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

00 384356 384356 370207 14149 0 Observatii: L51 Ministerul Transporturilor Spitalul UNIVERSITAR Cai Ferate CLUJ NAPOCA RETEA SANITARA PROPR 44866 19691480 19691480 17634532 17634532 17634532 0 0 8930000 8930000 8930000 8930000 7148895 1781105 0 2522681 2522681 2522681 2522681 2522681 0 0 877903 877903 877903 877903 765296 112607 0 Observatii: L52 Ministerul Transporturilor Spitalul Clinic Cai Ferate CONSTANTA RETEA SANITARA PROPR 44866 10463874 9644631 9644631 9644631 8835675 808956 0 0 0 0 0 0 0 0 1040718 1029191 1025999 1025999 939097 86902 0 1071200 1071200 898003 898003 862927 35076 0 Observatii: L53 Ministerul Transporturilor Spitalul Clinic Cai Ferate CRAIOVA Dolj 44866 9603913 9160702 9217779 9217779 8219621 998158 0 0 0 0 0 0 0 0 2318072 2237459 2225721 2225721 1993007 232714 0 636134 557997 955879 577659 833254 122625 0 Observatii: L54 Ministerul Transporturilor Spitalul Clinic Cai Ferate GALATI RETEA SANITARA PROPR 44866 41317607 41317607 32720997 32720997 32720997 0 0 0 0 0 0 0 0 0 5535809 5535809 5308578 5308578 5308578 0 0 1186852 1186852 910805 431481 879008 26293 5504 Observatii: L55 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIMERIA RETEA SANITARA PROPR 44866 18417980 18417980 15476909 15476909 15448815 28094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 915000 915000 8943930 8943930 8908130 35800 0 Observatii: L56 Ministerul Transporturilor Spitalul GENERAL Cai Ferate SIBIU RETEA SANITARA PROPR 44866 13601918 13601918 11363137 11363137 11269820 93317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89552 89552 72573 12815 72563 10 0 Observatii: L57 Ministerul Transporturilor Spitalul GENERAL Cai Ferate TIMISOARA RETEA SANITARA PROPR 44866 15914053 14981903 13096234 13096234 12680162 416072 0 9169675 9169675 8434588 8434588 5974500 2460088 0 805241 805241 805241 805241 798527 6714 0 33205435 33205435 30795216 10389632 29503446 1291770 0 Observatii: L58 Ministerul Transporturilor Spitalul Clinic Nr.1 Cai Ferate Witing RETEA SANITARA PROPR 44866 18079939 18079939 18079939 18079939 18079939 0 0 0 0 0 0 0 0 0 1460762 1460762 1460762 1460762 1460762 0 0 627868 627868 627868 627868 627868 0 0 Observatii: L59 Penitenciarul Spital Targu Ocna Str. Crizantemelor, nr.9, Tg. Ocna, Bacau Bacau 44866 7486341 6878168 6830089 6830089 6095093 734996 0 0 0 0 0 0 0 0 0 0 1714012 1714012 1514154 199858 0 1400000 1241696 1241696 1241696 1241696 0 0 Observatii: L60 Preventoriul TBC Ilisua Consiliul Local Uriu Bistrita Nasaud 44866 1227944 1227944 1111736 1111736 1004432 107304 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 44866 1528000 1404368.43 1404368.43 1404368.43 1268368.43 136000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16366662 1636662 1636662 1636662 16366662 0 0 Observatii:Rd 5-cuprinde influente salariale si norma de hrana(1.636.662 lei) L1453+OUG114+L5/2020+L130/2021+L95/2006 SPONSORIZARE 25.000 LEI L62 Sanatoriul Balnear si de Recuperare Mangalia Constanta 44866 10321141 10321141 9775153.5199999996 9775153.5199999996 8761696.6699999999 1013456.85 0 0 0 0 0 0 0 0 527127 527127 494871.03999999998 494871.03999999998 437787.88 57083.16 0 14593689 14593689 15237896.869999999 15237896.869999999 14433995.369999999 803901.5 0 Observatii: L63 Sanatoriul Balnear si de Recuperare Techirghiol Constanta 44866 31321641 31321641 28507718 28507718 28151596 356122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53584139 53584139 42805824 42805824 42169896 635928 59724 Observatii: L64 Sanatoriul Balneoclimateric de Copii Busteni Oras Busteni, Str. Fantanii nr.3 Prahova 44866 6163037 6163037 5999416 5999416 5918588 80828 0 0 0 0 0 0 0 0 65184 65184 64854 64854 64854 0 0 212929 212929 252782 252782 252782 0 0 Observatii: L65 Sanatoriul de Neuropsihiatrie Podriga Loc. Podriga, com. Drăgușeni, jud. Botosani Botosani 44866 2927754 2695797 2822847 2695676 2424842 270834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5441030 5441030 4788855 4788855 4788855 0 0 Observatii: L66 Sanatoriul de Nevroze Predeal Str.Valea Rasnoavei, nr.8, Loc. Predeal, Jud. Brașov Brasov 44866 3188484 3188484 2997504 2997504 2997504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1106864 1106864 987078 987078 987078 0 0 Observatii: L67 Sanatoriul de Pneumoftiziologie Brad Str. Magura nr.25 Hunedoara 44866 6533645.7300000004 5963456.4100000001 4132637.04 5684653.3700000001 5294502.53 390150.84 0 0 0 0 0 0 0 0 53213.440000000002 53213.440000000002 53422.720000000001 53213.440000000002 47204.800000000003 6008.64 0 6993701 6993701 7004846.9100000001 7000156.9100000001 6434093.6500000004 570753.26 96 Observatii: L68 Sanatoriul de Pneumoftiziologie Geoagiu Str. Sanatoriului nr.8 Hunedoara 44866 7600000 7600000 6264057 6264057 6181923 82134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7061300 7061300 6462886 6462886 6388108 74778 0 Observatii: L69 SC SPITALUL ORASENESC SRL Videle , Sos. Pitesti nr. 54 Teleorman 44866 12271467 12271467 12271467 12271467 12218892 52575 0 0 0 0 0 0 0 0 28764 28764 28764 28764 28477 287 0 11633420 11633420 11633420 11633420 11633420 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 44866 4652068 4562533 4562533 4562533 4112323 450210 0 0 0 0 0 0 0 0 71523 71523 71523 71523 65043 6480 0 4653732 4653732 4653732 4653732 4653732 0 0 Observatii: L71 Spitalul Clinic Municipal de Urgenta Timisoara Str.Hector Nr.2 A Timis 44866 225225441 225225441 225225441 225225441 216113558 9111883 0 68479770 68195410 59494008 59494008 46355358 13138650 0 4668223 4668223 4668223 4668223 4248077 420146 0 34750542 34750542 34750542 34750542 34635038 115504 0 Observatii: L72 "Spitalul Clinic ""Dr. Ion Cantacuzino"" Bucuresti Str.Ion Movila,nr.5-7,sector 2" Bucuresti 44866 86146342 86146342 78860024 78860024 71040794 7819230 0 5087789 5087789 4747446 4747446 3962269 785177 0 477997 477997 477997 477997 428937 49060 0 1148000 1148000 683812 683812 629604 54208 0 Observatii: L73 "Spitalul Clinic ""Nicolae Malaxa"" Bucuresti Sos. Vergului nr 12 sector 2" Bucuresti 44866 24447537.739999998 22345546.460000001 10314005.26 22225057.350000001 19994960.199999999 2230097.15 0 30343.62 30343.62 27237.09 27237.09 14103.32 13133.77 0 3421039.27 3421039.27 3421039.27 3421039.27 3104782.41 316256.86 0 342280.28 342280.28 342280.28 37415.97 338650.24 3630.04 0 Observatii: L74 "Spitalul Clinic ""Sf Maria"" Bucuresti Bd-ul Ion Mihalache nr. 37-39, sector 1" Bucuresti 44866 83642950 78225056 79339505 79339505 65285132 14054373 0 2941398 2941398 2613349 2613349 1812958 0 800391 274315 274315 274315 274315 245117 29198 0 680000 623300 473873 473873 451276 22597 0 Observatii:Valoarea serviciilor facturate si nedecontate contract CASMB reprezinta 3 luni de influente salariale facturate si neincasate.In cursul lunii decembrie s-au incasat 2 luni de influente. L75 Spitalul Clinic Cai Ferate Oradea Oradea, str. Republicii, nr. 56 Bihor 44866 10285776 9384471 9426665 9400215 8418533 981682 0 0 0 0 0 0 0 0 1927404 1777076 1777049 1777049 1597344 179705 0 11972383 11136794 11129969 11129969 11060600 69369 0 Observatii: L76 Spitalul Clinic Chirurgie Oro-Maxilo-Facială ”Prof. Dr. Dan Theodorescu” Calea Plevnei Nr. 17-21 Sector 1 Bucuresti 44866 8453088 7760573 7433197 7433197 6261286 863897 0 0 0 0 0 0 0 0 125847 110170 110170 110170 97047 13123 0 9386000 9386000 6945676 6945676 6351514 594162 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 44866 233253208 221725118 221550164 221550164 188183341 30971333 2395490 59514723 59514723 55408680 55408680 36316703 4578984 14512993 6534860 6534860 6534860 6534860 5909639 620132 5089 3450000 3450000 2639000 2639000 2037954 282387 318659 Observatii: L78 Spitalul Clinic Coltea Bucuresti Bdul I.C.Bratianu nr.1, sector 3 Bucuresti 44866 105618022 101578085 101425313 101425313 91746555 9678758 0 64516608 64516608 55724130 55724130 41957311 0 13766819 1469306 1469306 1469306 1469306 1327695 141611 0 659198 659198 659198 659198 659198 0 0 Observatii: L79 "Spitalul Clinic de Boli Infectioase ""Sfanta Parascheva"" Iasi STRADA OCTAV BOTEZ NR.2" Iasi 44866 28849189 26689283 26749619 26749619 24529377 2220242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29081898 29081898 29081898 29081898 25877672 3204226 0 Observatii: L80 Spitalul Clinic de Boli Infectioase Cluj Napoca IULIU MOLDOVAN 23 Cluj 44866 33526607 33526607 33526607 33526607 33017465 509142 0 0 0 0 0 0 0 0 17848527 17848527 17848527 17848527 16196670 1651857 0 128981240 128981240 128981240 128981240 123746954 5234286 0 Observatii: L81 Spitalul Clinic de Boli Infectioase Constanta B-dul FERDINAND, nr. 100, Mun. CONSTANTA Constanta 44866 9576000 9576000 8714145 8229126 7097392 1131734 0 0 0 0 0 0 0 0 33000 33000 32157 32157 30254 1903 0 15274000 15274000 1066440 1066440 1057844 8596 0 Observatii: L82 Spitalul Clinic de Boli Infectioase si Pneumoftiziologie Craiova Victor Babes Calea Bucuresti, nr 64, Dolj 44866 37879568 34374960 33133757 33133757 29617420 3516337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 566392 566392 566392 200999 565162 1230 0 Observatii: L83 Spitalul Clinic de Boli Infectioase Timisoara Str.Gherghe Adam Nr.13, Timisoara Timis 44866 38210117 36195913 33144603 32813255 30135045 2478210 200000 2253090 2253090 2039509 2039509 1902354 0 137155 1835898 1835898 1835898 1835898 1665007 170891 0 29706132 29706132 27814602 27528602 27717441 1914 95247 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 44866 103997169 93641934.359999999 91053426.049999997 91053426.049999997 90799822.569999993 253603.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1000000 1000000 2094216.09 2094216.09 2094216.09 0 0 Observatii: L85 Spitalul Clinic de Copii Gomoiu Bd. Basarabia nr.21 sector 2 Bucuresti 44866 31917508.93 29250572.800000001 26071262.989999998 29143280.5 26525590.699999999 2617689.7999999998 0 19401692.920000002 19401692.920000002 16927017.66 16927017.66 12524581.619999999 4402436.04 0 4435250.05 4298463.2300000004 4197364.4400000004 4197364.4400000004 3857658.04 339706.4 0 856000 856000 876284.76 876284.76 876284.76 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 44866 29708060.170000002 28546638.690000001 25760649.539999999 28434421.260000002 28434421.260000002 0 0 9574642.4299999997 9574642.4299999997 9373821.1400000006 9371898.1400000006 7753342.9699999997 1618555.17 0 305616.28000000003 252227.65 199960.07 199960.07 188260.05 11700.02 0 27158470.449999999 27435969 27435969 27435969 27280541.75 155427.25 0 Observatii: L87 Spitalul Clinic de Neuropsihiatrie Craiova str. Calea Bucuresti, Nr. 99, Craiova, Dolj Dolj 44866 31156922 28551934 26929595 26929595 23932360 2997235 0 7351020 7351020 6338392 6338392 4347647 0 1990745 622728 622728 622728 622728 558736 63992 0 27113230 27113230 27113230 27113230 27010846 102384 0 Observatii: L88 "Spitalul Clinic de Obstetrica Ginecologie ""Buna Vestire"" Galati Str. Dr. N. Alexandrescu Nr. 99" Galati 44866 18607000 18607000 14833469 14833469 14220974 612495 0 0 0 0 0 0 0 0 650000 650000 536288 536288 469357 66931 0 1232000 1232000 761666 761666 760726 940 0 Observatii: L89 Spitalul Clinic de Obstetrica si Ginecologie Filantropia Bd. Ion Mihalache nr. 11-13, sector 1 Bucuresti 44866 81950000 81950000 55774562 55774562 50179942 5594620 0 4500000 4500000 4493270 4493270 2903620 1589650 0 1550000 1550000 1526410 1526410 1373889 152521 0 2500000 2500000 1514858 1514858 1501396 13462 0 Observatii: L90 Spitalul Clinic de Obstetrica-Ginecologie Brasov str. GH. Baritiu, Nr. 36, Brașov Brasov 44866 36674894 33598717 33165456 33165456 30437401 2728055 0 0 0 0 0 0 0 0 806446 790926 781445 781445 711769 69676 0 35916726 35916726 35916726 33784907 35914830 750 1146 Raspundem de realitatea si exactitatea datelor. OBS: serviciile realizate si contractate cu CASJ pe nov.2022 sunt facturate in dec.2022. L91 Spitalul Clinic de Obstetrica-Ginecologie CUZA VODA Iasi Iasi Str.Cuza Voda Nr.34 Iasi 44866 85743305.219999999 81514443.799999997 81032791.650000006 81032791.650000006 73750141.689999998 7282649.96 0 0 0 0 0 0 0 0 473781.2 473781.2 473781.2 473781.2 434677.2 39104 0 550646.44999999995 550646.44999999995 548311.44999999995 548311.44999999995 544969.13 3342.32 0 Observatii: L92 Spitalul Clinic de Obstetrica-Ginecologie ELENA DOAMNA Iasi Str. Elena Doamna, nr. 49 Iasi 44866 24158387.010000002 21677695.879999999 21677695.879999999 21677695.879999999 21595148.559999999 82547.320000000007 0 0 0 0 0 0 0 0 5347.2 5347.2 5347.2 5347.2 5347.2 0 0 169742.98 169742.98 169742.98 169742.98 169742.98 0 0 Observatii: L93 Spitalul Clinic de Obstetrica-Ginecologie Panait Sirbu Calea Giulești Nr. 5 Sector 6 Bucuresti 44866 38671000 38671000 34687652.729999997 34242983.299999997 34039235.399999999 203747.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4705000 4705000 3612147.97 3612147.97 3609642 2505.9699999999998 0 Observatii: L94 Spitalul Clinic de Ortopedie-Traumatologie Foisor Bdul. Ferdinand nr.35-37, sector 2 Bucuresti 44866 32686925.850000001 32686925.850000001 24410604.670000002 24410604.670000002 24335669.84 74934.75 0 25446281.16 25446281.16 25218289.530000001 25218289.530000001 17930454.690000001 7287834.8399999999 0 920106.13 920106.13 920052.13 920052.13 920106.13 -54 0 4126000 4126000 1189219.68 1374.97 1189159.68 60 0 Observatii: L95 Spitalul Clinic de Pediatrie Sibiu Sibiu, Str. Pompeiu Onofreiu nr. 2-4 Sibiu 44866 59013420 56754700 53785678 53785678 53658013 127665 0 5000000 4396000 3856837 3856837 1472733 886369 1497735 3205000 2411121 2411121 2411121 2411121 0 0 17277000 17277000 9727879 9727879 9727879 0 25913 Observatii: L96 Spitalul Clinic de Pneumoftiziologie Cluj Napoca B.P.Hasdeu nr.6 Cluj 44866 22171825 20474657.190000001 20064414.239999998 20064414.239999998 200644414.24000001 0 0 0 0 0 0 0 0 0 1500000 167688.42000000001 167688.42000000001 167688.42000000001 167688.42000000001 0 0 1170000 1072500 322833.03000000003 140282.53 314470.11 8362.92 0 Observatii: L97 Spitalul Clinic de Pneumoftiziologie Constanta Str. Sentinelei nr. 40 , Palazu MareC-ta Constanta 44866 9372699.9299999997 8569555.2699999996 8127892.04 8127892.04 8105724.04 22168 0 0 0 0 0 0 0 0 311942.74 311942.74 311942.74 311942.74 286035.02 25910.720000000001 0 16939911.73 16939911.73 16603510.66 16603510.66 16600150.66 1300 0 Observatii: L98 Spitalul Clinic de Pneumoftiziologie Iasi Str. Dr. I.Cihac nr.30 Iasi 44866 34580661 31676378 31384713 31384713 28862805 2521908 0 864963 764963 481592 481592 404514 77078 0 12890 12890 12890 12890 12890 0 0 28442165 28442165 27500233 27500233 24972346 2474098 53789 Observatii: L99 Spitalul Clinic de Psihiatrie Obregia Șos. Berceni nr. 10, sector 4 Bucuresti 44866 76656840 70282639 66917573 66614997 61132897 5482100 0 39266906 39266906 35739324 35739324 26140352 0 9598972 0 0 1140266 1140266 1049262 91004 0 0 0 80870060 71959734 79336084 1533976 0 Observatii: L100 Spitalul Clinic de Psihiatrie si Neurologie Brasov Str. Prundului, nr. 7-9, Brașov Brasov 44866 26423801 24305098 24362708 24301690 21873373 2428317 0 3506530 3081051 3065914 3065914 2106352 959562 0 1187149 1148149 1132148 1132148 982488 153260 0 38249184 38249184 38249184 37680645 35118133 3131051 0 Observatii: L101 Spitalul Clinic de Psihiatrie Socola Iasi, sos. Bucium, nr. 36 Iasi 44866 47065082 46473922 38831386.409999996 37798571.140000001 37396131.140000001 402440 0 0 0 0 0 0 0 0 501089 472089 436871.46 436871.46 436871.46 0 0 65568999 59879729 59555490.130000003 59555490.130000003 59490837.229999997 63812.9 840 Observatii: L102 Spitalul Clinic de Recuperare Cluj-Napoca Str. Viilor 46-50 Cluj 44866 33457781.489999998 33457781.489999998 29987540.719999999 29987540.719999999 29985751.670000002 1789.05 0 11571990 11571990 9748662.4399999995 9748662.4399999995 8303656.2000000002 751699.02 693307.22 2566104.66 2566104.66 2566104.66 2566104.66 2565509.54 595.12 0 823152.93 823152.93 823152.93 298529.88 813718.65 9434.2800000000007 0 Observatii: L103 Spitalul Clinic de Recuperare Iasi Str. Pantelimon Halipa, nr. 14 Iasi 44866 38952037.880000003 35960411.409999996 35960411.409999996 35960411.409999996 31824386.82 3794131.75 341892.84 38496360 35476595 34344921.289999999 34344921.289999999 25385358.289999999 3038485.74 5921077.2599999998 1391947.97 1391947.97 1265902.6000000001 1265902.6000000001 1265859.6000000001 0 43 33015620.059999999 33015620.059999999 33015620.059999999 33015620.059999999 32913543.719999999 94259.68 7816.66 Observatii: L104 Spitalul Clinic de Recuperare Medicala Baile Felix Calea Beiușului, nr. 30, loc. Băile Felix, com. Sînmartin, jud. Bihor Bihor 44866 16038783.960000001 16038783.960000001 15406196.449999999 14120392.41 13262569.130000001 857823.28 0 0 0 0 0 0 0 0 1446154.73 1446154.73 1548340.88 1429321.88 1248389.24 180932.64 0 15291115 15291115 15067809.630000001 15067809.630000001 15067809.630000001 0 0 Observatii: L105 Spitalul Clinic de Recuperare, Medicina Fizica si Balneologie Eforie Nord Eforie Nord, Aleea Specială Nr. 1 Constanta 44866 9571628 8770628 5444654 5444654 5444654 0 0 0 0 0 0 0 0 0 2131558 2011158 1977186 1977186 1929585 47601 0 2950000 2950000 2743522 102948 2743522 0 0 Observatii: L106 Spitalul Clinic de Urgenta Calea Floreasca, Nr. 8, Sector 1, Bucuresti Bucuresti 44866 134142933 134142933 127396671 127396671 124472905 2049672 874094 20059359 20059359 16834122 16834122 11701161 1558229 3574732 2798817 2798817 2516545 2516545 2229741 262014 24790 193372660 193372660 1