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.
| |
|
Fiscal year 2022
Bank movements and balances
Fiscal year 2018
Bank movements and balances first quarter
Movements | Operating account | Movements IBAN: ES** 210* **** **** **** *046 | ![]() | ![]() |
Fixed cash account | Movimientos IBAN: ES** 210* **** **** **** *304 | ![]() | ![]() | |
Balances | in March 31 2018 | ![]() | ![]() |
Fiscal year 2017
Bank movements and balances
Movements | Operating account | Movements IBAN: ES** 210* **** **** **** *046 | ![]() | ![]() |
Fixed cash account | Movements IBAN: ES** 210* **** **** **** *304 | ![]() | ![]() | |
Balances | in December 31 2017 | ![]() | ![]() |
Fiscal year 2022
Final budget:
- Publication of the 2022 Budget
- Publication of the 2022 Budget – Modification of the execution bases
- General summary of expenses by entities dependent on institutions of the Generalitat
- 2022-Summary of financial resources
- 2022-Disaggregation by expenditure chapters
- 2022-Details of program income
- 2022-Proceedings report
- 2022-Annex of planned actual investments
- 2022-Details of transfers and subsidies
- 2022-Agency Financing Table
- 2022-Annex of transfers and subsidies
Budget execution:
– 1st. trimester
Execution as of 03/31/2022 budget of expenses | ![]() | ![]() |
Execution as of 03/31/2022 income budget | ![]() | ![]() |
Execution as of 03/31/2022 open data and comparative 2021 | ![]() |
– 2n. trimester
Execution as of 06/30/2022 budget of expenses | ![]() | ![]() |
Execution as of 06/30/2022 income budget | ![]() | ![]() |
Execution as of 06/30/2022 open data and comparative 2021 | ![]() |
Fiscal year 2021
Final budget:
- 2021-01-FP1 Summary of financial resources
- 2021-02-FP2 Disaggregation by expenditure chapters
- 2021-03-FP3 Details of program income
- 2021-04-FP4 Proceedings report
- 2021-05-FP6 Annex of planned actual investments
- 2021-06-FP7 Details of transfers and subsidies
- 2021-07-Agency Financing Table
- 2021-08-Annex of transfers and subsidies
Budget execution:
– 1st. 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
Execution as of 09/30/2021 budget of expenses
Execution as of 09/30/2021 income budget
Execution as of 09/30/2021 open data and comparative 2020
Execution as of 12/31/2021 budget of expenses
Execution as of 12/31/2021 income budget
Execution as of 12/31/2021 open data and comparative 2020
Fiscal year 2020
Final budget:
- 2020-01-FP1 Summary of financial resources
- 2020-02-FP2 Disaggregation by expenditure chapters
- 2020-03-FP3 Details of program income
- 2020-04-FP4 Proceedings report
- 2020-05-FP6 Annex of planned actual investments
- 2020-06-FP7 Details of transfers and subsidies
- 2020-07-Financing Table Agency
- 2020-08-General summary of expenses Agència
Budget Execution
– 1st trimester
- Execution as of 03/31/2020 budget of expenses
- Execution as of 03/31/2020 income budget
- Execution as of 03/31/2020 open data and comparative 2019
– 2nd trimester
- Execution as of 06/30/2020 budget of expenses
- Execution as of 06/30/2020 income budget
- Execution as of 06/30/2020 open data and comparative 2019
– 3rd trimester
- Execution as of 09/30/2020 budget of expenses
- Execution as of 09/30/2020 income budget
- Execution as of 09/30/2020 open data and comparative 2019
– 4th trimester
- Execution as of 12/31/2020 budget of expenses
- Execution as of 12/31/2020 income budget
- Execution as of 12/31/2020 open data and comparative 2019
Annual accounts
Resolution of the director of the Agency by which the Annual Accounts of the fiscal year 2020
Inventory:
General Inventory of Assets of AVAF
Fiscal year 2019
Budget Execution
Inventory:
General Inventory of Assets of AVAF
Fiscal year 2018
> GVA 2018 Budget Law (art. 2.7)
> Budget Execution
Fiscal year 2017
Fiscal year 2022
> Fixed Cash Resolutions
Resolution setting up the fixed cash advance Economic Management Unit 2022
> Payments
ACF Economic Management – Resolution approving supporting account no. 1 (202212) and cancellation.
Fiscal year 2018
> Fixed Cash Resolutions
> Payments
Payments made
Fiscal year 2017
> Fixed Cash Resolutions
> Payments
| 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 |
2022 | 3T | 16,52 | 15 | 70.138,56 | 5.000 | 16,42 |
2022 | 2T | 28,26 | 0,00 | 121.552,32 | 491,38 | 28,15 |
2022 | 1T | 19,85 | 43,70 | 71.995,25 | 34.189,91 | 27,53 |
2021 | 4T | 22,73 | 5,38 | 139.148,65 | 7.252,04 | 21,87 |
2021 | 3T | 19,46 | 41,06 | 68.247,69 | 14.530,20 | 23,25 |
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 | |
Resolution of the director of the Agency on compensation of staff for reasons of service | |
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 |
2018. Audit reports
Fiscal year 2022
Fiscal year 2021
Fiscal year 2020
Fiscal year 2019