 3225 3225 3180.01 1106 1551 1551 1539.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 5 5 5 0 0 0 0 0 0 0 0 267 275 275 275.42 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 44 44 43.33 0 0 0 0 0 0 0 0 0 0 0 0 98 0 0 0 899 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 99.62 0 0 0 0 0 0 0 0 0 0 0 0 10 17 17 12.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297 0 0 97 79 0 0 0 Observatii: L351 NV IV Spitalul Orasenesc Negresti-Oas Consiliul Judetean Satu Mare Satu Mare HG 529 42339 18.84 0 0.07 0 0 0 14114.87 348.83 0 0 159.87 11.5 -5.66 5.66 0 1.37 0 0 0 0 0 0 573 951.36 2606 216 0 0 0 0 0 0 0 0 8060.78 10950 10950 9880 2839.96 5453.01 5453.01 2909.21 0 0 0 0 0 0 0 0 0 0 0 0 0 66 66 65.8 60.3 91.88 91.88 5.66 0 0 0 0 -43.86 0 0 -5.43 329.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.32 0 0 0 0 2842 2842 2822 0 0 0 0 0 0 0 0 0 0 0 0 76.7 573 573 573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472.3 977 977 951.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150.05 0 0 0 0 0 0 0 Observatii: L352 Spitalul Orasenesc Nehoiu Consiliul Local Nehoiu Buzau HG 529 42339 0 0 0.01 88.67 0 0 5158.18 430.94 11 0 0 3.06 0 0 0 3.11 0 0 0 0 0 0 293.75 0 0 0 0 0 0 0 0 0 0 0 4172.76 4287.32 4287.32 4250.58 1017.7 1805.69 1805.69 1283.55 0 0 0 0 0 0 0 0 0 0 0 0 55.61 58.7 58.7 58.7 0 3.11 3.11 2.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235.32 294.17 294.17 293.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364.67 0 0 47.84 124.73 0 0 0 Observatii: L353 Spitalul Orasenesc Novaci Consiliul Local Novaci Gorj HG 529 42339 0 0 0 56 0 0 5783 613 4 0 0 53 0 0 0 0 0 0 637 0 0 0 0 0 2698 0 0 0 0 0 0 0 0 0 4228 4708 4708 4678 1852 2852 2852 1622 0 0 0 0 0 0 0 0 0 0 0 0 89 120 120 88 56 5979 5979 2716 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L354 Spitalul Orasenesc Oravita Consiliul Local Oravita Caras Severin HG 529 42339 0 0 0 18 0 0 8084 430 33 0 0 0 0 0 0 0 0 5 174 0 0 0 1301 0 0 0 0 0 0 0 0 0 0 0 6320 6354 6812 6805 940 3422 3422 1602 0 0 0 0 0 0 0 0 0 0 0 0 36 60 60 51 21 52 52 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2440 1301 1301 1301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 795 0 0 528 325 0 0 0 Observatii: L355 Spitalul Orasenesc Otelu Rosu Consiliul Local Otelu Rosu Caras Severin HG 529 42339 0 0 0 0 0 0 4006.33 133.2 0 0 139.35 15.23 -5.5 5.5 0 0 0 0 276.29 0 0 0 270 10 0 188 0 0 0 0 0 0 0 0 3220.7 3407.56 3407.56 3333.76 825.6 1312.36 1312.36 870.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.5 5.5 5.5 0 0 0 0 0 0 0 0 106.9 110.24 110.24 110.24 0 22.96 22.96 22.96 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 146 270 270 270 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 198 198 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:
L356 Spitalul Orasenesc Panciu Consiliul Local Panciu Vrancea HG 529 42339 0 0 0 112.33 0 0 4532.82 190.43 0 0 0 0 -32.17 32.17 0 0 0 0 0 0 0 0 0 1263 0 0 0 0 0 0 0 0 0 0 3222.4 3316.93 3316.93 3316.92 1394.03 1393.31 1393.31 1287.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1353 1353 1295.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L357 S IV Spitalul Orasenesc Pucioasa Consiliul Local Pucioasa Dambovita HG 529 42339 9.39 0 -0.01 210.75 0 0 12338.17 609 19.07 0 0 0 -122.92 122.92 0 0 0 0 183.78 0 0 0 13.88 30.12 0 0 0 0 0 0 0 0 0 0 8445.1 9457 9457 9313.7 4329.21 4952 4952 3592.45 0 0 0 0 0 0 0 0 0 0 0 0 60.65 76 76 75.42 202.26 170 170 122.92 0 0 0 0 0 0 0 -0.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164.8 17 17 13.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 235.37 33 33 30.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L358 Spitalul Orasenesc Regele Carol I Costesti Consiliul Judetean Arges Arges HG 529 42339 3.02 0 0.07 102.02 0 0 8253.08 581.58 14.25 0 0 0 0 0 0 0 0 0 0 0 0 0 439.11 39.99 0 0 0 0 0 0 0 0 0 0 5430.61 5999.74 5999.74 5895.31 2728.22 3661.21 3661.21 2939.4 0 0 0 0 0 0 0 0 0 0 0 0 35.16 40.2 40.2 36.79 298.02 232.4 232.4 229.28 0 0 0 0 0 0 0 -35.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 440 440 439.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175.89 40 40 39.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: La coloana Program 2015 si Program perioada 2015, titlul 84(Plati efectuate in anii precedenti si recuperate in anul curent) nu se poate trece suma de -35.98 lei astfel denatureaza Bugetul total 1 L359 C IV Spitalul Orasenesc Rupea Consiliul Local Rupea Brasov HG 529 42339 0 0 0.01 28.95 0 0 3342.84 52.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 0 0 0 0 0 0 0 0 0 0 2499.02 2786.29 2786.29 2601.95 428.32 782.17 782.17 669.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.5 27.5 26.72 0 0 0 0 0 0 0 0 38.92 46.83 46.83 44.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.37 8.04 8.04 8.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1019.91 1000 1000 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.04 0 0 0 0 0 0 0 Observatii: L360 C IV plan conf. Spitalul Orasenesc Sangeorgiu de Padure Consiliul Local Sangiorgiu de Padure Mures HG 529 42339 0 0 0 30.2 0 0 1772.02 29.48 0 0 0 125 0 0 0 0 0 0 0.42 0 0 0 150 50 0 0 0 0 0 0 0 0 0 0 1277.94 1548 1548 1482.96 85.36 559 559 317.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 37 37 0 0 0 0 0 0 0 0 28.98 21.96 21.96 21.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.37 8.04 8.04 8.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 254.24 0 0 178.29 42.8 0 0 0 Observatii:
L361 V IV Spitalul Orasenesc Sannicolau Mare Consiliul Local Sannicolau Mare Timis HG 529 42339 0 0 0.03 94.3 0 0 7290.71 158.5 8.99 0 0 100 -488.24 488.24 193.44 0 0 0 281.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3682.03 3992 3992 3973.98 3163.17 3926.64 3926.64 3625.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 488.8 488.8 488.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L362 Spitalul Orasenesc Segarcea Consiliul Local Segarcea Dolj HG 529 42339 0 0 0.02 37.09 0 0 5987.11 413.87 12.09 0 0 0 0 0 0 0 0 0 0 0 0 0 122.35 0 0 0 0 0 0 0 0 0 0 0 4122.41 4465 4465 4427.77 1541.83 1598 1598 1421.53 0 0 0 0 0 0 0 0 37.03 27 27 26.03 0 0 0 0 11.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 122.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L363 S IV Spitalul Orasenesc Sf. Filofteia Mizil Consiliul Local Mizil Prahova HG 529 42339 0 0 0.14 0 0 0 5334.6 422.7 11 0 77.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2843.04 3536 3536 3148.08 1833.81 3613.85 3613.85 2148.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 431.5 431.5 106.24 0 0 0 0 0 0 0 0 266.92 355 355 341.86 40.09 73.4 73.4 44.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.51 37 37 36.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.96 11 11 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L364 Spitalul Orasenesc Sf. Spiridon Mioveni Consiliul Local Mioveni Arges HG 529 42339 0 0 0.02 293.9 0 0 6733.69 430.03 0 0 0 0 24.4 -24.4 0 5.39 0 0 0 0 0 0 2000 96.38 0 0 0 0 0 0 0 0 0 0 4619.35 5259 5259 5182.17 1536.21 2320.81 2320.81 2087.08 0 0 0 0 0 0 0 0 0 0 0 0 52.28 63 63 61.54 0 28.6 28.6 24.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1950 2000 2000 2000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 317.82 113 113 96.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L365 Spitalul Orasenesc Sf. Stefan Rovinari Consiliul Local Rovinari Gorj HG 529 42339 0 0 0 66 0 0 5496 451 0 0 0 0 -19 19 0 0 0 0 0 0 0 0 510 193 0 0 0 0 0 0 0 0 0 0 4454 4681 4681 4636 1439 1674 1674 1286 0 0 0 0 0 0 0 0 0 0 0 0 72 76 76 75 95 50 50 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 624 624 510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 421 421 193 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191 0 0 220 0 0 0 0 Observatii: L366 NV IV Spitalul Orasenesc Simleul Silvaniei Consiliul Local Simleul Silvaniei Salaj 42339 6.23 0 0.01 0 0 0 8373.06 742.36 2 0 233.18 0 0 0 0 0.77 0 0 9.51 0 0 0 150 117 0 0 0 0 0 0 0 0 0 0 6835.63 6850 6850 6818.07 2244.68 2534 2534 2471.02 0 0 0 0 0 0 0 0 0 0 0 0 87.67 84 84 73.56 49.36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 200 200 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.54 167 167 117 0 0 0 0 0 0 0 0 0 0 0 0 9.04 16 16 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214.6 0 0 161.89 0 0 0 0 Observatii:
L367 SE IV Spitalul Orasenesc Sinaia Consiliul Local Sinaia Prahova HG 529 42339 0 0 0.01 321.64 0 0 6050.88 1416.08 142.35 0 0 8.6 -15 15 0 0.87 0 0 0 0 0 0 238.5 73 0 0 0 606 0 0 0 0 0 0 3929.33 3924 3924 4285.97 1291.64 2909 2909 1754.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.41 131 131 14.08 0 0 0 0 0 0 0 0 1250.85 1207.4 1207.4 1259.38 199.03 64.1 64.1 156.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 722 606 0 0 0 0 0 0 0 0 0 0 0 0 413.33 280.5 280.5 238.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 73 73 0 0 0 0 0 0 0 0 0 0 0 0 0 188.5 188.5 142.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L368 NE V Spitalul Orasenesc Siret Consiliul Local Siret Suceava HG 529 42339 0 0 0.02 72.63 0 0 3476.42 28.83 7.9 0 0 0 0 0 0 0 0 0 138.31 0 0 0 15 46.22 0 0 0 0 360 0 0 0 0 0 2476.73 2760.03 2760.03 2751.81 1016.22 1125.9 1125.9 934.98 0 0 0 0 0 0 0 0 0 0 0 0 10.09 4.33 4.33 4.32 7.7 20.54 20.54 20.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 49 46.22 0 0 0 0 0 0 0 0 0 0 0 0 0.42 11.88 11.88 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 440.26 360 360 360 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 Observatii: Mentionez ca suma utilizata din exced.an precedent este de 117.77 mii lei la SF si 20.54 mii lei la SD, platile efect.la SF sunt in suma de 117.77 mii lei iar la SD sunt in suma de 20.54 mii lei. 1 L369 Spitalul Orasenesc Stei Bihor 42339 0 0 0 0 0 0 2879.71 39.72 0 0 560.21 0 0 0 0 0 0 0 0 0 0 0 130 150 0 0 0 0 0 0 0 0 0 0 1426 1868 1868 1808.6 1304.97 1911.89 1911.89 1655.22 0 0 0 0 0 0 0 0 0 8 8 7.37 0 0 0 0 42.97 40 40 27.3 0 0 0 0 0 0 0 -19.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 130 130 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:In coloana 1 randul EXCEDENT/DEFICIT suma de -18,74 reprezinta plati efectuate din exced.an preced.,in coloan. 2 si 3 suma de-34,89 este compusa din-14,89 exced.anului 2014 si-20,00 plati efectuate in anii preced. si recuperate in anul curent 1 L370 SE IV Spitalul Orasenesc Tandarei Consiliul Local Tandarei Ialomita 42339 0 0 0.01 58.87 0 0 4470.18 364.43 0 0 0 0 -67.47 67.47 0 0.34 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 3075.46 3700 3700 3627.25 1269.47 1533.02 1533.02 608.56 0 0 0 0 0 0 0 0 0 0 0 0 58 62.2 62.2 60.88 14 87.18 87.18 66.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.27 0 0 0 600 600 600 600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L371 SE IV Spitalul Orasenesc Targu Bujor Consiliul Local Targu Bujor Galati HG 529 42339 4 0 0 75 0 0 3709 171 4 0 2 3 0 0 0 1 0 0 509 0 0 0 80 0 0 0 0 0 0 0 247 0 0 0 2082 2255 2255 2250 787 1695 1695 1142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0 227 150 150 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 56 56 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 400 400 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 755 240 240 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 6 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 0 0 0 0 0 0 0 Observatii:
L372 SV III Spitalul Orasenesc Targu Carbunesti Consiliul Local Targu Carbunesti Gorj HG 529 42339 0 0 0 291.31 0 0 19573.61 1160 44.78 0 49.31 0 0 0 0 0 0 0 0 0 0 0 932.12 62.9 0 0 0 0 0 0 0 0 0 0 15101.76 16577.6 16577.6 16414.64 3446.01 7159.99 7159.99 4303.58 0 0 0 0 0 0 0 0 0 0 0 0 98.49 117 117 114.9 8.45 482 482 222.39 0 0 0 0 0 0 0 -8.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1675.99 932.12 932.12 932.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245.92 2844.9 2844.9 62.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 947.57 0 0 752.66 538.37 0 0 165.57 Observatii: L373 NV IV Spitalul Orasenesc Targu Lapus Consiliul Local Targu Lapus Maramures HG 529 42339 0 0 0 486.44 0 0 4396.98 250.49 10 0 0 0 0 0 0 0 0 0 0 0 0 0 363.97 80 0 0 0 0 0 0 0 0 0 0 3368.2 3583 3583 3510.46 1112.36 1953.57 1953.57 1348.02 2.85 8 8 3.02 0 0 0 0 0 0 0 0 0 0 0 0 23.06 24.43 24.43 21.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 719.25 363.97 363.97 363.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 80 80 0 0 0 0 0 0 0 0 232.94 243 243 235.24 21.77 21 21 21 0 0 0 0 0 0 0 0 0 0 0 0 5.34 12 12 4.24 0 0 0 0 0 0 0 0 0 0 0 0 336.85 0 0 261.6 62.66 0 0 0 Observatii: L374 NE IV Spitalul Orasenesc Targu-Neamt Consiliul Local Targu-Neamt Neamt HG 529 42339 0 0 0.17 349.22 0 0 14432.25 624.08 79.1 0 0 61.41 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 9733.11 11465.6 11465.6 10357.09 3728.57 4241.7 4241.7 3725.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.79 715.63 715.63 367.65 0 0 0 0 0 0 0 -5.53 633.7 522.9 522.9 518.97 72.03 92.1 92.1 72.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.71 35 35 32.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.48 1.5 1.5 1.45 66.52 94.57 94.57 77.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L375 Spitalul Orasenesc Turceni Consiliul Local Turceni Gorj HG 529 42339 0 0 0.01 22.39 0 0 6029.56 276.04 0 0 13.32 0 0 0 0 0 0 0 103.66 0 0 0 249 149.83 0 0 0 0 0 0 0 0 0 0 4267.59 4740.96 4740.96 4740.64 1294.53 1612.31 1612.31 1068.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.63 20.73 20.73 16.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 364.38 249 249 249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.62 151 151 149.83 0 0 0 0 0 0 0 0 222.34 225.42 225.42 225.42 0 6.96 6.96 0 0 0 0 0 0 0 0 0 0 0 0 0 33.1 50.62 50.62 50.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L376 S IV Spitalul Orasenesc Urlati Prahova ordin 585/22.05.2014 42339 0 0 0.01 87.23 0 0 2507.47 0 0 0 0 0 0 0 0 0 0 0 27.7 0 0 0 550 193.17 0 0 0 0 0 0 0 0 0 0 718.2 2204 2204 2165.03 52.39 613.8 613.8 453.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176.15 0 0 0 360.9 550 550 550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164.67 197.2 197.2 193.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:
L377 Spitalul Orasenesc Valenii de Munte Consiliul Local Valenii de Munte Prahova HG 529 42339 0 0 0 0 0 0 9190 325 32 0 225 0 0 0 0 0 0 0 0 0 0 0 1750 0 0 0 0 0 0 0 0 0 0 0 5220 6058 6058 6031 1640 3502 3502 2744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 665 665 653 0 0 0 0 0 0 0 -13 356 292 292 292 46 17 17 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 16 16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1599 1750 1750 1750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 35 35 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L378 Spitalul Orasenesc Viseu de Sus Consiliul Local Viseu de Sus Maramures HG 529 42339 19 0 0.01 117.91 0 0 9198.75 677.57 22.5 0 0 0 0 0 0 0 0 0 0 0 0 0 587.72 0 0 0 0 0 0 0 0 0 0 0 7508.34 7891.85 7891.85 7860.44 1993.88 2106.83 2106.83 2086.72 0 0 0 0 0 0 0 0 0 0 0 0 69.01 76.72 76.72 76.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1853.72 617.22 617.22 587.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410.82 0 0 226.68 169.74 0 0 31.37 Observatii: L379 S IV Spitalul Orasenesc Zimnicea Consiliul Local Zimnicea Teleorman HG 529 42339 0 0 0 0 0 0 4699 763 0 0 99 0 0 0 0 0 0 0 349 0 0 0 415 33 0 0 0 0 520 0 0 0 0 0 7315 4444 4444 3732 1809 2668 2668 1716 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219 122 122 6 0 0 0 0 -10 0 0 -34 484 610 610 610 83 37 37 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87 116 116 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 21 21 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 34 34 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144 522 522 520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L380 SPITALUL SALVOSAN Salaj 42339 0 0 0 944.31 0 0 1719.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 825.35 1019.65 1019.65 960.92 1333.38 731 731 1641.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L381 Spitalul Sovata - Niraj Consiliul Local Sovata Mures HG 529 42339 0 0 0 60 0 0 1418 0 63 0 0 0 0 0 0 0 0 0 59 0 0 0 180 0 0 0 0 0 0 0 55 0 0 0 1120 1264 1264 1225 290 456 456 280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 180 180 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 110 110 0 0 0 0 0 0 0 0 0 105 73 73 48 0 0 0 0 0 0 0 0 55 0 0 0 0 0 0 0 0 19 19 15 0 0 0 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L382 Spitalul Universitar de Urgenta Bucuresti HG 144 42339 1020 0 1 3433 0 193 193044 0 0 0 0 359 0 0 0 0 0 0 6597 74957 792 37978 0 0 0 0 0 0 0 0 0 6572 6572 6572 81686 88459 88459 86054 108035 141777 141777 109228 0 0 0 0 0 6572 6572 4487 0 0 0 0 0 0 0 0 500 1819 1819 1567 0 0 0 0 0 0 0 0 38667 38580 38580 38405 12998 16150 16150 16173 0 0 0 0 0 0 0 0 0 1160 1160 792 0 5545 5545 5384 0 0 0 0 5099 19044 19044 15035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 158 980 980 887 17056 27213 27213 26987 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32058 15660 15660 10104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:
L383 =SUM(GP6:GP382)
PLATI_RESTANTE
L1 ANEXA PLATI RESTANTE SI ARIERATE DECEMBRIE 2015
| Coloana 1 | Coloana 2 | Coloana 3 | Coloana 4 | Coloana 5 | Coloana 6 | Coloana 7 |
|---|---|---|---|---|---|---|
| L2 | UNITATEA SANITARA CU PATURI | JUDET | DETALII | LUNA CRT. | plati restante | arierate |
| L3 | Spitalul Judetean de Urgenta Dr. Tr. Severin Consiliul Judetean Mehedinti | Mehedinti | HG 529 | 42339 | 10057 | 0 |
| L4 | Spitalul Judetean de Urgenta Targoviste Consiliul Judetean Dambovita | Dambovita | HG 529 | 42339 | 8561.92 | 0 |
| L5 | Spitalul Judetean de Urgenta Slatina Consiliul Judetean Olt | Olt | HG 529 | 42339 | 5924.84 | 503.2 |
| L6 | Spitalul Clinic Judetean de Urgenta Constanta Consiliul Judetean Constanta | Constanta | HG 529 | 42339 | 5326.21 | 0 |
| L7 | Spitalul Judetean de Urgenta Ploiesti Consiliul Judetean Prahova | Prahova | HG 529 | 42339 | 5120.4 | 3.24 |
| L8 | Spitalul Municipal Caritas Rosiori de Vede Consiliul Local Rosiori de Vede | Teleorman | HG 529 | 42339 | 4299 | 2152 |
| L9 | Spitalul Clinic Judetean de Urgenta Targu Mures | Mures | HG 144 | 42339 | 4241 | 191 |
| L10 | Spitalul Clinic de Urgenta Sf. Pantelimon | Bucuresti | HG 144 | 42339 | 4122 | 0 |
| L11 | Spitalul Clinic de Urgenta | Bucuresti | HG 144 | 42339 | 3775.52 | 0 |
| L12 | Spitalul Judetean de Urgenta Pitesti Consiliul Judetean Arges | Arges | HG 529 | 42339 | 3695.19 | 0 |
| L13 | Spitalul Judetean de Urgenta Satu Mare Consiliul Judetean Satu Mare | Satu Mare | HG 529 | 42339 | 3122 | 0 |
| L14 | Spitalul Municipal Turnu Magurele Consiliul Local Turnu Magurele | Teleorman | HG 529 | 42339 | 3016.75 | 1932.53 |
| L15 | Spitalul Judetean de Urgenta Sf. Pantelimon Focsani | Vrancea | HG 144 | 42339 | 2958.74 | 0 |
| L16 | Spitalul Municipal Sighetu Marmatiei Consiliul Local Sighetu Marmatiei | Maramures | HG 529 | 42339 | 2879 | 0 |
| L17 | Spitalul general C.F.R nr. 2 | Bucuresti | HG 144 | 42339 | 2657 | 1385 |
| L18 | Spitalul Municipal de Urgenta Barlad Consiliul Local Barlad | Vaslui | HG 529 | 42339 | 2242.4 | 0 |
| L19 | Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate CONSTANTA | RETEA SANITARA PROPR | HG 529 | 42339 | 2242 | 1473 |
| L20 | Spitalul Judetean de Urgenta Alexandria Consiliul Judetean Teleorman | Teleorman | HG 529 | 42339 | 2045 | 318 |
| L21 | Spitalul de Urgenta Petrosani Consiliul Local Petrosani | Hunedoara | HG 529 | 42339 | 1677.59 | 0 |
| L22 | Spitalul Judetean de Urgenta Miercurea-Ciuc Consiliul Judetean Harghita | Harghita | HG 529 | 42339 | 1616.71 | 150.32 |
| L23 | Spitalul Clinic de Boli Infectioase Timisoara Consiliul Local Timisoara | Timis | HG 529 | 42339 | 1578 | 781 |
| L24 | Spitalul Judetean de Urgenta Ramnicu Valcea Consiliul Judetean Valcea | Valcea | HG 529 | 42339 | 1506 | 0 |
| L25 | Spitalul Municipal Odorheiu Secuiesc Consiliul Local Odorheiu Secuiesc | Harghita | HG 529 | 42339 | 1434.57 | 0 |
| L26 | Spitalul Judetean de Urgenta Dr. Fogolyan Kristof Sfantu Gheorghe Consiliul Judetean Covasna | Covasna | HG 529 | 42339 | 1427 | 0 |
| L27 | Institutul Clinic de Urologie si Transplant Renal | Cluj | HG 144 | 42339 | 1316.23 | 1022.96 |
| L28 | Ministerul Transporturilor si Infrastructurii Spitalul UNIVERSITAR Cai Ferate CLUJ NAPOCA | RETEA SANITARA PROPR | HG 529 | 42339 | 1313.06 | 576.55 |
| L29 | Spitalul Judetean de Urgenta Giurgiu Consiliul Judetean Giurgiu | Giurgiu | HG 529 | 42339 | 1200.08 | 0 |
| L30 | Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate CRAIOVA | RETEA SANITARA PROPR | HG 529 | 42339 | 1165.17 | 325.47 |
| L31 | Spitalul Clinic Judetean de Urgenta Timisoara | Timis | HG 144 | 42339 | 1141.94 | 0 |
| L32 | Institutul Inimii de Urgenta pentru Boli Cardiovasculare N. Stancioiu | Cluj | HG 144 | 42339 | 1100 | 0 |
| L33 | Spitalul Clinic de Urgenta pentru Copii M.S. Curie | Bucuresti | HG 144 | 42339 | 1078 | 0 |
| L34 | Spitalul Judetean de Urgenta Resita Consiliul Judetean Caras Severin | Caras Severin | HG 529 | 42339 | 1051.04 | 0 |
| L35 | Institutul de Pneumoftiziologie Marius Nasta | Bucuresti | HG 144 | 42339 | 1040 | 0 |
| L36 | Spitalul Municipal Dr. Gheorghe Marinescu Tarnaveni Consiliul Judetean Mures | Mures | HG 529 | 42339 | 1009.44 | 0 |
| L37 | Spitalul Judetean de Urgenta Mavromati Botosani Consiliul Judetean Botosani | Botosani | HG 529 | 42339 | 994 | 0 |
| L38 | Spitalul Clinic Municipal Filantropia Craiova Consiliul Local Craiova | Dolj | HG 529 | 42339 | 992.87 | 0 |
| L39 | Spitalul Clinic de Nefrologie Dr. Carol Davila BucureSti | Bucuresti | HG 144 | 42339 | 938.9 | 0 |
| L40 | Spitalul Judetean de Urgenta Tulcea Consiliul Judetean Tulcea | Tulcea | HG 529 | 42339 | 909 | 0 |
| L41 | Spitalul Judetean de Urgenta Buzau Consiliul Judetean Buzau | Buzau | HG 529 | 42339 | 851.13 | 0 |
| L42 | Spitalul Clinic de Urgenta Chirurgie Plastica Reparatorie si Arsi | Bucuresti | HG 144 | 42339 | 844.56 | 0 |
| L43 | Spitalul Judetean de Urgenta Calarasi Consiliul Judetean Calarasi | Calarasi | HG 529 | 42339 | 831 | 0 |
| L44 | Spitalul Municipal Medgidia Consiliul Local Medgidia | Constanta | HG 529 | 42339 | 820.96 | 0 |
Coloanele sunt separate în sursă; anteturile nu sunt confirmate.
Valorile și formulările aparțin documentului citat. Data preluării nu reprezintă perioada datelor sau data publicării de către instituție.
Identificarea exactă a documentului colectat
Amprenta SHA-256 permite identificarea versiunii preluate.
ac3c31c83ff984d472d80ff9e5ba7bf36135feb74afe068763b24764a1bd3e5e