| 673 | 18.06.2026 | ELECTRO ENERGETICA | 129273.59 | A705000 | 710101 | TEHNIC | 18.07.2026 | | | | | | |
| 69 | 16.06.2026 | ONEWAY MUSIC SRL | 127534.00 | A670330 | 203030 | AGENDA CULTURALA | 16.07.2026 | | | | | | |
| 3244 | 16.06.2026 | TRANSURB SA | 438673.55 | A840302 | 400300 | SUBVENTII | 16.07.2026 | | | | 11776 | 18.06.2026 | -28 |
| 956725 | 12.06.2026 | SUPERCOM SA | 12.97 | A680600 | 200104 | CENTRUL DE ZI FAM SI COPILUL | 12.07.2026 | | | | | | |
| 6060022206 | 11.06.2026 | BANCA TRANSILVANIA | 30.00 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 6060024688 | 11.06.2026 | BANCA TRANSILVANIA | 670.35 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 6060022017 | 11.06.2026 | BANCA TRANSILVANIA | 2147.09 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 6060023488 | 11.06.2026 | BANCA TRANSILVANIA | 7.51 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 15 | 11.06.2026 | HAPPY KIDS | 12200.00 | A670330 | 203030 | AGENDA CULTURALA | 11.07.2026 | | | | 11711 | 16.06.2026 | -25 |
| 6060023287 | 11.06.2026 | BANCA TRANSILVANIA | 15.00 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 6060022455 | 11.06.2026 | BANCA TRANSILVANIA | 102.94 | A510103 | 203030 | IMPOZITE SI TAXE | 11.07.2026 | | | | | | |
| 2457 | 11.06.2026 | SPORTPASS S.R.L. | 1276.03 | A670503 | 203030 | ZONE VERZI | 21.06.2026 | | | | 11751 | 16.06.2026 | -5 |
| 2454 | 11.06.2026 | SPORTPASS S.R.L. | 1333.03 | A670503 | 203030 | ZONE VERZI | 11.07.2026 | | | | 11738 | 16.06.2026 | -25 |
| 2568567 | 11.06.2026 | COMPANIA INFORMATICA NEAMT CAP.51 | 169.40 | A510103 | 203030 | TEHNOLOGIA INFORMATIEI SI DIGITALIZARE | 11.07.2026 | | | | | | |
| 613003060 | 10.06.2026 | REGISTRU AUTO ROMAN | -231.30 | A840303 | 200130 | MECANIZARE CAP 84 | 10.07.2026 | | | | 11718.4 | 15.06.2026 | -25 |
| 663168 | 10.06.2026 | COMPANIA DE APA SOMES S.A. | 7.86 | A610500 | 200104 | PROTECTIE CIVILA | 10.07.2026 | | | | 11715 | 16.06.2026 | -24 |
| 663169 | 10.06.2026 | COMPANIA DE APA SOMES S.A. | 597.27 | A740501 | 200104 | SALUBRITATE | 10.07.2026 | | | | 11714 | 16.06.2026 | -24 |
| 613003061 | 10.06.2026 | REGISTRU AUTO ROMAN | 231.30 | A840303 | 200130 | MECANIZARE CAP 84 | 10.07.2026 | | | | 11718.5 | 15.06.2026 | -25 |
| 856722 | 09.06.2026 | SUPERCOM SA | 449.56 | A670503 | 200104 | COMPLEX SPORTIV | 09.07.2026 | | | | 11757 | 16.06.2026 | -23 |
| 26709873 | 09.06.2026 | STERILECO SRL | 314.60 | A660800 | 200109 | CABINETE SCOLARE | 09.07.2026 | | | | | | |