Situatii plati

COMUNA FARCASA    
CUI 3694632      
    LISTA PLATI MAI MARI DE 5000 LEI IN PERIOADA 01.01.2018-30.09.2018
     
         
Nr. Data Furnizor Suma
Platita
Explicatii
1 08/01/2018 SERV PUBLIC APA CANAL FARCASA 12000 transfer SPAC
2 15/01/2018 MINISTERUL FINANTELOR PUBLICE 12950 dobanda imprumut rata trimestriala
3 15/01/2018 PRIMARIA FARCASA 5000 rambursare imprumut
4 15/01/2018 MINISTERUL FINANTELOR PUBLICE 37500 rambursare imprumut rata trimestriala
5 15/01/2018 E.ON GAZ ROMANIA 5444.61 FACT 10719987320
6 15/01/2018 ELECTRICA FURNIZARE SA 7852.44 fact 6201407376 iluminat public
7 23/01/2018 FORTUNA MOTOR SRL 6276.06 factura reparatii auto MM88MAI
8 23/01/2018 II ULICI MARIUS DANUT 9962.4 FACT PANOURI
9 23/01/2018 POP DINU VASILE II 6171.04 fact 394 aranjament sala concert colinde
10 23/01/2018 TRUCK SPED SRL 14756 FACT 10344 COLECTARE DESEURI
11 05/02/2018 SERV PUBLIC APA CANAL FARCASA 12000 transfer spac  sf
12 13/02/2018 E.ON GAZ ROMANIA 40002.32 f 10123407382 6250 6249 7381 697710187 10212 100572057 072  073 619 615621
13 13/02/2018 ELECTRICA FURNIZARE SA 10124.38 fact 6201417329
14 13/02/2018 TRUCK SPED SRL 33790.05 fact 10386 10373 10385 deszapesire
15 14/02/2018 PRIMARIA FARCASA 5000 RAMBURSARE IMPRUMUT
16 22/02/2018 IDEAL&STRATEGIC MEDIA SRL 19740 fact 992 album prezentare
17 22/02/2018 PRIMARIA FARCASA 32536 indemnizatii persoane cu handicap
18 23/02/2018 PETROART URBAN SRL 6837.2 fact 31 reparatii strazi
19 06/03/2018 TRUCK SPED SRL 45898.5 FACT 10078 10208 10209 10179 10149 REP STRAZI
20 12/03/2018 II POP ELIZA OANA 6750 FACT 41 SERVICII SCHI
21 12/03/2018 METRO CASH - CARRY 13397.97 FACT 8025700041000027 MESE
22 12/03/2018 E.ON GAZ ROMANIA 7424.84 fact 10421418691 690 10620417284
23 12/03/2018 PRIMARIA FARCASA 5000 rambursare imprumut
24 12/03/2018 E.ON GAZ ROMANIA 26993.01 fact 10520798995 994 10620416242 241
25 12/03/2018 ELECTRICA FURNIZARE SA 9760.64 fact 6201427054 iluminat
26 12/03/2018 IJC MARAMURES 25346 0.5% isc lucrare Amenajare DC94
27 13/03/2018 TRUCK SPED SRL 13387.5 FACT 10391 10420 SALUBRIZARE
28 13/03/2018 TRUCK SPED SRL 13048.35 FACT 10341 REP STRAZI
29 15/03/2018 PRIMARIA FARCASA 32536 INDEMNIZATII pers cu handicap
30 20/03/2018 TRUCK SPED SRL 17254.41 fact 10433 10412 10413 prestari servicii
31 20/03/2018 PETROART SRL 55714 fact 51 lucrari contract 3825  trotuare
32 20/03/2018 RUBIMAR SRL 16915 fact 1487 materiale trotuare contract 3825
33 21/03/2018 BOCCARDO ENTREPRISE SRL 20813.1 fact 14365 racorduri
34 27/03/2018 VOTROM SRL 5570.38 FACT 124095 CARBURANTI
35 27/03/2018 IJC MARAMURES 10867.95 1/2 cota 0.5% extindere retea canalizare si modernizatii statii AC 4078
36 27/03/2018 VOTROM SRL 10000 FACT 124095 CARBURANTI
37 28/03/2018 TRUCK SPED SRL 24752 fact 10230 materia;e trotuare
38 30/03/2018 EXTREM-IMPEX SRL 5533.5 fact 2245 repratii insta gaz biserica lemn buzesti
39 02/04/2018 DIAFAN SRL 18534.25 fact 965 reconditionat banci parc
40 03/04/2018 SUTEA IOAN PFA 8967.25 FACT 527 SERVICII VIDANJARE
41 03/04/2018 DRUSAL SA BAIA MARE 6078.38 fact 2 depozitare
42 04/04/2018 ROINSTPIPESRL 451605.1 fact 483 lucrari estindere sursa retea alimentare apa
43 13/04/2018 MINISTERUL FINANTELOR PUBLICE 12500 dobanda imprumut rata trimestriala
44 13/04/2018 EXTREM-IMPEX SRL 14000.35 FACT 2188 REABILITARE SI DOTARE CAMIN SIRBI
45 13/04/2018 METRO CASH - CARRY 13486.67 FACT 35002245 35002239 REABILITARE SI DOTARE CAMIN BUZESTI
46 13/04/2018 E.ON GAZ ROMANIA 6599.28 F10720015044 10620427385 10421429372 10520809374
47 13/04/2018 PRIMARIA FARCASA 5000 rambursare imprumut
48 13/04/2018 MINISTERUL FINANTELOR PUBLICE 37500 rambursare imprumut rata trimestriala
49 13/04/2018 E.ON GAZ ROMANIA 25053.23 10919679057 10919679056 10421429601 10421429600
50 13/04/2018 ILNIC ELECTRIC SRL 17873.8 FACT 471 EFICIENTIZARE REABILITARE ILUMINAT PUBLIC
51 13/04/2018 TRUCK SPED SRL 13447 fact 10443 10467 salubrizare
52 13/04/2018 TRUCK SPED SRL 5669.16 fact 10434 prestari servicii
53 13/04/2018 TRUCK SPED SRL 33625.83 fact 10472 10408 10445 reparatii strazi
54 16/04/2018 ELECTRICA FURNIZARE SA 7864.11 fact 6201436301
55 17/04/2018 II POP ELIZA OANA 11000 fact prestari servicii schi+deplasare
56 17/04/2018 IDEAL&STRATEGIC MEDIA SRL 29610 fact 1017 album prezentare
57 19/04/2018 PRIMARIA FARCASA 34860 indemnizatie persoane cu handicap
58 20/04/2018 BOCCARDO ENTREPRISE SRL 22705.2 fact 1442 executie racorduri
59 25/04/2018 RUBIMAR SRL 9370 fact 1493 materiale
60 01/05/2018 PRIMARIA FARCASA 37184 indemnizatii persoane cu handicap
61 03/05/2018 PROIECT CONSTRUCT SRL 10000 fact 79 intocmire documentatie amenajament pastoral
62 04/05/2018 PROIECT CONSTRUCT SRL 15000 fact 40 documentatie amenajament pastoral
63 04/05/2018 IDEAL&STRATEGIC MEDIA SRL 41650 fact 1020 eveniment Turneul Marea unire
64 09/05/2018 E.ON GAZ ROMANIA 8323.46 f 10321760329 10421442963 10620437033 10620437922
65 09/05/2018 FRACASO SRL 10725.47 FACT 1602 USI SALA SPORT TAMAIA
66 09/05/2018 ELSYLINE SRL 11424 fact 3216 pixuri
67 09/05/2018 E.ON GAZ ROMANIA 27656.43 fact 10919688144 10919687667 1091968766610919688145
68 09/05/2018 SERV PUBLIC APA CANAL FARCASA 7000 transfer SPAC SF
69 09/05/2018 ELECTRICA FURNIZARE SA 7403.33 fact 6201446063 en electrica
70 09/05/2018 VOTROM SRL 15564 FACT 125701  MOTORINA
71 09/05/2018 TRUCK SPED SRL 10734.99 FACT 10481 PIETRIS
72 09/05/2018 PETROART SRL 10234 FACT 52 LUCRARI REPARATII
73 09/05/2018 CUBICON INVEST SRL 10234 FACT 684 SERV SF TRANSA I
74 14/05/2018 ILNIC ELECTRIC SRL 51668 FACT 309 ILUMINAT ORNAMENTAL 
75 16/05/2018 BAENNINGER SYSTEM ROMANIA SRL 5517.15 fact 35920 materiale extindere apa la depozitul ecologic
76 21/05/2018 RUBIMAR SRL 11433 FACT 1479 MATERIALE
77 21/05/2018 CENTRUL CULTURAL STINTIFIC STEFAN CEL MARE SI SFAN 12772 FACT 4 PARTICIPARE FESTIVAL 
78 21/05/2018 PRIMARIA FARCASA 5000 RAMBURSARE IMPRUMUT
79 21/05/2018 DRUSAL SA BAIA MARE 6618.03 FACT 20 DEPOZITARE DESEURI
80 21/05/2018 VIACON ROAMANIA SRL 11543 FACTURA TEAVA COROGATA
81 22/05/2018 MARCHIS BAT SRL 5465 fact 128 lucrari capela Tamaia
82 22/05/2018 TEM CONSTRUCT SRL 12036.85 fact 10870 10830 beton trotuare
83 29/05/2018 POP IOAN MAGAZIN MIXT II 11900 FACT 1 LUICRARI CAPELA FARCASA
84 29/05/2018 PETROART SRL 40000 FACT 54 LUCRARI TROTUAR
85 30/05/2018 CUBICON INVEST SRL 33320 fact 750 servicii pt reabilitare, modernizare casa de cultura
86 30/05/2018 GAJ COMIMPEX SRL 19500 factura pachete alimente paste
87 30/05/2018 TRUCK SPED SRL 7021 fact 10508 salubrizare
88 30/05/2018 TRUCK SPED SRL 13712.38 fact 10540 10541 10482 10470 rep strazi
89 30/05/2018 METAL TOMI-VAL SRL 6731.63 fact 11297 materiale
90 04/06/2018 SERV PUBLIC APA CANAL FARCASA 10000 transfer spac sf
91 04/06/2018 CRIDOV SRL 328288.1 fact 3171 lucrari dc  92
92 05/06/2018 DRUSAL SA BAIA MARE 10772.41 fact 91 dep deseuri
93 07/06/2018 RUBIMAR SRL 21939.5 fact 1504 materiale capela Farcasa
94 12/06/2018 ELIS PAVAJE SRL 5954.19 fact pavaj camin Tamaia
95 13/06/2018 RUSTIK FARCASA SRL 5308 fact 1057 servicii catering
96 13/06/2018 PRIMARIA FARCASA 5000 rambursare imprumut
97 13/06/2018 E.ON GAZ ROMANIA 8401.22 f 10720036578 10720036579 10123462178 10123462177
98 13/06/2018 COMPORSA SRL 19992 fact 11632  denisipare estindere sursa apa
99 13/06/2018 ELECTRICA FURNIZARE SA 6632.21 fact 6201455669
100 13/06/2018 DRUSAL SA BAIA MARE 14360.59 fact 54 72 depuzitare deseuri
101 13/06/2018 IJC MARAMURES 56460 cota isc 0.5% 
102 13/06/2018 VIACON ROAMANIA SRL 21736.07 fact teava corogata
103 14/06/2018 PRIMARIA FARCASA 38346 indemnizatie persoane cu handicap
104 14/06/2018 BOCCARDO ENTREPRISE SRL 10000 fact 1448 racorduri canalizare
105 19/06/2018 ONE-IT SRL 6188.5 fact 180500292 unitate caserie
106 19/06/2018 faxmedia consulting srl 7420.5 fact 15162 12669 15154 12671 
107 19/06/2018 EXTREM-IMPEX SRL 16800 fact 2349 aparate aer conditionat
108 19/06/2018 ROINSTPIPESRL 483096.9 fact 489 lucrari extindere sursa, retea de apa si cabnalizare
109 19/06/2018 TRUCK SPED SRL 5483.52 fact 10586 lucrari extineder sursa
110 19/06/2018 VOTROM SRL 16636.2 fact 127203 motorina 
111 19/06/2018 TRUCK SPED SRL 5244.48 fact 10422 reparatii antiderapant
112 19/06/2018 TRUCK SPED SRL 9599.73 fact 10543 10544 prestari
113 22/06/2018 II ULICI MARIUS DANUT 7599 fact 16 servicii inscriptionare camin Buzesti
114 22/06/2018 GEO COORD SRL 25614.75 fact 286 serv topografice
115 22/06/2018 PETROART SRL 26188 fact 55 lucrari trotuar ISU
116 25/06/2018 ILNIC ELECTRIC SRL 13923 FACT 310 DEFRISARI RETELE ELECTRICE
117 25/06/2018 THELMA ACTUAL SRL 147164.9 FACT 754 LUCRARI FORAJ CONTRACT 1812/2018
118 29/06/2018 VOTROM SRL 16856.02 fact 129625 motorina
119 04/07/2018 ARHIV-DEPO SRL 10000 fact 654 lrcuari reparatii
120 05/07/2018 SERV PUBLIC APA CANAL FARCASA 11000 TRANSFER SF SPAC
121 11/07/2018 ELECTRICA FURNIZARE SA 5285.52 fact 6201465144
122 12/07/2018 MINISTERUL FINANTELOR PUBLICE 12000 dobanda imprumut rata trimestriala
123 12/07/2018 PETROART SRL 9579 fact 65  PAVAJ CAMIN tAMAIA
124 12/07/2018 PRIMARIA FARCASA 5000 rambursare imprumut
125 12/07/2018 MINISTERUL FINANTELOR PUBLICE 37500 rambursare imprumut rata trimestriala
126 13/07/2018 TERRA&AQUA B.D. BAIA MARE 10000 fact 4 servicii consultanta 
127 13/07/2018 ANTREPRIZA DE REP.SI LUCRARI ARL CLUJ SA 283619.3 FACT 4018100092 LUCRARI EXTINDERE RETEA DE CANALIZARE SI MODERNIZARE STATIE EPURARE
128 25/07/2018 PRIMARIA FARCASA 37184 indemnizatie persoane cu handicap
129 25/07/2018 TRUCK SPED SRL 31483.83 fact 10666 10667 deschidere drrum strada sportului sirbi
130 02/08/2018 ROBOT PROD COM SRL 7225.35 FACT 1110488 REP BUS
131 02/08/2018 PETROART SRL 9433.9 FACT 66 64 60 61 LUCRARI TROTUAR
132 07/08/2018 RUSTIK FARCASA SRL 9446 fact 1058 concurs zonal pompieri
133 07/08/2018 ELECTRICA DISTR TRANSV NORD SA 10118.27 fact 9310138579 racod camin cultural Sirbi
134 07/08/2018 PRIMARIA FARCASA 5000 rambursare imprumut
135 08/08/2018 DRUSAL SA BAIA MARE 12549.09 fact 37, + depozitare deseusi 
136 08/08/2018 CRIDAR CONS SRL 34786.08 fact 1224 lucrari reabilitare prin asfaltare str livezii
137 09/08/2018 SODEXO PASS ROMANIA SRL 11600.01 FACTURA TICEHETE VACANTA 1004466157
138 09/08/2018 SODEXO PASS ROMANIA SRL 6550 fact tichete vacanta 1004466157
139 09/08/2018 SERV PUBLIC APA CANAL FARCASA 11000 transfer serv apa canal sf
140 10/08/2018 PRIMARIA FARCASA 37184 indemnizatii persoane cu handicap
141 10/08/2018 PETROART SRL 11000 fact 67 drum acces Sirbi strada Sportului
142 10/08/2018 TRUCK SPED SRL 21350.98 fact 10645 10646 deschidere strazi
143 26/08/2018 FRACASO SRL 8330 FACT 1661 TAMPLARIE PVC CH NEELIGIBILE CAMIN tAMAIA
144 30/08/2018 VOTROM SRL 16872.87 FACT 133085 MOTORINA
145 31/08/2018 TRUCK SPED SRL 15000 fact 10746 lucrari igienizari sala de sport
146 03/09/2018 CUBICON INVEST SRL 15000 fact 807 ebalorare sf bloc Tamaia
147 04/09/2018 OCOLUL SILVIC BORLESTI 7117.6 fond regenerare pt partida APV1246977/SM/465
148 05/09/2018 CRIDAR CONS SRL 74975.06 fact 1241 lucrari reabilitare prin asfaltare str livezii 
149 06/09/2018 TRUCK SPED SRL 45000 fact 10746 lucrari igienizari scoli
150 06/09/2018 TRUCK SPED SRL 10000 fact 10746 lucrari igienizari scoli
151 10/09/2018 BISERICA LUI DUMNEZEU APOSTOLICA BETEL 7000 SPRIJIN FINANCIAR 
152 10/09/2018 PRIMARIA FARCASA 5000 RAMBURSARE IMPRUMUT
153 11/09/2018 AXA RECONST SRL 40170.46 FACT 0142 LUCRARI CAMIN tAMAIA NEELIGIBILE
154 11/09/2018 CLIMAFRIGO SRL 13292.12 FACT 105 INSTALATIE FRIGORIFICA CAMIN BUZESTI
155 11/09/2018 PROTOPOTIATUL ROMANO CATOLIC BM BISERICA FARCASA 4000 SPRIFIN FINANCIAR BISERICA CATOLICA FARCASA
156 11/09/2018 PAROHIA ORTODOXA ROMANA SIRBII FARCASEI 7000 SPRIJIN FINANCIAR
157 11/09/2018 PAROHIA ORTODOXA ROMANA BUZESTI 7000 SPRIJIN FINANCIAR
158 11/09/2018 BISERICA LUI DUMNEZEU APOSTOLICA BUZESTI 4000 SPRIJIN FINANCIAR
159 11/09/2018 PAROHIA ORTODOXA ROMANA TAMAIA 10000 SPRIJIN FINANCIAR
160 11/09/2018 PETROART SRL 12200 FACT 71 70 GARD SI PARCARE CAPELA TAMAIA
161 11/09/2018 RUBIMAR SRL 27985.5 FACT 1523 MAT CAPELA TAMAIA
162 11/09/2018 ROMSTEMA ART SRL 8400 FACT 899 ESARFE TRICOLORA CENTENAR
163 11/09/2018 PETROART SRL 8000 FACT 69 MATURAT SI PLOMBAT TROTUAR
164 11/09/2018 TRUCK SPED SRL 23428.13 FACT 10728 DESCHIDERE STRAZI
165 12/09/2018 SERV PUBLIC APA CANAL FARCASA 15000 transfer spac sectiunea sf
166 14/09/2018 SER TRANS SRL 9032.1 FACT 259 PRESTARI SERV MLP PADURE
167 15/09/2018 MONDOREK SRL 16660 FACT 20180525 CONTAINERE
168 19/09/2018 VIACON ROAMANIA SRL 20807.15 fact 01627 teava corogata
169 25/09/2018 PRIMARIA FARCASA 37184 indemnizatii handi
170 26/09/2018 COMPORSA SRL 23990 fact 11841 denisipare foraj put apa

Înapoi


Chestionare

Cum vi se pare noul site al Primăriei?

Foarte bun

Bun

Necesită îmbunătățiri

Prost

Foarte prost

Votează

Facebook Comuna Farcasa MaramuresScoala "Lucian Blaga" Fărcaşa