Economic and financial management

In order to comply the established in art. 2 of Law 5/2016, of May 6, on Open Accounts for the Generalitat Valenciana, the movements and balances of the Agency’s bank accounts are published.

 
  • The Agency funds are deposited in a single bank: CAIXABANK, SA (CIF: A08663619) Address: c / Pintor Sorolla, nº 2-4, 46002 València. Management office: 8681 CENT. INSTITUCIONS COMUNITAT VALENCIANA .
 
  • Current accounts owned by: Agència de Prevenció i Lluita contra el Frau i la Corrupciò of the Valencian Community (CIF: Q4601431B)

Fiscal year 2021

Bank movements and balances

MovementsOperating account

Extrabudgetary movements

IBAN: ES** 210* **** **** **** *046

  

Movements Income

IBAN: ES** 210* **** **** **** *046

  

Movements Payments

IBAN: ES** 210* **** **** **** *046

Accumulated monthly balances  


Fiscal year 2020

Bank movements and balances

MovementsOperating account

Extrabudgetary movements

IBAN: ES** 210* **** **** **** *046

  

Movements Income

IBAN: ES** 210* **** **** **** *046

  

Movements Payments

IBAN: ES** 210* **** **** **** *046

Accumulated monthly balances  

Fiscal year 2018

Bank movements and balances first quarter

Movements
Operating accountMovements IBAN: ES** 210* **** **** **** *046
 Fixed cash accountMovimientos IBAN: ES** 210* **** **** **** *304
Balancesin March 31 2018 

Fiscal year 2017

Bank movements and balances

Movements
Operating accountMovements IBAN: ES** 210* **** **** **** *046
 Fixed cash accountMovements IBAN: ES** 210* **** **** **** *304
Balances in December 31 2017 

Fiscal year 2021

Final budget:

Budget execution:

– 1st. trimester

– 2nd. trimester

Execution as of 06/30/2021 budget of expenses

Execution as of 06/30/2021 income budget

Execution as of 06/30/2021 open data and comparative 2020

Fiscal year 2020

Budget 2020 project

Final budget:

Budget Execution

– 1st trimester

– 2nd trimester

– 3r trimester

– 4th  trimester

Annual accounts

Resolution of the director of the Agency by which the Annual Accounts of the fiscal year 2020

Complementary resolution to the Director’s Resolution number 451, of June 17, 2021, approving the Annual Accounts for the year 2020

Inventory:

General Inventory of Assets of AVAF

Fiscal year 2019

 2019 budget project

 Budget Law 2019 BOCV

 Budgets Law 2019 GVA

 Budget Execution

 Annual accounts

Inventory:

General Inventory of Assets of AVAF

Fiscal year 2018

> Project budget 2018

> GVA 2018 Budget Law (art. 2.7)

> Budget Execution

> Annual accounts

Fiscal year 2017

> Budget agreement 2017 (DOGV)

> Budget execution

> Annual accounts

 

Fiscal year 2018

> Fixed Cash Resolutions

Endowment 2018

2018 exercise procedure


> Payments

Payments made

Fiscal year 2017

> Fixed Cash Resolutions

Endowment 2017

2017 exercise procedure

> Payments

Payments made

 

     AVERAGE PAYMENT PERIOD TO SUPPLIERS (*)

Fiscal year

Trimester

Ratio of paid operations

Ratio of operations pending payment

Amount of operations payed

Ammount of operations pending payment

Average quarterly payment period

2021

2T

25,20

30,69

107.057,27

13.791,10

25,83

2021

1T

23,21

23,27

107.218,94

31.344,07

23,30

2020

4T

42,74

4,76

170.270,05

35.451,83

36,19

2020

3T

14,16

102,58

70.568,55

52.426,28

51,85

2020

2T

14,33

48,57

56.662,86

49.092,59

30,22

2020

1T

29,93

19,58

145.585,85

4.770,96

29,60

2019

4T

20,78

7,67

177.125,79

93.748,47

16,24

2019

3T

10,81

9,64

106.236,29

78.302,29

10,31

2019

2T

14,16

26,56

211.594,20

5.909,56

14,50

2019

1T

18,58

5,47

108.245,77

1.069,39

18,45

2018

4T

6,94

0,52

82.381,89

52.915,23

4,43

2018

3T

6,21

16,18

79.333,95

2.118,98

6,47

2018

2T

5,24

1,68

83.162,07

13.764,49

4,73

2018

1T

10,91

2,02

55.188,60

16.826,07

8,83

2017

4T

-20,79

-27,06

24.888,88

9.716,36

-22,55

(*) As of 2018, the average payment period is presented in accordance with the methodology established in RD / 140/2017, of December 22 (BOE No. 311, of 12/23/2017)

Average payment period = ratio of operations paid * total amount of payments made + ratio of operations pending payment * total amount of pending payments / Total amount of payments made + amount of pending payments

Agreement of June 30, 2017, of the Consell by which the salaries of the personnel at the service of the Valencian public sector are updated

Remuneration Tables (DOG No. 8078 / 06.07.2017)

Resolution of the director of the Agency on compensation of staff for reasons of service

Resolution of November 14, 2017 of the Director of the Agency

Agreement of the Consell, by which an additional increase is applied to the remuneration of the personnel in the scope of the Generalitat and the remuneration tables are updated

Agreement of August 3, 2018 (DOGV num. 8363 / 08.17.2018)

Fiscal year 2021

AGREEMENT 1236 / X, of February 9, 2021, of the Mesa de les Corts, by which the annual plan of permanent financial control of the Agency for the Prevention and Fight against Fraud and Corruption of the corresponding Valencian Community is approved to fiscal year 2021


Fiscal year 2020

Agreement of the Mesa de les Corts number 752 / X, of June 16, 2020, approving the annual permanent control plan of the entity Agency for the Prevention and Fight against Fraud and Corruption of the corresponding Valencian Community to financial year 2020.

First semester:

Second semester:


Fiscal year 2019

Permanent Financial Control Plan. Agreement Mesa de les Corts
Agreement 3.169 / IX, of February 12, 2019, of the Mesa de les Corts, by which the annual plan of permanent financial control of the entity Agency for the Prevention and Fight against Fraud and Corruption of the Valencian Community is approved

First semester:

 Second semester and financial statements: