Monitorizarea executiei bugetare a spitalelor publice - 2020 - Formular 4 / Monitorizarea executiei bugetare a spitalelor publice - Ianuarie- Formular 4

0 0 Observatii:Buget 1/12 din bugetul aprobat aferent anul 2019. L198 Spitalul de Psihiatrie Sf. Maria Vedea Consiliul Judetean Arges Arges HG 529 43831 676579 676579 0 676579 676579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 635578 635578 635578 635578 635578 0 0 Observatii: L199 Spitalul de Psihiatrie Sf. Nicolae Roman Consiliul Judetean Neamt Neamt HG 529 43831 948725 474363 554502 474224 0 474224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 40 40 40 0 0 Observatii: L200 SE V Spitalul de Psihiatrie Sf. Pantelimon Braila Consiliul Local Braila Braila HG 529 43831 1395441 1395441 658219 658219 658219 0 0 0 0 0 0 0 0 0 46306 46306 46306 46306 0 46306 0 15948 15948 15948 504 15661 287 0 Observatii: L201 SV I M Spitalul de Psihiatrie si pentru Masuri de Siguranta Jebel Timis HG 144 43831 2904064.29 1451600.38 1451600.38 1451600.38 0 1451600.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1373112 1370612 1338922 1338922 630227 708695 0 Observatii: Manager: Mihajlovic Vidosav Director Financiar: Ec.Albeanu Gelu L202 NE III Spitalul de Psihiatrie si pentru Masuri de Siguranta Padureni Grajduri Iasi HG 144 43831 2867148 1916127 3006760 2017778 960887 1056891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 794948 794948 794948 794948 794948 0 0 Observatii: L203 SE III Spitalul de Psihiatrie si pentru Masuri de Siguranta Sapoca Buzau HG 144 43831 6265194 3289092 3539714 3092907 921096 2171811 0 0 0 0 0 0 0 0 30000 30000 10197 10197 0 10197 0 40000 40000 22625 22625 22625 0 0 Observatii: L204 V III Spitalul de Psihiatrie si pentru Masuri de Siguranta Stei Bihor HG 144 43831 1905529 1905529 1108255 949900 0 949900 0 0 0 0 0 0 0 0 20000 20000 11811 11811 0 11811 0 939238 939238 1011537 1011537 0 1011537 0 Observatii: L205 B V Spitalul de Psihiatrie Titan Gorgos Primaria Municipiului Bucuresti Bucuresti HG 529 43831 700394.23 350581.96 398092.01 350581.96 0 350581.96 0 774787 387993 275304.07 275304.07 0 0 275304.07 0 0 0 0 0 0 0 3380 3380 3380 0 3380 0 0 Observatii: L206 Spitalul de Psihiatrie Tulghes Consiliul Judetean Harghita Harghita HG 529 43831 1946470 973235 907831 0 0 0 0 0 0 0 0 0 0 0 6010 6010 6010 0 0 0 0 4591 4591 4591 4591 4132 459 0 Observatii: L207 SE V Spitalul de Psihiatrie Voila Consiliul Local Campina Prahova HG 529 43831 3264593.2 1632296.6 1726229.76 1567948.1 0 1567948.1 0 0 0 0 0 0 0 0 50489.68 41703.68 35687.68 35687.68 0 35687.68 0 1579717.29 1579717.29 1579717.29 1579717.29 1579717.29 0 0 Observatii: L208 Spitalul de Psihiatrie Zam Hunedoara HG 144 43831 2291765 2291765 1125000 1124635 0 1124635 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L209 NV IV Spitalul de Recuperare Borsa Maramures HG 144 43831 2632372 1326218 1360822 1181097 403 1180694 0 0 0 0 0 0 0 0 444273 191377 191377 191377 0 191377 0 1801413 1801413 1792131 1792131 1791756 375 0 Observatii: L210 C V Spitalul de Recuperare Bradet Consiliul Judetean Arges Arges HG 529 43831 1753084.2 584361.4 486774.6 486774.6 0 486774.6 0 0 0 0 0 0 0 0 2421 807 417 417 0 417 0 4974000 414500 360501 360501 34471 326030 0 Observatii: L211 V V Spitalul de Recuperare Neuromotorie dr. Corneliu Barsan Dezna Arad HG 144 43831 335920 335920 191178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292640 289991 289991 289991 289991 0 0 Observatii:Facturarea serviciilor lunii ianuarie se face in luna februarie L212 NE V Spitalul de Recuperare Sf. Gheorghe Botosani Consiliul Local Botosani Botosani HG 529 43831 1703154 1703154 1628410 1628410 0 1628410 0 0 0 0 0 0 0 0 47877 47877 47877 47877 0 47877 0 50200 50200 50200 50200 46893 3307 0 Observatii: L213 Spitalul de Urgenta Judetean Braila Consiliul Judetean Braila Braila HG 529 43831 15873311 7936655 7598964 7598964 2795908 4803056 0 1273258 1273258 597080 597080 0 597080 0 525143 476243 465318 465318 0 465318 0 8781913 8781913 8781913 8781913 8781913 0 0 Observatii: L214 Spitalul de Urgenta Petrosani Consiliul Local Petrosani Hunedoara HG 529 43831 6459613.46 3229806.73 3044187.08 3044187.08 0 3044187.08 0 877962 443895 316436.47999999998 316436.47999999998 0 316436.47999999998 0 280249.61 249188.64 285390.71999999997 285390.71999999997 0 285390.71999999997 0 3650485.33 3650485.33 3650485.33 3650485.33 3640340 8143.53 2001.8 Observatii: L215 Spitalul de Urgenta Prof.dr. Dimitrie Gerota Bucuresti MAI Bucuresti HG 144 43831 4479052.42 2239526.21 2102978.59 2102978.59 0 2102324.17 654.41999999999996 99124.67 99124.67 99124.67 99124.67 0 0 99124.67 7110.49 7110.49 7110.49 7110.49 0 7110.49 0 1715749.59 1715749.59 1715749.59 1715749.59 1690391.1 915.49 24443 Observatii: L216 V IV Spitalul Dr. Karl Diel Jimbolia Consiliul Local Jimbolia Timis HG 529 43831 1143421.8799999999 571710.93999999994 534410.59 519615.45 0 519615.45 0 0 0 0 0 0 0 0 158612.68 158612.68 157187.37 157187.37 0 157187.37 0 1117730 1117730 1117730 925354.71 1115107.78 2622.22 0 Observatii: L217 Spitalul general C.F.R nr. 2 Bucuresti HG 144 43831 0 3492666 2881272 2881272 0 2881272 0 0 158484 0 0 0 0 0 0 1120750 3573608 3573608 0 3573608 0 0 126425 2881272 2881272 0 2881272 0 Observatii: L218 C III Spitalul Judetean de Urgenta Dr. Fogolyan Kristof Sfantu Gheorghe Consiliul Judetean Covasna Covasna HG 529 43831 45647925 18057000 1346859 1346859 1346859 0 0 8429810 2108000 0 0 0 0 0 4142265 1035000 302422 302422 0 302422 0 45631000 13611000 3955245 3955245 3774928 180317 0 Observatii: L219 C III Spitalul Judetean de Urgenta Alba Iulia Consiliul Judetean Alba Alba HG 529 43831 135309320 36286260 10806978.380000001 7395977.4299999997 5995147.1500000004 1400830.28 0 20807940 18187840 0 0 0 0 0 5843900 1753270 0 0 0 0 0 17710480 14192550 484281.79 484281.79 423978.65 60303.14 0 Observatii: L220 S III Spitalul Judetean de Urgenta Alexandria Consiliul Judetean Teleorman Teleorman HG 529 43831 7741704 3870852 3859723 3859723 371176 3488547 0 1146040 560020 329403 329403 0 329403 0 102517 86821 86805 86805 0 86805 0 2000000 50572 50572 50572 50572 0 0 Observatii: L221 Spitalul Judetean de Urgenta Bacau Consiliul Judetean Bacau Bacau HG 529 43831 9801451 9801451 9439361 9359628 9359628 0 0 1660347 1660347 1154977 1098877 684903 413974 0 873393 813253 839170 813234 706740 106494 0 9287768 9287768 9287768 8864051 192737 8671314 0 Observatii: L222 NV III Spitalul Judetean de Urgenta Baia Mare Consiliul Judetean Maramures Maramures HG 529 43831 15377135 15377135 15436414 15375420 8379831 6995589 0 2990976 2990976 2725037 2725037 0 2725037 0 1544287 1544287 1544287 1544287 0 1544287 0 624068 624068 624068 624068 624068 0 0 Observatii: L223 Spitalul Judetean de Urgenta Bistrita Consiliul Judetean Bistrita Nasaud Bistrita Nasaud HG 529 43831 10432121 5673561 5749497 5623486 0 5623486 0 1180755 1180755 391126 388882 0 388882 0 596402 596402 596397 596397 0 596397 0 5891282 5891282 5849124 5849124 5651435 197689 0 Observatii: L224 SE III Spitalul Judetean de Urgenta Buzau Consiliul Judetean Buzau Buzau HG 529 43831 5336642.2300000004 5336642.2300000004 5516025.75 5328756.05 1885778.4 3442977.65 0 478758 456879 289907.27 289907.27 0 289907.27 0 251971.59 251971.59 251971.59 251971.59 0 251971.59 0 197130.29 197130.29 197130.29 197130.29 169056.23 28074.06 0 Observatii: L225 SE III plan conf. Spitalul Judetean de Urgenta Calarasi Consiliul Judetean Calarasi Calarasi HG 529 43831 6631940 3525831 3599162 3485448 147409 3338039 0 928228 26000 0 0 0 0 0 118885 118885 118885 118885 0 118885 0 92966 92966 92966 92966 0 92966 0 Observatii: L226 Spitalul Judetean de Urgenta Deva Consiliul Judetean Hunedoara Hunedoara HG 529 43831 9685209.5600000005 4842890.6900000004 4257070.5199999996 4247891.5199999996 0 4247891.5199999996 0 2292113 1078241 483612.25 483612.25 0 483612.25 0 352098.68 352098.68 352098.68 352098.68 0 352098.68 0 68000000 5903688.9000000004 6003446.5999999996 5343688.9000000004 5833406.96 170039.64 0 Observatii: L227 Spitalul Judetean de Urgenta Dr. Tr. Severin Consiliul Judetean Mehedinti Mehedinti HG 529 43831 13160024 13160024 13451649 2138658 2138658 0 0 615500 615500 0 0 0 0 0 347345 347345 347260 0 0 0 0 4809000 4809000 167035 14082 167035 0 0 Observatii: L228 Spitalul Judetean de Urgenta Giurgiu Consiliul Judetean Giurgiu Giurgiu HG 529 43831 2628490 2628490 2628080 2628080 766286 1861794 0 38000 38000 0 0 0 0 0 94372 94372 94372 94372 0 94372 0 3691640 3691640 3604014 3604014 3592021 11993 0 Observatii: L229 NE III Spitalul Judetean de Urgenta Mavromati Botosani Consiliul Judetean Botosani Botosani HG 529 43831 16694170 8347085 8378554 8307482 749974 7557508 0 646700 164500 95268 95268 0 95268 0 634508 634508 634508 634508 0 634508 0 8624908 8624908 8624908 8624908 266752 8358156 0 Observatii: L230 C III Spitalul Judetean de Urgenta Miercurea-Ciuc Consiliul Judetean Harghita Harghita HG 529 43831 4913357 4913357 5215198 4885234 0 4885234 0 316300 316300 0 0 0 0 0 343217 343217 355556 343217 0 343217 0 5610263 5610263 5610263 5610263 282860 5327403 0 Observatii: L231 Spitalul Judetean de Urgenta Piatra-Neamt Consiliul Judetean Neamt Neamt HG 529 43831 148770290 11636471 6221687 6067706 6067706 0 0 11467918 1629500 186262 186262 186262 0 0 3658792 541895 541895 541895 0 541895 0 4108000 236000 236000 236000 236000 0 0 Observatii: L232 Spitalul Judetean de Urgenta Pitesti Consiliul Judetean Arges Arges HG 529 43831 182613000 19470000 10610675 10610675 9340046 1270629 0 21425000 1793750 30294 30294 0 0 0 5389000 449080 243034 243034 0 243034 0 6150000 515500 193289 59418 156652 36637 0 Observatii: L233 S III Spitalul Judetean de Urgenta Ploiesti Consiliul Judetean Prahova Prahova HG 529 43831 22721525.899999999 16020291.25 16238375.26 15937797.66 0 15937797.66 0 1790286 826143 789944.06 757406.06 0 757406.06 0 484640.18 373211.8 339169.02 339169.02 0 339169.02 0 134712.43 134712.43 134712.43 134712.43 88169.52 46542.91 0 Observatii: L234 Spitalul Judetean de Urgenta Ramnicu Valcea Consiliul Judetean Valcea Valcea HG 529 43831 14292092 14292092 6436081 6402317 0 6402317 0 3984010 3984010 738236 738236 0 738236 0 546025 546025 546025 546025 0 546025 0 682147 682147 682147 682147 628925 53222 0 Observatii: L235 Spitalul Judetean de Urgenta Resita Consiliul Judetean Caras Severin Caras Severin HG 529 43831 12916350 12916350 8522240 8522240 8352503 169737 0 440315 440315 382366 382366 0 382366 0 117361 117361 117361 117361 117361 0 0 78814 78814 78814 78814 78814 0 0 Observatii: L236 NV III Spitalul Judetean de Urgenta Satu Mare Consiliul Judetean Satu Mare Satu Mare HG 529 43831 11159276.039999999 5876088.3799999999 6790037.0700000003 5861432.0899999999 1214170.8400000001 4647261.25 0 1988034 830399 758088.68 758088.68 0 758088.68 0 526893.64 429370.64 429352.64 429352.64 0 429352.64 0 3505496 3505496 3505496 3505496 3434985 70511 0 Observatii: L237 Spitalul Judetean de Urgenta Sf. Pantelimon Focsani Vrancea HG 144 43831 5082259 5082259 5633964 4982396 0 4982396 0 851465 851465 570371 570371 0 570371 0 600000 600000 346302 342879 0 342879 0 416000 416000 211085 211085 119015 92070 0 Observatii: L238 Spitalul Judetean de Urgenta Slatina Consiliul Judetean Olt Olt HG 529 43831 15167453 15167453 10596924.560000001 10596924.560000001 0 10596924.560000001 0 1996198 1996198 0 0 0 0 0 1000000 1000000 305995.96000000002 305995.96000000002 0 305995.96000000002 0 265000 265000 84279.79 8949.41 75330.38 8949.41 0 Observatii: L239 S III Spitalul Judetean de Urgenta Slobozia Consiliul Judetean Ialomita Ialomita HG 529 43831 6066731.8099999996 3169027.49 3099334.06 3099334.06 0 3099334.06 0 1046306 521153 188466.71 176685.71 0 176685.71 0 748676.16 327827.5 317094.42 317094.42 0 317094.42 0 3712312.78 3712312.78 3712312.78 3712312.78 3651446.95 60865.83 0 Observatii: L240 NE III Spitalul Judetean de Urgenta Suceava Consiliul Judetean Suceava Suceava HG 529 43831 16505987 8253022 9165731 8217066 29059 8188007 0 2219000 974500 339942 339942 0 0 339942 460575 429559 501862 429559 0 429559 0 11509383 11509383 11509383 11509383 9071980 2212253 225150 Observatii: L241 Spitalul Judetean de Urgenta Targoviste Consiliul Judetean Dambovita Dambovita HG 529 43831 35142051 17391046 17341688.859999999 17088250 8075830 9012420 0 4653424 2294212 1111655 1069019 0 1069019 0 978990 746202 829375 729578 0 729578 0 734833 734833 259243.41 259243.41 259243.41 0 0 Observatii: L242 SV III Spitalul Judetean de Urgenta Targu Jiu Consiliul Judetean Gorj Gorj HG 529 43831 11364926 5703992 5703992 5703992 135256 5568736 0 1145100 565100 403451 403451 0 403451 0 358910 358910 358910 358910 0 358910 0 50497 50497 50497 50497 14276 36221 0 Observatii: L243 SE III Spitalul Judetean de Urgenta Tulcea Consiliul Judetean Tulcea Tulcea HG 529 43831 7971700 3985850 4265445 4265445 3956517 308928 0 2061160 721580 443325 443325 0 443325 0 53919 53919 53919 53919 0 53919 0 6842464 5678330 5604117 5604117 5575821 28296 0 Observatii: L244 NE III Spitalul Judetean de Urgenta Vaslui Consiliul Judetean Vaslui Vaslui HG 529 43831 19904810 10076396 9736354 9667332 5351168 4316164 0 692500 328000 0 0 0 31199 0 313769 313769 313769 313769 0 313769 0 506982 506982 506982 506982 122509 242758 141715 Observatii: L245 NV III Spitalul Judetean de Urgenta Zalau Consiliul Judetean Salaj Salaj HG 529 43831 9956238 4979006 5250091 4966886 0 4966886 0 1379780 1379780 421512 421512 0 421512 0 409400 393260 393250 393250 0 393250 0 2200000 246125 246125 246125 129095 117030 0 Observatii: L246 Spitalul Militar de Urgenta Prof. Dr. Agrippa Ionescu Bucuresti SRI Bucuresti HG 144 43831 6880399 6880399 3361884 3361884 0 3361884 0 1665000 1665000 513839 513839 0 513839 0 0 0 0 0 0 0 0 150000 150000 6155 6155 6155 0 0 Observatii: L247 SE IV Spitalul Municipal Adjud Consiliul Local Adjud Vrancea HG 529 43831 2483736.2599999998 2483736.2599999998 2483736.2599999998 2483736.2599999998 1472180 1011556.26 0 18000 8000 0 0 0 0 0 105742.58 105742.58 105742.58 105742.58 0 105742.58 0 28035.01 28035.01 28035.01 28035.01 28035.01 0 0 Observatii: L248 C IV Spitalul Municipal Aiud Consiliul Local Aiud Alba HG 529 43831 1192886 1192886 1109613 1101019 0 1101019 0 0 0 0 0 0 0 0 261028 261028 261028 261028 0 261028 0 1566609 1566609 1566609 1566609 1565648 961 0 Observatii:Mentionez facptul ca facturile aferentae serviciilor lunii ianuarie au fost facturate dupa validarea acestor servicii, respectiv luna februarie conform indicatiilor CAS L249 Spitalul Municipal Anton Cincu Tecuci Consiliul Local Tecuci Galati HG 529 43831 1423634 1423634 1423634 1423634 0 1423634 0 18000 5000 5000 5000 0 5000 0 128950 128950 128950 128950 0 128950 0 47902 47902 47902 19856 40418 7484 0 Observatii: L250 SV IV Spitalul Municipal Bailesti Consiliul Local Bailesti Dolj HG 529 43831 1259342 629671 711549 627915 0 627915 0 0 0 0 0 0 0 0 117130 117130 117130 116761 0 116761 0 975855 975855 975855 975855 975855 0 0 Observatii:Randul 5 col. 4,5,6, cuprinde suma incasata pt. venit din serv. med. la cerere 22527 lei si subv. pt. acoperirea cresterilor salariale suma de 953328 lei. L251 Spitalul Municipal Blaj Consiliul Local Blaj Alba HG 529 43831 3296759.04 1648379.52 1671830.84 1638569.73 0 1638569.73 0 0 0 0 0 0 0 0 166170.07999999999 166170.07999999999 166170.07999999999 166170.07999999999 0 166170.07999999999 0 17830.43 17830.43 17830.43 17830.43 16554.43 613 663 Observatii: L252 V IV Spitalul Municipal Brad Consiliul Local Brad Hunedoara HG 529 43831 1741549 870824 872106 862632 0 862632 0 0 0 0 0 0 0 0 124591 112862 112854 112854 0 112854 0 4944 272 21947 1817 20130 1817 0 Observatii:La rd.5-Alte venituri s-au evidentiat venituri proprii realizate din servicii medicale cu plata efectuate la cerere, analize de laborator, alte prestari de servicii, medicamente personal contractual facturate, decontate in baza OMSP 1315/CNAS /2 L253 Spitalul Municipal Calafat Consiliul Local Calafat Dolj HG 529 43831 3033344 1516672 1586795 0 0 0 0 0 0 0 0 0 0 0 170009 170009 170009 0 0 0 0 1820881 1820881 1820881 1820881 1815671 5210 0 Observatii:Serviciile realizate din contractele cu asigurari de sanatate pentru servicii medicale in luna Ianuarie 2020 au fost facturate in luna Februarie 2020 de catre Cjas DOLJ drept urmare coloana 5 servicii facturate este zero L254 NV IV Spitalul Municipal Campia Turzii Consiliul Local Campia Turzii Cluj HG 529 43831 1995239 1495755 928540 928540 923442 5098 0 0 0 0 0 0 0 0 23156 23156 23156 23156 0 23156 0 42000 42000 21801 21801 21801 0 0 Observatii: L255 SE IV Spitalul Municipal Campina Consiliul Local Campina Prahova HG 529 43831 3986026 1993013 1870112 0 0 0 0 1000000 400000 396920 0 0 0 0 254295 254295 254295 0 0 0 0 217000 39328 39328 39328 39328 0 0 Observatii: L256 Spitalul Municipal Campulung Consiliul Local Campulung Arges HG 529 43831 2196925.87 2196925.87 2575737.39 2196856.17 2196856.17 0 0 130300 130300 59883.35 59883.35 0 59883.35 0 268146.12 268146.12 266938.28999999998 266938.28999999998 266938.28999999998 0 0 2781230.75 2781230.75 2781230.75 2737981 2776422.75 4808 0 Observatii: L257 NE IV Spitalul Municipal Campulung Moldovenesc Consiliul Local Campulung Moldovenesc Suceava HG 529 43831 1929377.74 964688.87 922436.65 922436.65 0 922436.65 0 25857.1 25857.1 25857.1 25857.1 0 25857.1 0 0 0 0 0 0 0 0 1399372.02 1399372.02 1399372.02 1399372.02 1396179.06 3192.96 0 Observatii: L258 S IV Spitalul Municipal Caracal Consiliul Local Caracal Olt HG 529 43831 68669000 18300000 5243601 5243601 0 5243601 0 2280000 570000 42620 42620 0 0 42620 3960000 990000 324437 324437 0 324437 0 1011000 235000 103310 103310 103310 0 0 Observatii: L259 NV IV Spitalul Municipal Carei Consiliul Local Carei Satu Mare HG 529 43831 1852155 1852155 1117978.22 954425.54 0 954425.54 0 0 0 0 0 0 0 0 296424 296424 169498.23 154518.20000000001 0 154518.20000000001 0 105000 105000 56325.1 56325.1 53195.65 3129.45 0 Observatii: L260 Spitalul Municipal Caritas Rosiori de Vede Consiliul Local Rosiori de Vede Teleorman HG 529 43831 4142532 4142532 3096096 2879639 365541 2514098 0 848000 848000 11186 11186 0 11186 0 68067 68067 68067 68067 0 68067 0 38786 38786 38786 38786 38786 0 0 Observatii: L261 Spitalul Municipal Cod