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

20816 3887728 0 0 0 0 0 0 0 0 3249412 3249412 3167785 3167785 2851107 316678 0 2926103 2926103 2580889 2580889 2153283 135597 292009 Observatii: L50 Ministerul Transporturilor Spitalul GENERAL Cai Ferate BRASOV RETEA SANITARA PROPR 44835 18078833 18078833 13711145 13711145 12609296 1101849 0 0 0 0 0 0 0 0 7924032 7924032 5939340 5939340 5327583 611757 0 624000 624000 362767 362767 340140 22627 0 Observatii: L51 Ministerul Transporturilor Spitalul UNIVERSITAR Cai Ferate CLUJ NAPOCA RETEA SANITARA PROPR 44835 18787358 18787358 15779737 15779737 15584385 195352 0 8730000 8730000 8215524 8215524 6256245 1959279 0 2333297 2333297 2263687 2263687 2263591 96 0 800044 800044 800044 800044 699690 100354 0 Observatii: L52 Ministerul Transporturilor Spitalul Clinic Cai Ferate CONSTANTA RETEA SANITARA PROPR 44835 10462569 8820521 8817950 8817950 8009771 808179 0 0 0 0 0 0 0 0 946015 939098 939098 939098 843636 95462 0 1071200 1071200 796095 796095 768689 27406 0 Observatii: L53 Ministerul Transporturilor Spitalul Clinic Cai Ferate CRAIOVA Dolj 44835 9627229 8288695 8332220 8332220 7463776 868444 0 0 0 0 0 0 0 0 2111763 2005865 1993237 1993237 1765058 228179 0 636134 479862 872420 506977 772894 99526 0 Observatii: L54 Ministerul Transporturilor Spitalul Clinic Cai Ferate GALATI RETEA SANITARA PROPR 44835 41215704 41215704 29747352 29747352 29747352 0 0 0 0 0 0 0 0 0 5535809 5535809 4785552 4785552 4785552 0 0 1161852 1161852 842214 375693 818522 15741 7951 Observatii: L55 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIMERIA RETEA SANITARA PROPR 44835 18417980 18417980 13508805 13508805 13483692 25113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915000 915000 812402 812402 772256 40146 0 Observatii: L56 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIBIU RETEA SANITARA PROPR 44835 13601918 13601918 10355739 10355739 10263378 92361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89552 89552 66526 13530 65656 870 0 Observatii: L57 Ministerul Transporturilor Spitalul GENERAL Cai Ferate TIMISOARA RETEA SANITARA PROPR 44835 0 0 12435233 12435233 11688751 746482 0 8527740 8527740 5271618 5271618 5271618 0 0 765705 679774 679774 679774 664540 15234 0 33205435 33205435 25419071 9099881 24520922 898149 0 Observatii: L58 Ministerul Transporturilor Spitalul Clinic Nr.1 Cai Ferate Witing RETEA SANITARA PROPR 44835 16428268 16428268 16428268 16428268 16428268 0 0 0 0 0 0 0 0 0 1330185 1330185 1330185 1330185 1330185 0 0 590182 590182 590182 590182 590182 0 0 Observatii: L59 Penitenciarul Spital Targu Ocna Str. Crizantemelor, nr.9, Tg. Ocna, Bacau Bacau 44835 7346555 7346555 6095093 6095093 5455505 639588 0 0 0 0 0 0 0 0 0 0 1568455 1568455 1297867 270588 0 1400000 1120176 1120176 1120176 1120176 0 0 Observatii: L60 Preventoriul TBC Ilisua Consiliul Local Uriu Bistrita Nasaud 44835 12019680 1004432 1004432 1004432 885160 119272 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 44835 1528000 1268368.43 1268368.43 126368.43 1132368.43 136000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1465682 1465682 1465682 1465682 165682 0 0 Observatii:RD 5-cuprinde influente salariale si norma de hrana (1.440.682) L153+OUG114+L5/2020+L130/2021+L95/2006 Sponsorizare 25.000 lei L62 Sanatoriul Balnear si de Recuperare Mangalia Constanta 44835 8584838 8584838 8859668.6500000004 8859668.6500000004 7763303.2000000002 1096365.45 0 0 0 0 0 0 0 0 473160 473160 460650.9 460650.9 403375.02 57275.88 0 12445853 12445853 13697272.369999999 13697272.369999999 12951096.689999999 746175.68 0 Observatii: L63 Sanatoriul Balnear si de Recuperare Techirghiol Constanta 44835 29727388 29727388 25561189 25561189 25160055 401134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47927012 47927012 38537297 38537297 37928352 549221 59724 Observatii: L64 Sanatoriul Balneoclimateric de Copii Busteni Oras Busteni, Str. Fantanii nr.3 Prahova 44835 5933567 5933567 5375792 5375792 5324180 51612 0 0 0 0 0 0 0 0 65184 65184 50831 50831 50831 0 0 201597 201597 206963 206963 206963 0 0 Observatii: L65 Sanatoriul de Neuropsihiatrie Podriga Loc. Podriga, com. Drăgușeni, jud. Botosani Botosani 44835 2891393 2472963 2537372 2424842 2159571 265271 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5009247 5009247 3850938 3850938 3850938 0 0 Observatii: L66 Sanatoriul de Nevroze Predeal Str.Valea Rasnoavei, nr.8, Loc. Predeal, Jud. Brașov Brasov 44835 3188484 3188484 2657742 2657742 2657742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1023006 1023006 893444 893444 893444 0 0 Observatii: L67 Sanatoriul de Pneumoftiziologie Brad Str. Magura nr.25 Hunedoara 44835 6091030.9500000002 5174308.4800000004 3716997.67 5201070 4694991.2300000004 506078.77 0 0 0 0 0 0 0 0 47204.800000000003 47204.800000000003 47414.080000000002 47204.800000000003 41784.959999999999 5419.84 0 6423557 6423557 6434242.9100000001 6430012.9100000001 5840338.6500000004 593904.26 96 Observatii: L68 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara 44835 7600000 7600000 5775797 5775797 5706040 69757 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7061300 7061300 5922954 5922954 5855124 67830 0 Observatii: L69 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman 44835 11276581 11276581 11276581 11276581 11276581 0 0 0 0 0 0 0 0 0 21613 21613 21613 21613 21613 0 0 10496599 10496599 10496599 10496599 10496599 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 44835 4652068 4168740 4112323 4112323 3708819 403504 0 0 0 0 0 0 0 0 65043 65043 65043 65043 57170 7873 0 4228652 4228652 4228652 4228652 4228652 0 0 Observatii: L71 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis 44835 219555266 203477875 203477875 203477875 196045410 7432465 0 64331582 55184746 50495777 50495777 41095948 9399829 0 4157693 4157693 4157693 4157693 3690703 466990 0 34647082 34647082 34647082 34647082 34620138 26944 0 Observatii: L72 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti 44835 80620155 80620155 71207661 71207661 63815244 7392417 0 5087789 5087789 4239497 4239497 3820682 418815 0 428307 428307 428307 428307 376573 51734 0 1148000 1148000 644175 644175 572132 72043 0 Observatii: L73 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti 44835 22887680.23 22317947.390000001 8842627.5199999996 20116743.199999999 17853306.440000001 2263436.7599999998 0 30343.62 30343.62 17139.5 17139.5 7905.27 9234.23 0 3205497.8 3205497.8 3205497.8 3205497.8 2789782.88 415714.92 0 304027.03000000003 304027.03000000003 304027.03000000003 37271.879999999997 302243.15000000002 1783.88 0 Observatii: L74 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti 44835 77377503 72017545 71609055 71609055 60803397 10805658 0 2762235 2762235 2490031 2490031 1750015 0 740016 245117 245117 245117 245117 215666 29451 0 680000 567000 430617 430617 401041 29576 0 Observatii:in valoarea ramasa de plata contract CASMB este o luna de influente salariale nedecontata de CASMB L75 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor 44835 10457508 8641139 8460296 8433846 7646175 787671 0 0 0 0 0 0 0 0 1898077 1597422 1597344 1597344 1430092 167252 0 11034420 10136674 10129849 10129849 10064534 65315 0 Observatii: L76 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti 44835 8366655 7355108 6727081 6727081 5624690 794377 0 0 0 0 0 0 0 0 144152 144152 97047 97047 83027 14020 0 9386000 9386000 6326579 6326579 5710108 616471 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 44835 222265358 205506967 190578831 190578831 167914469 21203653 1460709 55116566 55116566 50829696 50829696 31686536 7449729 11693431 5953238 5953238 5953238 5953238 5307018 643349 2871 3450000 3450000 2356614 2356614 1511371 268489 576754 Observatii: L78 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti 44835 98448000 92557160 92091150 92091150 77940648 14150502 0 58395191 58395191 50531098 50531098 37057809 0 13473289 1333522 1333522 1333522 1333522 1199372 134150 0 626061 626061 626061 626061 626061 0 0 Observatii: L79 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi 44835 28854277 24534467 23683201 23683201 22063194 1620007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26479965 26479965 26479965 26479965 23475752 3004213 0 Observatii: L80 Spitalul Clinic de Boli Infectioase Cluj Napoca IULIU MOLDOVAN 23 Cluj 44835 30581039 30581039 30581039 30581039 30288470 292569 0 0 0 0 0 0 0 0 16223756 16223756 16223756 16223756 14508513 1715243 0 117111657 117111657 117111657 117111657 113577718 3533939 0 Observatii: L81 Spitalul Clinic de Boli Infectioase Constanta B-dul FERDINAND, nr. 100, Mun. CONSTANTA Constanta 44835 9149036 6986869 7482729 6985616 5567392 1418224 0 0 0 0 0 0 0 0 27000 27000 30254 30254 26537 3717 0 15204000 15204000 301037 301037 287554 13483 0 Observatii: L82 Spitalul Clinic de Boli Infectioase si Pneumoftiziologie Craiova Victor Babes Calea Bucuresti, nr 64, Dolj 44835 36620320 31458857 30162282 30162282 26906718 3255564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554715 554715 554715 200997 540580 14135 0 Observatii: L83 Spitalul Clinic de Boli Infectioase Timisoara Str.Gherghe Adam Nr.13, Timisoara Timis 44835 38675456 33928820 30617802 30414755 27741963 2478504 194288 2048000 2048000 2039509 2039509 1618077 137155 284277 1665004 1665004 1665004 1665004 1437264 183580 44160 26746053 26746053 24810575 24565359 24712328 37649 60598 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 44835 100957119.92 93641934.359999999 91053426.049999997 91053426.049999997 81949761.530000001 9103664.5199999996 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 1000000 1572456.42 1572456.42 1572456.42 0 0 Observatii: L85 Spitalul Clinic de Copii Gomoiu Bd. Basarabia nr.21 sector 2 Bucuresti 44835 30218215.75 26347141.010000002 23275875.129999999 25815374.829999998 25671630.190000001 143744.64000000001 0 18696932.920000002 18696932.920000002 12996497.67 12996497.67 12513899.619999999 482598.05 0 4176188.88 3877267.62 3817744.24 3817744.24 3456145 361599.24 0 856000 856000 784859.86 784859.86 784859.86 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 44835 29708060.170000002 25956949.739999998 22562505.57 25778602.879999999 25778602.879999999 0 0 9035091.3599999994 9035091.3599999994 8495902.6300000008 8493979.6300000008 7201999.0700000003 1291980.56 0 322054.96000000002 322054.96000000002 181236.25 181236.25 168829.29 12406.96 0 22293733.25 22293733.25 22293733.25 22293733.25 22219200 74533.25 0 Observatii: L87 Spitalul Clinic de Neuropsihiatrie Craiova str. Calea Bucuresti, Nr. 99, Craiova, Dolj Dolj 44835 30039344 26172941 24309836 24309836 21726186 2583650 0 6403240 6403240 5802397 5802397 3557979 0 2244418 559508 559508 559508 559508 496429 63079 0 24406830 24406830 24406830 24406830 24304446 102384 0 Observatii: L88 "Spitalul Clinic de Obstetrica Ginecologie ""Buna Vestire"" Galati Str. Dr. N. Alexandrescu Nr. 99" Galati 44835 18757000 18757000 13457785 13457785 12840283 617502 0 0 0 0 0 0 0 0 500000 500000 470336 470336 410698 59638 0 1232000 1232000 736124 736124 735184 940 0 Observatii: L89 Spitalul Clinic de Obstetrica si Ginecologie Filantropia Bd. Ion Mihalache nr. 11-13, sector 1 Bucuresti 44835 82000000 82000000 47305094 47305094 44330478 2974616 0 4500000 4500000 4462205 4462205 2863945 1598260 0 1500000 1500000 1373889 1373889 1205534 168355 0 2500000 2500000 1402876 1402876 1369526 33350 0 Observatii: L90 Spitalul Clinic de Obstetrica-Ginecologie Brasov str. GH. Baritiu, Nr. 36, Brașov Brasov 44835 33650302 30574125 29919820 29919820 27357754 2562066 0 0 0 0 0 0 0 0 755730 717360 711769 711769 642332 69437 0 32324146 32324146 32324146 30622333 32318503 3900 1743 Raspundem de realitatea si exactitatea datelor. OBS: serviciile realizate si contractate cu CASJ pe oct.2022 sunt facturate in nov.2022. L91 Spitalul Clinic de Obstetrica-Ginecologie CUZA VODA Iasi Iasi Str.Cuza Voda Nr.34 Iasi 44835 85008645.590000004 73814696.200000003 73814696.200000003 73814696.200000003 66081734.07 7732962.1299999999 0 0 0 0 0 0 0 0 388035.6 388035.6 388035.6 388035.6 387805.6 230 0 483567.69 481097.69 481097.69 481097.69 477182.85 3914.84 0 Observatii: L92 Spitalul Clinic de Obstetrica-Ginecologie ELENA DOAMNA Iasi Str. Elena Doamna, nr. 49 Iasi 44835 23994380.239999998 19594005.370000001 19594005.370000001 19594005.370000001 19515883.550000001 78121.820000000007 0 0 0 0 0 0 0 0 4352.8 4352.8 4352.8 4352.8 4352.8 0 0 149658.98000000001 149658.98000000001 149658.98000000001 149658.98000000001 149658.98000000001 0 0 Observatii: L93 Spitalul Clinic de Obstetrica-Ginecologie Panait Sirbu Calea Giulești Nr. 5 Sector 6 Bucuresti 44835 36171000 36171000 31553553.129999999 30889687.699999999 30887923.699999999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4705000 4705000 3185200.97 3185200.97 3183235 1965.97 0 Observatii: L94 Spitalul Clinic de Ortopedie-Traumatologie Foisor Bdul. Ferdinand nr.35-37, sector 2 Bucuresti 44835 31104396.84 27111305.079999998 21641394.57 21641394.57 21494269.489999998 147125 0 21948921.16 21948921.16 21892644.809999999 21892644.809999999 17930454.690000001 3962190.12 0 822260.13 822260.13 822260.13 822260.13 822260.13 0 0 4126000 4126000 1076674.68 1314.97 1076549.68 125 0 Observatii: L95 Spitalul Clinic de Pediatrie Sibiu Sibiu, Str. Pompeiu Onofreiu nr. 2-4 Sibiu 44835 59013420 56550325 48647815 48647815 48493200 154615 0 5000000 3557791 3120607 3120607 1472733 1497735 150139 3205000 2370852 2370852 2370852 1921995 387 448470 17277000 17277000 9656484 9656484 9634347 0 22137 Observatii: L96 Spitalul Clinic de Pneumoftiziologie Cluj Napoca B.P.Hasdeu nr.6 Cluj 44835 24299464.280000001 20588007.559999999 20891062.879999999 18191090.719999999 18191090.719999999 0 0 0 0 0 0 0 0 0 1500000 160556.01999999999 160556.01999999999 160556.01999999999 160556.01999999999 0 0 1170000 975000 221307.18 114573.61 189940.99 31366.19 0 Observatii: L97 Spitalul Clinic de Pneumoftiziologie Constanta Str. Sentinelei nr. 40 , Palazu MareC-ta Constanta 44835 9423045.5999999996 7854684.2300000004 7369670.6399999997 7369670.6399999997 7343841.6399999997 25829 0 0 0 0 0 0 0 0 286032.02 286032.02 286032.02 286035.02 255743.5 30291.52 0 15980971 15980971 15644569.93 15644569.93 15640839.93 1670 0 Observatii: L98 Spitalul Clinic de Pneumoftiziologie Iasi Str. Dr. I.Cihac nr.30 Iasi 44835 34210104 28270043 28270043 28270043 25753466 2516577 0 860000 660000 475117 475117 349863 125254 0 12890 12890 12890 12890 11291 1599 0 25968067 25968067 24998358 24998358 22426042 2531140 41176 Observatii: L99 Spitalul Clinic de Psihiatrie Obregia Șos. Berceni nr. 10, sector 4 Bucuresti 44835 73047197 63815278 61165433 60862857 59225099 1637758 0 37970571 37970571 32673145 32673145 26140352 0 6532793 0 0 1010190 1010190 919587 90603 0 0 0 72124779 64117033 64944864 7179915 0 Observatii: L100 Spitalul Clinic de Psihiatrie si Neurologie Brasov Str. Prundului, nr. 7-9, Brașov Brasov 44835 24298563 22179860 22231085 22181593 19754670 2426923 0 3671460 2710550 2474674 2474674 1605582 869092 0 1134938 991788 982488 982488 855360 127128 0 35111716 35111716 35111716 34550459 31750171 3361545 0 Observatii: L101 Spitalul Clinic de Psihiatrie Socola Iasi, sos. Bucium, nr. 36 Iasi 44835 45913744 38692335 34774721.240000002 33857113.140000001 33438364.140000001 418749 0 0 0 0 0 0 0 0 486089 486089 422306.99 422306.99 400528.23 21778.76 0 65480634 54163008 53938596.229999997 53938596.229999997 53919853.509999998 17902.72 840 Observatii: L102 Spitalul Clinic de Recuperare Cluj-Napoca Str. Viilor 46-50 Cluj 44835 33226990 33226990 27271816.300000001 27271816.300000001 27271816.300000001 0 0 9851700 9851700 8997974.9199999999 8997974.9199999999 7233668.8300000001 694318.72 1069987.3700000001 2294808.36 2294808.36 2294808.36 2294808.36 2294691.7200000002 116.64 0 754518.37 754518.37 754518.37 274863.32 749811.39 4706.9799999999996 0 Observatii: L103 Spitalul Clinic de Recuperare Iasi Str. Pantelimon Halipa, nr. 14 Iasi 44835 38038282.030000001 32033240.32 31728044.109999999 31728044.109999999 28348327.010000002 3033005.26 346711.84 33032720 32466710 31306435.550000001 31306435.550000001 20867914.870000001 3677903.75 6760616.9199999999 1388228.16 1269036 1137820.6499999999 1137820.6499999999 1137777.45 0 43.2 29968753.23 29968753.23 29961440.440000001 29961440.440000001 29868204.359999999 83078.39 10157.69 Observatii: L104 Spitalul Clinic de Recuperare Medicala Baile Felix Calea Beiușului, nr. 30, loc. Băile Felix, com. Sînmartin, jud. Bihor Bihor 44835 15888419.960000001 13291724.960000001 14213900.380000001 13055422.74 11943432.789999999 1111989.95 0 0 0 0 0 0 0 0 1395741.4 1215921.03 1352694.24 1248389.24 1105332.56 143056.68 0 13801258 13801258 13718695.279999999 13718695.279999999 13701146.279999999 17549 0 Observatii: L105 Spitalul Clinic de Recuperare, Medicina Fizica si Balneologie Eforie Nord Eforie Nord, Aleea Specială Nr. 1 Constanta 44835 9606576 8004576 4848948 4848948 4848948 0 0 0 0 0 0 0 0 0 2133613 1925330 1857509 1857509 1619883 237626 0 2800000 2800000 2714313 91698 2714313 0 0 Observatii: L106 Spitalul Clinic de Urgenta Calea Floreasca, Nr. 8, Sector 1, Bucur