Monitorizarea executiei bugetare a spitalelor publice - 2022 - Formular 3 / Monitorizarea executiei bugetare a spitalelor publice - Aprilie - Formular 3

0.04.2022 IN VALAORE DE 64233.08 , CE URMEAZA A FI FACTURATE IN CURSUL LUNII MAI 2022. L67 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara 44652 3642000.00 22020 3642380 22020 1490349 394589 22020 1070740 289341 14361 1201000.00 0 1201480 0 1201480 0 0 0 9207 0 Observatii: L68 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman 44652 5492000.00 0 5492000 706364 4785636 576688 0 1899686 488826 350444 440000.00 0 440000 43903 396097 23844 0 42176 27745 0 Observatii: L69 Spitalul Boli Cronice Sebis Sebis, P-ta Tineretului nr.2 Arad 44652 3789660.00 117972 3789660 407543 1160972 390436 117972 1060107 229381 518865 10000.00 0 10000 0 0 0 0 0 8856 0 Observatii: L70 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis 44652 164433900.00 21148439 164433900 21148439 47221206 32283678 21148439 14937528 13893897 25068108 27354000.00 22641346 27354000 22641346 6185000 10023679 18802667 0 165762 0 Observatii: L71 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti 44652 40643000.00 0 40643000 3625616 8565091 3121812 0 9068895 2747262 5062145 10289000.00 0 10289000 1441566 824602 809602 0 1456566 307429 0 Observatii: L72 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti 44652 17708000.00 0 17708000 243322.47 3779496.9 600304.62 0 1509767.58 648355.54 4815248.22 1122000.00 0 1122000 0 640481.66 0 0 0 193026.67 0 Observatii: L73 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti 44652 39438000.00 0 39438000 2271159 7848772 3276742 0 6276542 2577105 5956455 7700000.00 0 7700000 0 0 0 0 0 818178 0 Observatii: L74 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor 44652 7655000.00 0 7655000 393828 1733040 668250 0 1458618 509458 2547368 1028000.00 0 1028000 0 0 0 0 0 81924 0 Observatii: L75 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti 44652 4820000.00 0 4820000 448653 1839164 830412 0 615621 327328 572946 17000.00 0 17000 0 0 0 0 0 10585 0 Observatii: L76 Spitalul Clinic Colentina Bucuresti Sos.Stefan cel Mare nr.19-21 Bucuresti 44652 204943000.00 5613531 204943000 20143834 38337408 20459787 5613531 32407924 15157279 27316473 6000000.00 0 6000000 71200 0 0 71200 0 535638 0 Observatii: L77 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti 44652 124742000.00 0 124742000 5443827 30539913 8108582 0 23963181 6812223 11620690 4957000.00 0 4957000 0 0 0 0 0 604754 0 Observatii: L78 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi 44652 31285000.00 0 31285000 2749500 7145300 2650149 0 6181707 2438254 5867827 4028100.00 0 4028100 9497 22562 4712 0 0 88483 1433132 Observatii: L79 Spitalul Clinic de Boli Infectioase Cluj Napoca IULIU MOLDOVAN 23 Cluj 44652 59283870.00 5331156 59283870 5331156 14792676 5336645 4164597 10622590 4431839 3789372 2862000.00 163570 2862000 163570 939317 672256 0 430631 415545 0 Observatii: L80 Spitalul Clinic de Boli Infectioase Constanta B-dul FERDINAND, nr. 100, Mun. CONSTANTA Constanta 44652 19008000.00 3691795 19008000 3691795 11688302 4297319 3691795 3370908 2518020 8087630 3038000.00 0 3038000 0 149195 39429 0 0 17966 1762143 Observatii: a rd.2 col.12 am trecut active corporale in curs de executie (cont 231) astfel: de la RDS&RCS = 39.062,72 LEI sistel detectie, semnalizare si semnalizare incendiu = 227.044,53 lei reabilitare retea de gaze medicale = 265.367,44 lei, sistem d L81 Spitalul Clinic de Boli Infectioase si Pneumoftiziologie Craiova Victor Babes Calea Bucuresti, nr 64, Dolj 44652 52430000.00 0 52430000 2109418 6732419 1530485 0 7311352 2015490 10828248 2800000.00 0 2800000 0 0 0 0 0 190866 0 Observatii: L82 Spitalul Clinic de Boli Infectioase Timisoara Str.Gherghe Adam Nr.13, Timisoara Timis 44652 67300000.00 837182 67300000 9483394 11147728 5863868 837182 13930072 3920325 15084176 7440000.00 0 7440000 1867420 707510 820848 0 1754082 96804 0 Observatii: L83 Spitalul Clinic de Boli Infectioase Victor Babes Sos.Mihai Bravu nr.281, sector 3 Bucuresti 44652 136031000.00 3884349.81 46841511.579999998 18381808.48 28459703.100000001 17277273.710000001 3884349.81 21727286.98 9476498.5600000005 28313354.280000001 234000.00 0 0 0 0 0 0 0 343070.03 0 Observatii: L84 Spitalul Clinic de Copii Gomoiu Bd. Basarabia nr.21 sector 2 Bucuresti 44652 53042000.00 7910775.6500000004 11279099.77 13467623.289999999 11279099.77 10647015.189999999 7910775.6500000004 6188932.2199999997 2961991.17 4841381.3899999997 0.00 0 0 0 0 0 0 0 753173.46 0 Observatii: L85 Spitalul Clinic de Nefrologie Dr. Carol Davila Bucuresti Calea Grivitei Nr. 4, Sect. 1 Bucuresti 44652 32020000.00 0 32020000 4706530.66 10451733.869999999 4788020.3899999997 0 9137964.6600000001 2417287.6 9442434.6600000001 662000.00 0 662000 0 0 0 0 0 264574.55 0 Observatii: L86 Spitalul Clinic de Neuropsihiatrie Craiova str. Calea Bucuresti, Nr. 99, Craiova, Dolj Dolj 44652 19312000.00 0 19312000 2826650 4650651 2113110 0 5364191 1300168 1143594 2244000.00 0 2244000 0 0 0 0 0 42288 0 Observatii: L87 "Spitalul Clinic de Obstetrica Ginecologie ""Buna Vestire"" Galati Str. Dr. N. Alexandrescu Nr. 99" Galati 44652 6058000.00 0 6058000 0 6058000 420010 0 1399911 348923 939286 1663000.00 0 1663000 0 1663000 0 0 0 34662 0 Observatii: L88 Spitalul Clinic de Obstetrica si Ginecologie Filantropia Bd. Ion Mihalache nr. 11-13, sector 1 Bucuresti 44652 49040000.00 0 20876869 2610736 5868160 2409704 0 6069192 1400453 4842864 4072000.00 0 4072000 647 239155 239155 0 647 298221 0 Observatii: ATAT LA SOLD FACT. CAT SI CHELTUIALA NU SUNT TRECUTE SUMELE DIN FONDURI EXTERNE NERAMBURSABILE ART. 58.02 L89 Spitalul Clinic de Obstetrica-Ginecologie Brasov str. GH. Baritiu, Nr. 36, Brașov Brasov 44652 21494020.00 0 21494020 713133 5344391 979342 0 5078182 1520802 1096904 11263020.00 0 11263020 7170 746258 6497 0 746931 254206 90576 Raspundem de realitatea si exactitatea datelor. L90 Spitalul Clinic de Obstetrica-Ginecologie CUZA VODA Iasi Iasi Str.Cuza Voda Nr.34 Iasi 44652 30263000.00 0 27420101 1221 11065829 1092952 0 4437157 1487473 3727367 19473360.00 0 19467448 0 662882 222221 0 440662 251940 38675 Observatii: L91 Spitalul Clinic de Obstetrica-Ginecologie ELENA DOAMNA Iasi Str. Elena Doamna, nr. 49 Iasi 44652 3296000.00 371436 3296000 848998 1623039 853451 371436 892481 385760 874785 146000.00 0 146000 0 129007 0 0 0 67564 21420 Observatii: L92 Spitalul Clinic de Obstetrica-Ginecologie Panait Sirbu Calea Giulești Nr. 5 Sector 6 Bucuresti 44652 34756000.00 0 34756000 1440281 8495567 1902771 0 8033077 2111801.42 2089173 1344000.00 0 1344000 646.71 0 0 0 646.71 244323.88 0 Observatii: L93 Spitalul Clinic de Ortopedie-Traumatologie Foisor Bdul. Ferdinand nr.35-37, sector 2 Bucuresti 44652 87663000.00 0 17620863.010000002 5704006.0199999996 11916856.99 5119072.1900000004 0 12501790.82 3048728.58 6651527.4400000004 0.00 0 0 0 0 0 0 0 1244680.6200000001 0 Observatii: L94 Spitalul Clinic de Pediatrie Sibiu Sibiu, Str. Pompeiu Onofreiu nr. 2-4 Sibiu 44652 35930000.00 0 35930000 3238339 5789910 1807090 0 7221159 1639944 3469236 4540000.00 0 4540000 0 245867 0 0 245867 151320 0 Observatii: L95 Spitalul Clinic de Pneumoftiziologie Cluj Napoca B.P.Hasdeu nr.6 Cluj 44652 18585580.00 0 185855800 490407.36 5655813.9199999999 1700732.21 0 4445489.07 1464838.53 2931919.83 600000.00 0 600000 10000 0 0 0 10000 97199.75 0 Observatii: L96 Spitalul Clinic de Pneumoftiziologie Constanta Str. Sentinelei nr. 40 , Palazu MareC-ta Constanta 44652 8080000.00 0 8080000 141161.51999999999 3145621.73 240872.14 0 1363936.16 495818.63 3434824.38 1000000.00 0 1000000 13500 101601.56 0 0 0 79110 396642.08 Observatii: STOCUL CUPRINDE SI BUNURILE ACHIZITIONATE IN CADRUL POIM, IN VALOAREA FACTURILOR IN SOLD NU ESTE CUPRINSA VALOAREA FACTURILOR DE PLATIT DIN POIM L97 Spitalul Clinic de Pneumoftiziologie Iasi Str. Dr. I.Cihac nr.30 Iasi 44652 19162000.00 0 16768147 2393674 7237539 2348673 0 4203020 1406119 4877064 2581140.00 0 2581140 0 319389 0 0 188176 123919 422026 Observatii: L98 Spitalul Clinic de Psihiatrie Obregia Șos. Berceni nr. 10, sector 4 Bucuresti 44652 113017000.00 0 113017000 11110516 14177358 8576258 0 16711616 4513128 4588056 3107000.00 0 3107000 12998 0 0 0 12998 165037 0 Observatii: L99 Spitalul Clinic de Psihiatrie si Neurologie Brasov Str. Prundului, nr. 7-9, Brașov Brasov 44652 19570000.00 0 19570000 2853875 5747280 2671389 0 5929766 1319973 2014512 1475100.00 0 1475000 0 65926 0 0 0 124069 0 Observatii: L100 Spitalul Clinic de Psihiatrie Socola Iasi, sos. Bucium, nr. 36 Iasi 44652 8216630.00 0 8216630 1868639 5024841 1681278 0 4364001 694955 1704305 737170.00 0 737170 114956 183992 9700 0 179248 39931 0 Observatii: L101 Spitalul Clinic de Recuperare Cluj-Napoca Str. Viilor 46-50 Cluj 44652 31823320.00 1551983.44 31823320 3313937.41 13200443.119999999 3520692.44 1551983.44 5551953.8600000003 1821373.68 7085037.71 4211480.00 0 4211480 0 403538.26 11900 0 0 187944.91 0 Observatii: L102 Spitalul Clinic de Recuperare Iasi Str. Pantelimon Halipa, nr. 14 Iasi 44652 78791230.00 0 78791230 11962328.550000001 18421497.640000001 9614369.5399999991 0 17334414.449999999 3971533.34 10938593.58 12580720.00 0 12580720 0 3123486.26 1731596.97 0 75724.479999999996 355434.55 0 Observatii: L103 Spitalul Clinic de Recuperare Medicala Baile Felix Calea Beiușului, nr. 30, loc. Băile Felix, com. Sînmartin, jud. Bihor Bihor 44652 5010280.00 0 5010276 12443.4 2486412.02 106374.28 0 1809455.05 368828.51 486965.02 3000000.00 0 3000000 0 391011.75 0 0 0 92609.25 0 Observatii: L104 Spitalul Clinic de Recuperare, Medicina Fizica si Balneologie Eforie Nord Eforie Nord, Aleea Specială Nr. 1 Constanta 44652 2134140.00 59123 2134140 59123 1237548 253068 58130 985473 337663 300869 2750000.00 0 2750000 0 1767115 1767115 0 0 63565 0 Observatii: L105 Spitalul Clinic de Urgenta Calea Floreasca, Nr. 8, Sector 1, Bucuresti Bucuresti 44652 81043810.00 8290277.7000000002 44426972.520000003 23474838.649999999 44426972.520000003 23906382.350000001 8290277.7000000002 28314506.379999999 11033384.09 27830567.440000001 1804220.00 0 1460948.24 0 1460948.24 0 0 1460948.24 1032988.72 0 Observatii:Din valoarea platilor restante de 23.691.715 lei la 31.12.2021, suma de 15.401.437.30 este aferenta Fonduri Europene. L106 Spitalul Clinic de Urgenta Bagdasar-Arseni Sos. Berceni 12 Bucuresti 44652 55623000.00 2206598 23267970 18134756 21091450 11053249 2206598 25966359 5693688 20041380 17429000.00 0 7722445 3200 3493000 1527290 0 -1559671 1765524 0 Observatii: L107 Spitalul Clinic de Urgenta Chirurgie Plastica Reparatorie si Arsuri CALEA GRIVITEI NR.218, SECTOR 1 Bucuresti 44652 5815750.00 225548.89 2257840.09 914709.78 2257840.09 1376188.33 220898.89 1575462.65 655887.66 4281830.88 0.00 0 0 0 0 0 0 0 125491.64 0 Observatii: L108 Spitalul Clinic de Urgenta Iasi OBLU STR.ATENEULUI NR.2 Iasi 44652 32531000.00 476622 16797640 4886289 11911351 5138790 476622 8274123 2756220 4862196 9304540.00 0 1003726 0 1003726 64974 0 231152 725865 186658 Observatii: L109 Spitalul Clinic de Urgenta pentru Copii Cluj-Napoca, Str. Motilor Nr. 68 Cluj 44652 68939210.00 1608969 63082700 7593138 16783536 8275804 1608969 12661013 4431223 6762702 2082070.00 0 776000 0 416437 0 0 0 224112 0 Observatii: L110 Spitalul Clinic de Urgenta pentru Copii Brasov Consiliul Judetean Brasov Brasov 44652 24484640.00 0 24484640 4242087.41 6503284.7400000002 3873981.15 0 6871391 2214918.0699999998 4471770.88 2751870.00 0 2751870 91689.51 50108.66 141798.17000000001 0 0 84875.48 0 Raspundem de realitatea si exactitatea datelor L111 Spitalul Clinic de Urgenta pentru Copii Grigore Alexandrescu Bd. Iancu de Hunedoara, nr. 30-32, sector 1, Bucuresti Bucuresti 44652 51673870.00 192190 17934895 7819095 17737053 10168888 192190 15195070 6457113 4929316 7931000.00 0 320241 0 320241 0 0 320241 1497903 0 Observatii: L112 Spitalul Clinic de Urgenta pentru Copii M.S. Curie Bd.C-tin Brancoveanu Nr.20. Sect.4 Bucuresti 44652 37373000.00 0 14801428 9049439 14801428 7831166 0 16019701 3914167 8028190 5206000.00 0 146727 0 146727 135184 0 11543 691239 0 Observatii: L113 Spitalul Clinic de Urgenta pentru Copii SF MARIA Iasi Str. Vasile Lupu, nr. 62 Iasi 44652 35936220.00 666389 35936220 6975388 13913971 5606688 666389 10887312 2584661 6415058 1617790.00 0 1617790 621940 0 0 0 299737 223648 956772 Observatii: Suma din col 12, rd 2 reprezinta valoarea documentatiilor pt lucrari initiate( dali, pth, sf). L114 Spitalul Clinic de Urgenta pentru Copii Sf. Ioan Galati Strada Ghe Asachi nr 2 Cod 800487 Galati Galati 44652 26222000.00 770742.37 26222000 770742.37 5979865.4400000004 1819096.03 770742.37 4160769.41 941429.44 7492986.4699999997 6144000.00 378295.05 6144000 378295.05 1938738.39 1667033.44 378295.05 271704.95 294514.03000000003 0 Observatii: L115 Spitalul Clinic de Urgenta pentru Copii Timisoara Consiliul Local Timisoara Timis 44652 65120000.00 11159565 53960435 11159565 16901525 11186914 10872221 6001955 5296347 4042442 9989000.00 540625 9448525 540625 90632 357267 202457 71533 108456 0 Observatii: L116 Spitalul Clinic de Urgenta Sf. Ioan sos.Vitan Barzesti nr.13, sector 4 Bucuresti 44652 34626750.00 880261 18553510 6163266 13054326 6541651 880261 11795680 4584075 11636218 9113320.00 0 8536527 0 8227660 5372850 0 2854810 582195 0 Observatii: L117 Spitalul Clinic de Urgenta Sf. Pantelimon Sos. Pantelimon Nr. 340-342, Sector 2 Bucuresti 44652 38978680.00 0 21684934 5928416 20458185 10470005 0 15916596 5825152 11898813 5709000.00 0 3010343 0 1249500 1249500 0 0 670314 0 Observatii: L118 Spitalul Clinic de Urgente Oftalmologice Piata Alexandru Lahovari, nr.1sector 1 Bucuresti 44652 11833960.00 0 9466000 7613 2019591 98820 0 1928384 508534 1895125 785090.00 0 785087 0 0 0 0 0 126759 0 Observatii: L119 Spitalul Clinic Dr. C.I. Parhon Iasi B-DUL CAROL I NR. 50 Iasi 44652 35704810.00 0 35704810 3267026.95 7306446.7400000002 3445877.11 0 6457121.1600000001 1763056.01 1578629.87 8284000.00 0 8284000 2949926.7 3221551.89 76911.199999999997 0 3117450.04 159690.71 0 Observatii: L120 "Spitalul Clinic Judetean de Urgenta ""Sf. Apostol Andrei"" Bd. Tomis, nr. 145" Constanta 44652 164457100.00 23050814 164457100 23050814 59475441 25630126 23050814 27656348 14678930 14328662 12890910.00 0 12890904 0 203927 3927 0 200000 738215 2989972 Observatii: L121 "Spitalul Clinic Judetean de Urgenta ""Sf. Apostol Andrei"" Galati Galati, Str. Brailei 200B" Galati 44652 77544340.00 1199280 77544340 8548491 35570457 9947649 1199280 22935670 7777303 11824668 8135000.00 0 8135000 119000 6562333 1125783 0 128996 1117312 0 Observatii: L122 Spitalul Clinic Judetean de Urgenta Arad Arad, str. Andrenyi Karoly nr. 2-4 Arad 44652 134954000.00 11662548 134954000 11662548 57060433 32175730 11662548 24884703 10657362 16340971 12507000.00 0 12507000 0 354423 73124 0 281299 757313 0 Observatii: Valoarea facturilor din sold, cheltuieli de capital(73124 ron)a fost achitata in luna mai 2022. L123 Spitalul Clinic Judetean de Urgenta Brasov Calea Bucuresti nr.-25-27 Brasov Brasov 44652 160611000.00 2028792 160611000 19058978 27206204 13914477 2028792 30363706 8916587 13088701 12471000.00 1455006 12471000 1455006 1936453 2285715 439939 665805 912300 0 Observatii: L124 Spitalul Clinic Judetean de Urgenta Cluj-Napoca Str. Clinicilor nr. 3-5, loc. Cluj-Napoca Cluj 44652 107756810.00 4757921 102998889 4757921 102998889 27762094 4757921 37042880 16009249 60493 10926780.00 0 10926780 0 10926780 2481425 0 3764722 1547139 142972 Observatii: L125 Spitalul Clinic Judetean de Urgenta Craiova Str. Tabaci, nr 1 Dolj 44652 85878000.00 14424662 852628276 14424662 26921545 10878746 14424662 15799911 7129672 20443302 6691000.00 339507 0 339507 2757988 870143 339507 0 1139601 1021232 Observatii: L126 Spitalul Clinic Judetean de Urgenta Ilfov Bd.Basarabia nr.49-51, Bucuresti, Sector 2 Ilfov 44652 51943000.00 32333731.329999998 14525479.17 32333731.329999998 14525479.17 31597224.920000002 9580626.3599999994 5681359.2199999997 3946021.69 30979690.18 930000.00 0 670372.5 0 670372.5 488036.69 0 182335.81 0 0 Observatii: L127 Spitalul Clinic Judetean de Urgenta Oradea Oradea, str. Republicii, nr. 37 Bihor 44652 220647760.00 1012409 126284753 10842559 115213531 25741047 1012409 59125097 14238703 21961885 43110740.00 0 42066025 0 24303256 4422745 0 399938 1427586 0 Observatii: L128 Spitalul Clinic Judetean de Urgenta Sf. Spiridon Iasi B-dul Independentei nr.1, Iasi Iasi 44652 79517250.00 1498256 79517248 19632148 43344340 22749272 1498256 32175099 11444403 10808856 4038000.00 0 4038000 104363 5307 5307 0 104363 812371 0 Observatii: L129 Spitalul Clinic Judetean de Urgenta Sibiu Sibiu, B-dul Corneliu Coposu, nr. 2-4 Sibiu 44652 147830000.00 2011155 147830000 16048240 47065812 15447267 2011155 33086416 11839206 17827032 8399000.00 0 8399000 11000 391873 339085 0 11000 869021 0 Observatii: L130 Spitalul Clinic Judetean de Urgenta Targu Mures TG MURES, JUD. MUREȘ, STR. GHE. MARINESCU, NR. 50, COD POSTAL 540136 Mures 44652 117563000.00 7782685 118216746 33067569 59080531 33988007 7782685 43500060 15256137 51581818 3029000.00 0 3029358 0 2165383 1761847 0 103996 1476065 0 Observatii: L131 Spitalul Clinic Judetean de Urgenta Timisoara B-ul L.rebreanu nr.156, Timisoara Timis 44652 101433310.00 1508452.26 101433310 23342899.25 47831328.490000002 22184319.02 1508452.26 47481456.460000001 16062274.869999999 32191504.52 48904460.00 0 48904460 598612.24 1324910.3500000001 1269032.3999999999 0 654490.18999999994 1342381.71 526818.9 Observatii: L132 Spitalul Clinic Judetean Mures Bernády György nr.6, Tîrgu Mureș, jud. Mureș Mures 44652 93427000.00 13661895 76225648 13661895 31102418 10561841 13650601 12856160 6570336 19379082 10701000.00 0 10701000 0 949620 0 0 949620 444969 5713319 Observatii: L133 Spitalul Clinic Militar de Urgenta “Dr. Stefan Odobleja”- Craiova Str. Caracal, Nr 150, Craiova Dolj 44652 12633000.00 100