Situatia financiara / Plati restante si arierate 2015

L32 Institutul Regional de Oncologie Iasi Iasi HG 144 42339 0 0 0.06 276.47 0 296.54 89700.32 0 0 0 0 0 0 0 0 0 0 0 25103.16 5607.09 731.38 5964.76 0 0 0 0 0 0 0 0 187.5 24173.44 24173.44 9386.04 19967.94 22860.31 22860.31 22603.99 63601.55 84971.76 84971.76 63139.86 0 0 0 0 187.5 49276.61 49276.61 36231.13 0 0 0 0 0 0 0 0 162.83 1280.37 1280.37 1243.01 0 0 0 0 0 0 0 0 3455.39 4637 4637 4583.13 0 48 48 47.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 745.4 993 993 976.75 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 0 206.99 173.7 173.7 173.13 1850.81 1621.3 1621.3 1592.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2437.15 6596 6596 4198.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: La cap. 40.10.15 suma din col. 4 repr. sume incasateprin mec. cererii de plata ce figureaza in Ord. 1043/2010 la cap 40.10.16. La cap. 42.39 avem incasari fara prevedere bugetara intrucat in Ord. 1043/2010 nu este prevazut acest capitol pt fin. 1 L33 Ministerul Administratiei si Internelor Spitalul Clinic de Urgenta Avram Iancu, Oradea 42339 0 0 0.21 0 0 0 10704.22 0 0 0 133.02 0 0 0 0 0 0 0 0 1564.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5942.4 6769 6769 6031.49 3439.06 4551 4551 4139.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 368.93 298 298 107.01 0 0 0 0 0 0 0 0 1316.62 1473 1473 1472.93 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 92 92 91.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L34 Ministerul Apararii Nationale Spitalul Militar de Urgenta Dr. Alexandru Popescu- Focsani 42339 5.4 0 0.16 0 0 0 14338.52 0 0 0 427.89 0 0 0 0 0 0 0 0 11583.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10500.61 11233.44 11233.44 11180.58 3281.76 5283.84 5283.84 3123.91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316.58 103.04 103.04 37.56 0 0 0 0 0 0 0 0 4447.84 5031.54 5031.54 5031.54 2279.86 2953.96 2953.96 2953.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98.24 3607 3607 3598.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L35 B I M Ministerul Apararii Nationale Spitalul Clinic de Urgenta de Boli Cardiovasculare “Äcademician Vasile Candea”- Bucuresti 42339 0 0 1 0 0 0 18719 1703 0 0 33 0 0 0 0 0 0 0 0 2832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10505 11341 11341 10761 13744 14181 14181 10767 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 964 652 652 0 0 0 0 0 0 0 0 -585 2009 2183 2183 2174 0 5 5 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 526 657 657 657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L36 Ministerul Apararii Nationale Sanatoriul Baltatesti 42339 0 0 1 0 0 0 3037 0 0 0 4149 0 0 0 0 0 0 0 0 924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1922 3765 3765 1974 3743 8241 8241 3745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135 379 379 177 0 0 0 0 0 0 0 0 798 894 894 894 0 30 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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:

L37 Ministerul Apararii Nationale Spitalul Universitar de Urgenta Militar Central “Dr. Carol Davila” - Bucuresti RETEA SANITARA PROPR 42339 97.98 0 15.29 0 0 151.82 119447.5 1373 0 0 1072.4 0 0 0 0 0 0 0 17791.94 67592.99 163.74 0 0 0 0 0 0 0 0 0 13800.49 6321 6321 6067.89 48423.24 56687.54 56687.54 50509.37 43391.77 75699.46 75699.46 47582.32 0 0 0 0 13896.49 6491 6491 6252.45 0 0 0 0 0 0 0 0 3016.21 14430 14430 813.84 0 0 0 0 0 0 0 0 35775.28 37778.83 37778.83 37778.83 3833.17 7496.77 7496.77 7496.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611.55 568.4 568.4 568.4 18187.48 21749 21749 21748.99 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 0 0 0 0 0 0 0 0 0 0 0 0 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: L38 C III Ministerul Apararii Nationale Spitalul Militar de Urgenta “Regina Maria” - Brasov RETEA SANITARA PROPR 42339 0 0 0 0 0 0 13168.32 0 322.7 0 121.46 20.23 0 0 0 0 0 0 0 7636.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8108.44 8388.25 8388.25 8251.35 5295.04 6924.18 6924.18 5058.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3762.55 5099.92 5099.92 5099.92 1048.76 1375.48 1375.48 1374.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2027 1179 1179 1161.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 393 393 322.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53.4 0 0 0 0 0 0 0 Observatii: L39 Ministerul Apararii Nationale Spitalul Militar de Urgenta “Dr. Constantin Papilian” – Cluj Napoca RETEA SANITARA PROPR 42339 0 0 0 0 0 0 22493 0 0 0 1316 0 0 0 0 0 0 0 0 1434 0 10849 0 0 0 0 0 0 0 0 0 0 0 0 15552 17127 17127 15900 15640 14758 14758 8054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1004 1131 1131 441 0 0 0 0 0 0 0 0 6020 6687 6687 6687 2680 4162 4162 4162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1007 1434 1434 1434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L40 Ministerul Apararii Nationale Spitalul Militar de Urgenta “Cr. Alexandru Gafencu”- Constanta RETEA SANITARA PROPR 42339 0 0 0 0 0 0 10010 0 0 0 260 17 0 0 0 0 0 0 0 7858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6758 8141 8141 7289 3266 4963 4963 3266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 531 531 0 0 0 0 0 0 0 0 0 3198 3503 3503 3503 785 1021 1021 1021 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 3 43 0 0 0 234 3372 3372 3331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L41 S III Ministerul Apararii Nationale Spitalul Clinic Militar de Urgenta “Dr. Stefan Odobleja”- Craiova RETEA SANITARA PROPR 42339 14.99 0 0.13 0 0 0 13579.23 0 0 0 364.32 0 0 0 0 0 0 0 0 7149.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8673.42 9991.05 9991.05 9059.29 3884.61 5802.83 5802.83 4033.21 0 0 0 0 0 0 0 0 0 0 0 0 20.05 15 15 2.86 0 234.41 234.41 0 0 0 0 0 0 0 0 -5.35 4083.78 4775.76 4775.76 4775.76 2164.07 1751.24 1751.24 1751.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 350 633 633 622.96 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 Observatii:

L42 Ministerul Apararii Nationale Spitalul Militar de Urgenta “Dr. Aristide Serfioti”- Galati RETEA SANITARA PROPR 42339 13 0 0 0 0 0 13165 0 0 0 166 0 0 0 0 0 0 0 0 10411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8191 10723 10723 9015 3559 4979 4979 4085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 478 478 0 0 0 0 0 0 0 0 0 4015 4924 4924 4925 1499 1593 1593 1569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1548 3924 3924 3916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L43 Ministerul Apararii Nationale Spitalul Clinic Militar de Urgenta “Dr. Iacob Czihac”- Iasi RETEA SANITARA PROPR 42339 0 5 0 0 0 0 15019 0 0 0 324 1 0 0 0 0 0 0 0 7538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8966 9904 9904 9513 3385 9586 9586 4044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 469 1100 1100 59 0 0 0 0 0 0 0 0 3150 3475 3475 3475 2660 3029 3029 3029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 1467 1467 1034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L44 Ministerul Apararii Nationale Spitalul Militar de Urgenta “Dr. Ion Jianu”- Pitesti RETEA SANITARA PROPR 42339 1 0 0 0 0 0 14827 0 0 0 633 0 0 0 0 0 0 0 0 8102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8248 8302 8302 8287 4459 9142 9142 5014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158 1239 1239 0 0 0 0 0 0 0 0 0 4736 5230 5230 5224 1454 1468 1468 1467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1795 1448 1448 1411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L45 Ministerul Apararii Nationale Spitalul Militar de Urgenta “Dr. Alexandru Augustin”- Sibiu RETEA SANITARA PROPR 42339 0 7 1 0 0 0 12559 0 0 0 149 0 0 0 0 0 0 0 0 9876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8845 9317 9317 9019 4073 4527 4527 3429 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 584 21 21 0 0 0 0 0 0 0 0 0 3971 4650 4650 4650 1733 2863 2863 2863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1223 2529 2529 2363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: detaliere rez.an preced. 1.144 mii lei (venit la 40.10.15): - excedent la 31.12.2013 = 1.170.866 lei - deficit la 31.12.2014 = 26.487 lei 1 L46 V II Ministerul Apararii Nationale Spitalul Clinic Militar de Urgenta “DR. Victor Popescu” - Timisoara RETEA SANITARA PROPR 42339 14 0 0 0 0 0 12656 93 511 0 251 0 0 0 0 0 0 0 0 7245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9610 9473 9473 9440 3630 4342 4342 3612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 88 0 0 0 0 0 0 0 0 0 3485 4185 4185 4185 2191 2480 2480 2480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 199 802 802 580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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:

L47 Ministerul Justitiei - Administratia Nationala a Penitenciarelor Penitenciar Spital Jilava 42339 24 0 0 0 0 0 5960 2199 1865 0 0 0 0 0 11 0 0 0 0 15461 0 588 0 0 0 0 0 0 0 0 0 0 0 0 3109 4199 4199 4020 6441 6802 6802 6264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13525 14838 14838 14837 432 378 378 377 553 547 547 546 0 0 0 0 30 44 44 42 0 0 0 0 0 248 248 246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L48 Ministerul Justitiei - Administratia Nationala a Penitenciarelor Penitenciar Spital Rahova RETEA SANITARA PROPR 42339 1 0 1 0 0 0 4301 0 0 0 13 0 0 0 0 0 0 0 0 8068 0 3018 0 0 0 0 0 0 0 0 0 0 0 0 2112 2255 2255 2166 1587 3208 3208 1879 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6628 7816 7816 7816 193 210 210 209 0 0 0 0 88 97 97 96 4020 2910 2910 2909 15 14 14 13 0 0 0 0 0 44 44 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L49 Ministerul Justitiei - Administratia Nationala a Penitenciarelor Penitenciar Spital Dej RETEA SANITARA PROPR 42339 0 0 0 0 0 0 3535 0 0 0 14 0 0 0 0 0 0 0 0 9395 0 199 0 0 0 0 0 0 0 0 0 0 0 0 1532 1505 1505 1402 1812 2397 2397 1803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7792 8893 8893 8890 215 440 440 439 0 0 0 0 136 153 153 151 0 0 0 0 36 49 49 48 0 0 0 0 0 68 68 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L50 Ministerul Justitiei - Administratia Nationala a Penitenciarelor Penitenciar Spital Colibasi RETEA SANITARA PROPR 42339 0 0 0 0 0 0 4202 0 0 0 0 0 0 0 0 0 0 0 735 8169 0 136 0 0 0 0 0 0 0 0 0 0 0 0 1401 1505 1505 1489 2116 3380 3380 1876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6858 7853 7853 7852 161 229 229 229 0 0 0 0 123 121 121 118 0 0 0 0 19 19 19 17 0 0 0 0 0 90 90 89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L51 Ministerul Justitiei - Administratia Nationala a Penitenciarelor Penitenciar Spital Poarta Alba RETEA SANITARA PROPR 42339 0 0.6 0.04 0 0 0 3968.01 0 0 0 9.95 0 0 0 0 0 0 0 0 6568 0 142 0 0 0 0 0 0 0 0 0 0 0 0 1944.4 2098 2098 2026.71 1565.04 2171.14 2171.14 1284.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5271 6170 6170 6170 242 356.54 356.54 356 0 0 0 0 144 125.08 125.08 121 0 0 0 0 24 22.36 22.36 21 0 0 0 0 0 42.4 42.4 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: diferenta de 357 mii lei este data de valoare excedentului care este trecut doar pe bugetul de cheltuieli , nu si pe cel de venituri 1

L52 C IV Ministerul Sanatatii Spitalul GENERAL Cai Ferate SIBIU RETEA SANITARA PROPR HG 529 42339 0 0 0 215.05 0 0 2806.37 0 0 0 0 0 0 0 0 0 0 0 48.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2225.12 2415.16 2415.16 2207.94 1023.44 1222.63 1222.63 839.98 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 16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 60 21.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165.39 0 0 0 17.87 Observatii: L53 Ministerul Transporturilor si Infrastructurii Spitalul general CF Ploiesti 42339 0 56.26 0 0 0 0 6302.04 0 0 0 736.34 10 0 0 0 0 0 0 0 1122.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4687.25 5039.47 5039.47 4960.86 2132.94 2760.29 2760.29 2132.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.98 10 10 9.9 0 0 0 0 0 0 0 0 113.59 96.09 96.09 96.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.18 30.58 30.58 30.58 0 1006.66 1006.66 996.17 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 0 535.35 0 0 0 422.7 Observatii: L54 Ministerul Transporturilor si Infrastructurii Spitalul general CF Pascani Iasi 42339 57.74 0 0 271.03 0 0 5542.48 0 0 0 0 0 0 0 0 0 0 0 16.7 433.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4037.03 4525 4525 4344.7 1369.93 1933 1933 1402.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 170 436 436 433.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267.21 0 0 138.52 0 0 0 0 Observatii:Plati restante furnizori=138,52miilei, din care: 36,01 miilei sub 30zile; 76,93 miilei peste 30 zile; 25,58 miilei peste 90 zile 1 L55 Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate IASI RETEA SANITARA PROPR HG 529 42339 792.52 0 0 2004.12 0 0 16729 0 0 0 0 0 0 0 0 0 0 0 378.54 3050.59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14052.02 14634.5 14634.5 14544.92 5370.35 6255.12 6255.12 5082.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256.99 256 256 252.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 810.61 4090 4090 3050.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L56 Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate Oradea RETEA SANITARA PROPR HG 529 42339 14.37 0 0.05 1102.55 0 0 7098.83 0 0 0 0 0 0 0 0 0 0 0 0 966.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4984.32 5791.68 5791.68 5243.11 2549.3 3648.23 3648.23 3083.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.24 1359 1359 1006.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 267.08 0 0 167.85 0 0 0 0 Observatii:

L57 Ministerul Transporturilor si Infrastructurii Spitalul GENERAL Cai Ferate BRASOV RETEA SANITARA PROPR HG 529 42339 39.09 0 0.02 1158.32 0 0 7118.48 0 0 0 71.9 0 0 0 0 0 0 0.14 88.02 1461.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4882.95 5290.4 5290.4 4849.86 3229.49 4138.5 4138.5 3481.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159.96 132 132 0 0 0 0 0 0 0 0 -17.46 20.97 27.63 27.63 26.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.71 7.37 7.37 7.37 0 1430 1430 1427.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L58 Ministerul Transporturilor si Infrastructurii Spitalul UNIVERSITAR Cai Ferate CLUJ NAPOCA RETEA SANITARA PROPR HG 529 42339 146 0 0.02 595 0 0 19701.64 0 0 0 11 0 0 0 0 5 0 0 0 1084 0 0 0 191 0 0 0 0 0 0 0 0 0 0 13109.99 15020 15020 13640.47 5633.01 8186 8186 6814.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.85 41 41 0 0 0 0 0 0 0 0 0 0 0 0 0 1131.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1304 1304 1084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 200 200 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1029.89 0 0 1313.06 398.43 0 0 576.55 Observatii: L59 SE IV Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate CONSTANTA RETEA SANITARA PROPR HG 529 42339 152 0 0 1180 0 0 5739 0 0 0 0 56 0 0 0 0 0 0 0 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6670 6933 6933 6425 449 1025 1025 813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3324 81 81 78 1684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 21 21 21 0 220 220 216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1202 0 0 2242 724 0 0 1473 Observatii: Total arierate:1473 mii lei Furniz.peste 90 zile 884 mii lei Pl.rest.Bug.Cons.589 mii lei Ref.la 37.01 realizat 2015>program 2015 pt.ca s-a incasat un ctr.spons.din 21.12.2015 in data de 29.12.2015 1 L60 Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate CRAIOVA RETEA SANITARA PROPR HG 529 42339 66.68 0 0.01 990.97 0 0 6472.85 0 10.18 0 13.06 0 0 0 0 0 0 0.52 14.85 702.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6303.22 6532.36 6532.36 6229.32 1458.49 1732.74 1732.74 1247.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 0 0 0 0 0 0 0 0 0 0 0 0 0 58.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 712 712 702.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.92 12 12 10.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182.37 0 0 1165.17 29 0 0 325.47 Observatii: L61 Ministerul Transporturilor si Infrastructurii Spitalul Clinic Cai Ferate GALATI RETEA SANITARA PROPR HG 529 42339 120 0 0 1258 0 0 13515 0 17 0 0 79 0 0 0 0 0 0 449 825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9142 10629 10629 9985 4304 5656 5656 4846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 165 122 0 0 0 0 0 0 0 0 344 541 541 539 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 113 113 111 0 175 175 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 48 18 18 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 0 199 0 0 0 0 Observatii:

L62 Ministerul Transporturilor si Infrastructurii Spitalul GENERAL Cai Ferate SIMERIA RETEA SANITARA PROPR HG 529 42339 5 0 0 571 0 0 5810 0 0 0 0 0 0 0 0 0 0 0 1152 680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2872 3764 3764 3303 2561 4525 4525 2789 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699 107 107 65 0 0 0 0 0 0 0 0 105 139 139 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 25 25 23 590 551 551 518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L63 Ministerul Transporturilor si Infrastructurii Spitalul GENERAL Cai Ferate TR. SEVERIN RETEA SANITARA PROPR HG 529 42339 6 0 0 324 0 0 4998 0 0 0 0 0 0 0 0 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3393 3650 3650 3551 1378 2039 2039 1627 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 209 209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 250 250 237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L64 Ministerul Transporturilor si Infrastructurii Spitalul GENERAL Cai Ferate TIMISOARA RETEA SANITARA PROPR HG 529 42339 0 0 0 269.72 0 0 7124.12 0 0 0 0 0 0 0 0 0 0 2.31 843.02 104.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5689.57 6095.46 6095.46 5729.16 1785.45 3001.01 3001.01 2074.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.21 6.21 0 0 0 0 0 0 0 0 0 0 0 0 0 538.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 116 104.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 422.94 0 0 460.73 132.86 0 0 181.9 Observatii: L65 Ministerul Transporturilor si Infrastructurii Spitalul Clinic Nr.1 Cai Ferate Witing RETEA SANITARA PROPR HG 529 42339 141 0 0 0 0 0 12785 0 0 0 613 0 0 0 0 0 0 0 0 1328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9411 11310 11310 9941 3733 5591 5591 3450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 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 1875 1330 1330 1328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L66 Penitenciarul Spital Targu Ocna Str. Crizantemelor, nr.9, Tg. Ocna, Bacau Bacau 42339 9 0 0 0 0 0 5244 31 0 0 0 0 0 0 0 0 0 0 0 13335 0 0 270 0 0 0 0 0 0 0 0 0 0 0 2271 2746 2746 2731 1407 2745 2745 2042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10066 12658 12658 12657 285 516 516 514 0 0 0 0 143 204 204 197 0 0 0 0 39 75 75 73 0 0 0 0 0 177 177 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 31 31 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 0 0 0 0 0 0 0 0 Observatii: L67 NV V Preventoriul TBC Ilisua Consiliul Local Uriu Bistrita Nasaud HG 529 42339 0 0 0 0 0 0 1241 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 677 851 851 764 381 470 470 389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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:

L68 NE V Preventoriul TBC pentru Copii Deleni Consiliul Local Deleni Iasi HG 529 42339 0 0 0 0 0 0 1459.08 0 0 0 0.83 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 1022.19 1120 1120 1092.03 454.4 556.53 556.53 427.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 13 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L69 Sanatoriul Balnear si de Recuperare Mangalia Constanta HG 144 42339 0 0 0.16 8413.31 0 0 6361.88 0 0 0 0 0 0 0 0 0 0 0 1854.19 3.07 0 787.57 0 0 0 0 0 0 0 0 0 0 0 0 5024.98 6654.16 6654.16 5898.26 8835.42 10868.72 10868.72 7986.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 315.63 330.8 330.8 229.78 0 0 0 0 0 0 0 0 30.48 4 4 2.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.69 1 1 0.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 815 815 787.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L70 Sanatoriul Balnear si de Recuperare Techirghiol Constanta HG 144 42339 109.44 0 0.29 11629.75 1039.2 0 10609 0 0 0 63.95 23.5 0 0 0 0.5 0 0 0 2885.34 0 820.63 0 0 0 0 0 0 0 0 0 0 0 0 9107.37 10932.06 10932.06 10218.73 8754.11 14228.43 14228.43 12663.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2218.6 1340.46 1340.46 1231.43 0 0 0 0 0 0 0 0 73.48 6 6 5.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.36 1 1 0.2 0 2880 2880 2879.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10853.59 1450 1450 820.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L71 Sanatoriul Balneoclimateric de Copii Busteni Prahova HG 144 42339 22.17 0 0.01 42.5 0 0 2760 0 0 0 0 0.81 0 0 0 0 0 0 105.08 72.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1401.32 1724.95 1724.95 1550.08 913.6 1353.97 1353.97 984.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.7 21.7 0 0 0 0 0 0 0 0 0 44.94 60 60 58.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.39 21 21 14.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: