Monitorizarea executiei bugetare a spitalelor publice - 2022 - Formular 4 / Monitorizarea executiei bugetare a spitalelor publice - septembrie - Formular 4

3780079 13780079 0 0 8730000 8730000 7188153 7188153 5216848 1971305 0 2333297 2333297 1987404 1987404 1987404 0 0 702859 702859 702859 702859 695019 7840 0 Observatii: L52 Ministerul Transporturilor Spitalul Clinic Cai Ferate CONSTANTA RETEA SANITARA PROPR 44805 8315764 8073722 7995145 7995145 7129459 865686 0 0 0 0 0 0 0 0 864504 843987 843637 843637 742836 100801 0 1071200 863200 719693 719693 699120 20573 0 Observatii: L53 Ministerul Transporturilor Spitalul Clinic Cai Ferate CRAIOVA Dolj 44805 9639532 7513907 7463776 7463776 6595358 868418 0 0 0 0 0 0 0 0 1912343 1773208 1765216 1765216 1550896 214319 0 636134 421345 806004 451717 742082 63922 0 Observatii: L54 Ministerul Transporturilor Spitalul Clinic Cai Ferate GALATI RETEA SANITARA PROPR 44805 41215704 32139264 26728152 26728152 26728152 0 0 0 0 0 0 0 0 0 5535809 4190428 4277639 4277639 4277639 0 0 1161852 936852 768348 341093 718121 25117 25110 Observatii: L55 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIMERIA RETEA SANITARA PROPR 44805 18417980 13393980 12105070 12105070 121050700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915000 710000 706242 706242 677879 28363 0 Observatii: L56 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIBIU RETEA SANITARA PROPR 44805 13601918 11714918 9321306 9321306 9217703 103603 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89552 67164 64132 16512 63822 310 0 Observatii: L57 Ministerul Transporturilor Spitalul GENERAL Cai Ferate TIMISOARA RETEA SANITARA PROPR 44805 15732654 12548523 11047678 11047678 10301734 745944 0 6042740 6042740 5271618 5271618 2811530 2460088 0 574279 574279 574279 574279 567565 6714 0 32953795 30281195 20414134 8181269 19560382 853752 0 Observatii: L58 Ministerul Transporturilor Spitalul Clinic Nr.1 Cai Ferate Witing RETEA SANITARA PROPR 44805 14776597 14776597 14776597 14776597 14776597 0 0 0 0 0 0 0 0 0 1176467 1176467 1176467 1176467 1176467 0 0 534562 534562 534562 534562 534562 0 0 Observatii: L59 Penitenciarul Spital Targu Ocna Str. Crizantemelor, nr.9, Tg. Ocna, Bacau Bacau 44805 7346555 7346555 5455505 5455505 4822254 633251 0 0 0 0 0 0 0 0 0 0 1463338 1463338 1192720 270618 0 1400000 999710 999710 999710 999710 0 0 Observatii: L60 Preventoriul TBC Ilisua Consiliul Local Uriu Bistrita Nasaud 44805 1201968 12019680 885160 885160 780304 104856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L61 Preventoriul TBC pentru Copii Deleni comuna Deleni Iasi 44805 1528000 1133616.1599999999 1132368.43 1132368.43 997766.82 134601.60999999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1282292 1282292 1282292 1282292 1282292 0 0 Observatii:RD 5 - cuprinde influente salarile si norma de hrana (1257292) L153+OUG114+L5/2020+L130/2021+L95/2006 SPONSORIZARE 25.000 LEI L62 Sanatoriul Balnear si de Recuperare Mangalia Constanta 44805 8584838 8062499 7903168.2000000002 7903168.2000000002 6704600.9500000002 1198567.25 0 0 0 0 0 0 0 0 473160 393447 415084.02 415084.02 335940.22 79143.8 0 12445853 12445853 12130789.91 12130789.91 11486170.050000001 644619.86 0 Observatii: L63 Sanatoriul Balnear si de Recuperare Techirghiol Constanta 44805 0 0 0 0 0 0 0 24005118 22557554 22597512 22597512 22075179 522333 0 0 0 0 0 0 0 0 46038921 42466941 34092067 34092067 33462212 570131 59724 Observatii: L64 Sanatoriul Balneoclimateric de Copii Busteni Oras Busteni, Str. Fantanii nr.3 Prahova 44805 5933567 5933567 4689150 4689150 4578388 110762 0 0 0 0 0 0 0 0 65184 65184 37076 37076 37076 0 0 201597 201597 171982 171982 171982 0 0 Observatii: L65 Sanatoriul de Neuropsihiatrie Podriga Loc. Podriga, com. Drăgușeni, jud. Botosani Botosani 44805 2891393 2193006 2261332 2159571 1896190 263381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4679184 4133184 3494875 3494875 3494875 0 0 Observatii: L66 Sanatoriul de Nevroze Predeal Str.Valea Rasnoavei, nr.8, Loc. Predeal, Jud. Brașov Brasov 44805 3188484 2726844 2228638 2228638 2228638 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1023006 855851 786605 786605 786605 0 0 Observatii: L67 Sanatoriul de Pneumoftiziologie Brad Str. Magura nr.25 Hunedoara 44805 5393031.21 4810025.45 3317755.79 4647842.71 4182205.26 465637.45 0 0 0 0 0 0 0 0 41784.959999999999 41784.959999999999 41994.239999999998 41784.959999999999 36618.239999999998 5166.72 0 5830262 5830262 5840126.9699999997 5836351.9699999997 5236814.6500000004 603312.31999999995 96 Observatii: L68 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara 44805 7600000 6100000 5279645 5279645 5214278 65367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7061300 5686800 5351375 5351375 5274880 76495 0 Observatii: L69 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman 44805 10077293 10077293 10077293 10077293 10048729 28564 0 0 0 0 0 0 0 0 19762 19762 19762 19762 19762 0 0 9381749 9381749 9381749 9381749 9381749 0 0 Observatii:Rândul 5 - Alte venituri nu cuprinde si venituri din subventii de exploatare acordate pentru plafonarea preturilor si compensarea facturilor la energie in valoare de 977.681 lei. L70 Spitalul Boli Cronice Sebis Sebis, P-ta Tineretului nr.2 Arad 44805 4652068 3713313 3708819 3708819 3252061 456758 0 0 0 0 0 0 0 0 57170 57170 57170 57170 50058 7112 0 3808892 3808892 3808892 3808892 3808892 0 0 Observatii: L71 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis 44805 219555266 21813298 181275195 181275195 173216736 8058459 0 55518202 49828606 46174850 46174850 33978845 12196005 0 3653141 3653141 3653141 3653141 3232995 420146 0 21208840 21208840 21208840 21208840 21179298 29542 0 Observatii: L72 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti 44805 69334220 67198321 63682192 63682192 53208212 10473980 0 5087789 4684754 4237608 4237608 2740724 1496884 0 376573 376573 376573 376573 331269 45304 0 1148000 928000 589549 589549 483005 106544 0 Observatii: L73 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti 44805 21097969.199999999 20054510.629999999 7441814.0800000001 17853306.440000001 15738675.27 2114631.17 0 30343.62 15744 15226.34 15226.34 2419.19 12807.15 0 2797732.47 2797732.47 2797732.47 2797732.47 2472204.79 325527.67999999999 0 277800.88 277800.88 277800.88 37271.879999999997 276017 1783.88 0 Observatii: L74 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti 44805 73628662 64536403 60799091 60799091 57959065 2840026 0 2762235 2537262 2185347 2185347 1383227 0 802120 215666 215666 215666 215666 190388 25278 0 680000 510000 368748 368740 342829 25919 0 Observatii: L75 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor 44805 10353944 7704959 7618267 7594054 6707416 886638 0 0 0 0 0 0 0 0 1881259 1430276 1430092 1430092 1258038 172054 0 10041219 9174629 9167804 9167804 9091223 76581 0 Observatii: L76 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti 44805 6570527 6173781 6012305 6012305 4932463 771828 0 0 0 0 0 0 0 0 144152 100952 83027 83027 74091 8936 0 9386000 7088000 5689677 5689677 5098147 591530 0 Observatii:Diferenta intre facturat si decontat CASMB este de 308.014 lei si reprezinta virare directa din servicii facturate catre executor judecatoresc. L77 Spitalul Clinic Colentina Bucuresti Sos.Stefan cel Mare nr.19-21 Bucuresti 44805 200769386 172223065 169082859 169082859 157323240 11629533 130086 56428073 49738856 43379967 43379967 26384579 7063264 9932124 5309889 5309889 5309889 5309889 4643032 664803 2054 3450000 2600000 2088125 2088125 1249590 261345 577190 Observatii: L78 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti 44805 93002143 83116741 82786888 82786888 73459029 0 9327859 57080820 48467935 46795691 46795691 31457027 15338664 0 1199372 1199372 1199372 1199372 1057996 0 141376 576094 576094 576094 576094 576094 0 0 Observatii: L79 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi 44805 28365455 22067128 21652749 21652749 19828979 1823770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23845274 23845274 23845274 23845274 21266157 2579117 0 Observatii: L80 Spitalul Clinic de Boli Infectioase Cluj Napoca IULIU MOLDOVAN 23 Cluj 44805 27816772 27816772 27816772 27816772 27574283 272489 0 0 0 0 0 0 0 0 14045656 14045656 14045656 14045656 12784493 1261163 0 108203815 108203815 108203816 108203815 101922980 6280835 0 Observatii: L81 Spitalul Clinic de Boli Infectioase Constanta B-dul FERDINAND, nr. 100, Mun. CONSTANTA Constanta 44805 5826344 5677307 6378273 5558157 4359016 1199141 0 0 0 0 0 0 0 0 27000 27000 26537 26537 23503 3034 0 15204000 15204000 289289 289289 268621 20668 0 Observatii: L82 Spitalul Clinic de Boli Infectioase si Pneumoftiziologie Craiova Victor Babes Calea Bucuresti, nr 64, Dolj 44805 37744520 29078449 26907118 26907118 23937492 2969626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525507 525507 525507 187034 524279 1228 0 Observatii: L83 Spitalul Clinic de Boli Infectioase Timisoara Str.Gherghe Adam Nr.13, Timisoara Timis 44805 38600625 31574534 28057175 27936251 25265099 2671152 0 2048000 2048000 1902354 1902354 1588366 0 313988 1481424 1481424 1481424 1481424 1304223 174289 2912 23733184 23131184 21752351 21514841 21689475 51068 11808 Observatii:La Alte venituri:col.6+7+8=col.4 pt.ca la SERVICII REALIZATE TOTAL am prins si numerarul incasat prin caserie si sponsorizarile in bani pt. care nu s-au emis facturi dar care constituie venit inregistrat la col.6 SERVICII DECONTATE L84 Spitalul Clinic de Boli Infectioase Victor Babes Sos.Mihai Bravu nr.281, sector 3 Bucuresti 44805 97043883.430000007 84551080.549999997 82182999.310000002 82182999.310000002 73286870.790000007 8896128.5199999996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 850000 1519076.71 1519076.71 1519076.71 0 0 Observatii: L85 Spitalul Clinic de Copii Gomoiu Bd. Basarabia nr.21 sector 2 Bucuresti 44805 30214898.489999998 23677172.629999999 20893068.780000001 23543242.199999999 23204084.870000001 339157.33 0 13717541.640000001 13701364.560000001 12555347.52 12555347.52 11225991.720000001 1329355.8 0 3864077.14 3491943.85 3409374.76 3409374.76 3072574.16 336800.6 0 856000 855000 702262.06 702262.06 702262.06 0 0 Mentionam ca la randul 2 serviciile facturate sunt la nivelul sumelor contractate/realizate L86 Spitalul Clinic de Nefrologie Dr. Carol Davila Bucuresti Calea Grivitei Nr. 4, Sect. 1 Bucuresti 44805 29708060.170000002 23367260.789999999 21205305.949999999 23154041.43 23154041.43 0 0 9035091.3599999994 7929136.1699999999 7079873.54 7682539.5099999998 6086756.0999999996 1595783.41 0 355900.34 207140.66 162770.56 162770.56 145869.93 16900.63 0 19910085 19910085 19910085 19910085 19824196 85829 0 Observatii: L87 Spitalul Clinic de Neuropsihiatrie Craiova str. Calea Bucuresti, Nr. 99, Craiova, Dolj Dolj 44805 24745256 23637825 21726013 21726013 19156073 2569940 0 5972530 4741510 4651783 4651783 2874339 0 1777444 496752 496752 496752 496752 436058 60694 0 21659758 21659758 21659758 21659758 21549416 110342 0 Observatii: L88 "Spitalul Clinic de Obstetrica Ginecologie ""Buna Vestire"" Galati Str. Dr. N. Alexandrescu Nr. 99" Galati 44805 20900000 20900000 11976621 11976621 11364563 612058 0 0 0 0 0 0 0 0 500000 500000 409537 409537 352903 56634 0 1189000 1189000 712875 712875 711935 940 0 Observatii: L89 Spitalul Clinic de Obstetrica si Ginecologie Filantropia Bd. Ion Mihalache nr. 11-13, sector 1 Bucuresti 44805 82500000 65800000 44330478 44330478 41770856 2559622 0 4000000 3500000 3256049 3256049 2588857 667192 0 1500000 1200000 1205534 1205534 1027066 178468 0 2500000 1800000 1275751 1275751 1244701 31050 0 Observatii: L90 Spitalul Clinic de Obstetrica-Ginecologie Brasov str. GH. Baritiu, Nr. 36, Brașov Brasov 44805 33629158 27476793 27283439 27283439 24304560 2978879 0 0 0 0 0 0 0 0 703413 645973 642332 642332 564877 77455 0 29144315 29144315 29144315 27555032 29133620 9362 1333 Raspundem de realitatea si exactitatea datelor. OBS: serviciile realizate si contractate cu CASJ pe sept.2022 sunt facturate in oct.2022. L91 Spitalul Clinic de Obstetrica-Ginecologie CUZA VODA Iasi Iasi Str.Cuza Voda Nr.34 Iasi 44805 84309250.909999996 66541302.490000002 66249870.75 65922099.950000003 58766489.049999997 7155610.9000000004 0 0 0 0 0 0 0 0 343075.6 343075.6 343075.6 343075.6 342937.59999999998 138 0 426961.79 422156.79 422156.79 422156.79 416828.94 5327.85 0 Observatii: L92 Spitalul Clinic de Obstetrica-Ginecologie ELENA DOAMNA Iasi Str. Elena Doamna, nr. 49 Iasi 44805 23792293.120000001 17615277.800000001 17615277.800000001 17615277.079999998 17554400.620000001 60876.46 0 0 0 0 0 0 0 0 3837.2 3837.2 3837.2 3837.2 3837.2 0 0 131109.98000000001 131109.98000000001 131109.98000000001 131109.98000000001 131109.98000000001 0 0 Observatii: L93 Spitalul Clinic de Obstetrica-Ginecologie Panait Sirbu Calea Giulești Nr. 5 Sector 6 Bucuresti 44805 36171000 27371000 28084677.27 27741279.359999999 27741279.359999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4705000 3505000 2891851 2891851 2889885 1966 0 Observatii: L94 Spitalul Clinic de Ortopedie-Traumatologie Foisor Bdul. Ferdinand nr.35-37, sector 2 Bucuresti 44805 25698469.48 24220818.82 19477127.390000001 19477127.390000001 19477127.309999999 0 0 18782312.100000001 17964525.739999998 17941354.690000001 17941354.690000001 10837467.17 7103887.5199999996 0 723487.73 723487.73 723487.73 723487.73 723487.73 0 0 4126000 3335000 959084.68 1314.97 958959.68 125 0 Observatii: L95 Spitalul Clinic de Pediatrie Sibiu Sibiu, Str. Pompeiu Onofreiu nr. 2-4 Sibiu 44805 53413420 48662849 44176040 44176040 44029549 146491 0 10000000 2784211 1622872 1622872 1432816 150139 39917 3205000 2144066 2144066 2144066 1685078 209785 249203 17277000 17277000 9588834 9588834 9566697 0 22137 Observatii: L96 Spitalul Clinic de Pneumoftiziologie Cluj Napoca B.P.Hasdeu nr.6 Cluj 44805 24299464.280000001 18667659.489999998 16299226.640000001 16299226.640000001 0 0 0 0 0 0 0 0 0 0 1500000 152277.94 152277.94 152277.94 152277.94 0 0 1170000 877500 209727.16 90441.68 194998.04 14729.12 0 Observatii: L97 Spitalul Clinic de Pneumoftiziologie Constanta Str. Sentinelei nr. 40 , Palazu MareC-ta Constanta 44805 7831587.7300000004 7536143.4900000002 6813908.5999999996 6813908.5999999996 6591733.5999999996 222175 0 0 0 0 0 0 0 0 255740.5 255740.5 255740.5 255743.5 255743.5 0 0 14989418 14989418 14653016.93 14653016.93 14650356.93 600 0 Observatii: L98 Spitalul Clinic de Pneumoftiziologie Iasi Str. Dr. I.Cihac nr.30 Iasi 44805 33814225 25790613 25790613 25790613 22833572 2957041 0 860000 560000 475117 475117 349863 125254 0 11291 11291 11291 11291 8404 2887 0 23436927 23250927 22445045 22445045 19946350 2467902 30793 Observatii: L99 Spitalul Clinic de Psihiatrie Obregia Șos. Berceni nr. 10, sector 4 Bucuresti 44805 73044255 57438134 54549725 54196599 54191755 4844 0 34555859 34364243 27006212 27006212 20952635 0 6053577 0 0 886281 886281 790088 96193 0 0 0 65314867 57343904 64745710 569157 0 Observatii: L100 Spitalul Clinic de Psihiatrie si Neurologie Brasov Str. Prundului, nr. 7-9, Brașov Brasov 44805 24298563 20061157 20094374 20061157 17648271 2412886 0 2806530 2309890 2230095 2230095 1311890 918205 0 1098810 851210 851060 851060 738410 112650 0 31724329 31724329 31724329 31159329 28346954 3377375 0 Observatii: L101 Spitalul Clinic de Psihiatrie Socola Iasi, sos. Bucium, nr. 36 Iasi 44805 35126751 35126751 30834723.600000001 30078304.859999999 29671594.859999999 406710 0 0 0 0 0 0 0 0 414089 414089 387450.87 387450.87 387450.87 0 0 65413634 48504195 48462541.479999997 48462541.479999997 48332628.159999996 129073.32 840 Observatii: L102 Spitalul Clinic de Recuperare Cluj-Napoca Str. Viilor 46-50 Cluj 44805 32950306.329999998 32950306.329999998 24560708.870000001 24560708.870000001 24556131.73 4198.95 0 9851700 9851700 8304667.7000000002 8304667.7000000002 6181632.9100000001 1070998.8700000001 1052035.92 2039345.32 2039345.32 2039345.32 2039345.32 2039290.12 55.2 0 660182.30000000005 660182.30000000005 660182.30000000005 249165.25 654059.94999999995 6122.35 0 Observatii: L103 Spitalul Clinic de Recuperare Iasi Str. Pantelimon Halipa, nr. 14 Iasi 44805 35948478.009999998 28720576.899999999 28695023.18 28695023.18 25151692.129999999 3317859.16 225471.89 31420290 29463740 29063262.030000001 29063262.030000001 18630253.949999999 8195347.1600000001 2237660.92 1309605.3500000001 1166090.9099999999 1078572.6499999999 1078572.6499999999 1019957.33 58615.32 0 28748221.859999999 26928142.239999998 26911568.239999998 26911568.239999998 26813396.82 91306.39 6865.03 Observatii: L104 Spitalul Clinic de Recuperare Medicala Baile Felix Calea Beiușului, nr. 30, loc. Băile Felix, com. Sînmartin, jud. Bihor Bihor 44805 15622332.960000001 11725017.960000001 12305094.34 11329648.1 10132399.960000001 1197248.1399999999 0 0 0 0 0 0 0 0 1291718.6000000001 1076858.03 1202393.42 1106757.92 979649.14 127108.78 0 12489850 12336350 12336444.529999999 12336444.529999999 12336444.529999999 0 0 Observatii: L105 Spitalul Clinic de Recuperare, Medicina Fizica si Balneologie Eforie Nord Eforie Nord, Aleea Specială Nr. 1 Constanta 44805 7439203 7203576 4232144 4232144 4232144 0 0 0 0 0 0 0 0 0 1938190 1668592 1619883 1619883 1358401 261482 0 2600000 2600000 2591413 83885 2591413 0 0 Observatii: L106 Spitalul Clinic de Urgenta Calea Floreasca, Nr. 8, Sector 1, Bucuresti Bucuresti 44805 111703423 106493286 104945317.03 104945317.03 104380848.5 548019.18000000005 16449.349999999999 16458325 15482151 14340048.640000001 14340048.640000001 8523904.7100000009 2638887.4300000002 3177256.5 2498817 2146881 2020178.56 2020178.56 1667782.62 241941.2 110454.74 167336912 167336912 142718778.02000001 142718778.02000001 142718778.02000001 0 0 Observatii: L107 Spitalul Clinic de Urgenta Bagdasar-Arseni Sos. Berceni 12 Bucuresti 44805 155445501 150308897 143698669 143698669 126784385 16914284 0 6005235 4735931 4419968 4419968 3347581 1072387 0 0 0 0 0 0 0 0 3639076 3639076 3639076 3639076 3448203 190873 0 Observatii: L108 Spitalul Clinic de Urgenta Iasi OBLU STR.ATENEULUI NR.2 Iasi 44805 38433819 29096084 28743535 25877192 2