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’s funds are deposited in the current account with IBAN ES28 2100 8681 XXXX XXXX 8046, with no. of banking ordinal in the accounting database 201, of the financial institution CAIXABANK, SA, with CIF A08663619, and address in Valencia (46002) Cl Pintor Sorolla, 2-4 (Management Office 8681 CENT. INSTITUCIONS COMUNITAT VALENCIANA).
 
  • The provision of fixed cash funds of the Economic Management administrative unit is deposited in the current account with IBAN ES28 2100 8681 XXXX XXXX 2290, with no. of banking ordinal in the 801 accounting database, of the financial institution CAIXABANK, SA, with CIF A08663619, and address in Valencia (46002) Cl Pintor Sorolla, 2-4 (Management Office 8681 CENT. INSTITUCIONS COMUNITAT VALENCIANA).
 
  • The current accounts are owned by the Agency for the Prevention and Fight against Fraud and Corruption of the Valencian Community, with CIF Q4601431B.

Fiscal Year 2025

Bank movements and balances

MovementsOperating Account – 201 – 8046 Budget movements – Collections
 Operating Account – 201 – 8046Budget movements – Payments
 Operating Account – 201 – 8046Extrabudgetary Movements (Receipts and Payments)
 Operating Account ACF Economic Management – 801 – 2290Extrabudgetary Movements (Receipts and Payments)
Accumulated monthly balances  

Fiscal Year 2024

Bank movements and balances​

MovementsOperating Account – 201 – 8046 Budget movements – CollectionsCollectionsCollections
 Operating Account – 201 – 8046Budget movements – PaymentsPaymentsPayments
 Operating Account – 201 – 8046Extrabudgetary Movements (Receipts and Payments)Extrabudgetary MovementsExtrabudgetary movements
 Operating Account ACF Economic Management – 801 – 2290Extrabudgetary Movements (Receipts and Payments)Extrabudgetary movementsExtrabudgetary movements
Accumulated monthly balances  Accumulated balancesAccumulated balances

Fiscal Year 2023

Bank movements and balances​

MovementsOperating Account – 201 – 8046 Budget movements – CollectionsCollectionsCollections
 Operating Account – 201 – 8046Budget movements – PaymentsPaymentsPayments
 Operating Account – 201 – 8046Extrabudgetary Movements (Receipts and Payments)Extrabudgetary MovementsExtrabudgetary movements
 Operating Account ACF Economic Management – 801 – 2290Extrabudgetary Movements (Receipts and Payments)Extrabudgetary movementsExtrabudgetary movements
Accumulated monthly balances  Accumulated balancesAccumulated balances

Fiscal year 2022

Bank movements and balances

MovementsOperating account

Extrabudgetary movements

IBAN: ES28 2100 8681 **** **** 8046

 Operating account

Extrabudgetary movements

IBAN: ES28 2100 8681 **** **** 2290

  

Movements Income

IBAN: ES28 2100 8681 **** **** 8046

  

Movements Payments

IBAN: ES28 2100 8681 **** **** 8046

Accumulated monthly balances  

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 2025

Automatic extension of the final budget from 2024 to 2025

Resolution No. 124 of 20.02.2025 (BOCV No. 129 of 07.03.2025)

FP1 Summary of financial resources 

FP2 Breakdown by expenditure chapters 

FP6 Annex of actual planned investments

FP7 Details of transfers and subsidies 

Budget modification No. 1, by incorporating credit surpluses from the 2024 financial year into the 2025 budget, financed with the 2024 treasury surplus.

Resolution n. 97, of 07.02.2025

Announcement (BOCV núm. 129, of 07.03.2025)

Budget modification no. 2, by means of an extraordinary credit, financed with the remaining treasury of 2024, for its reimbursement to the Generalitat Valenciana.

Resolution n. 125, of 20.02.2025

Announcement (BOCV n. 130, of 12.03.2025)

Budget execution:

Execution of budget of expenses and income budget Execution of budget of expenses and income budget 2024
Execution open data and comparative 2024 Execution open data and comparative 2024

Fiscal year 2024

Final budget:

Budget Project 2024 (resolution)

General summary of expenses

Economic classification of income status

Funding tablet 

FP1 Summary of financial resources 

FP2 Disaggregation by expenditure chapters 

FP4 Performance report 

FP6 Annex of planned real investments 

FP7 Details of transfers and subsidies 

FP7 Details of transfers and subsidies – Annex

Budget execution:

Execution of budget of expenses and income budgetExecution of budget of expenses and income budget 2024Execution of budget of expenses and income budget 2024
Execution open data and comparative 2023Execution open data and comparative 2023Execution open data and comparative 2023

Fiscal year 2023

Final budget:

Publication BOCV Budget 2023 (BOCV 310/X dated 02.09.2023)

General summary of expenses by entities dependent on institutions of the Generalitat

Economic distribution by spending programs

Table of financing of entities dependent on institutions of the Generalitat 

FP1 Summary of financial resources 

FP2 Breakdown by expenditure chapters 

FP3 Detail of income assigned to programs 

FP4 Performance report 

FP6 Annex of planned real investments 

FP7 Detail of transfers and subsidies 

FP7 Detail of transfers and subsidies – Annex 

Budget execution:

Execution of budget of expenses and income budgetExecution of budget of expenses and income budget 2023Execution of budget of expenses and income budget 2023
Execution open data and comparative 2022 Execution open data and comparative 2022

Fiscal year 2022

Final budget:

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 

– 3rd. trimester

Execution as of 09/30/2022 budget of expensesGastosGastos
Execution as of 09/30/2022 income budgetIngresosIngresos
Execution as of 09/30/2022 open data and comparative 2021 Ejecución Presupuestaria

– 4th. trimester

Execution as of 12/31/2022 budget of expensesGastosGastos
Execution as of 12/31/2022 income budgetIngresosIngresos
Execution as of 12/31/2022 open data and comparative 2021 Ejecución Presupuestaria

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

– 3rd. trimester

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

– 4th. trimester

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

Budget 2020 project

Final budget:

Budget Execution

– 1st trimester

– 2nd trimester

– 3rd 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 2025

> Fixed Cash Resolutions

ACF Economic Management Unit 2025 – Constitution Resolution 

> Payments

ACF Economic Management Unit 2025 – Resolutions approving supporting accounts

Fiscal year 2024

> Fixed Cash Resolutions

ACF Economic Management Unit 2024 – Constitution Resolution 

> Payments

ACF Economic Management Unit 2024 – Resolutions approving supporting accounts

Fiscal year 2023

> Fixed Cash Resolutions

ACF Economic Management Unit 2023 – Constitution Resolution 

> Payments

ACF Economic Management Unit 2023 – Resolutions approving supporting accounts

Fiscal year 2022

> Fixed Cash Resolutions

ACF Economic Management Unit 2022 – Constitution Resolution

  > Payments

ACF Economic Management Unit 2022 – Resolutions approving supporting 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

Fiscal Year

Quarter

Ratio of paid operations

Ratio of operations pending payment

Amount of operations payed

Amount of operations pending payment

Average quarterly payment period

2025

1Q

21,98

0,00

101.633,39

0,00

21,98

2024

4Q

17,86

3,00

111.817,68

3.905,73

17,36

2024

3Q

18,94

0,00

86.762,00

0,00

18,94

2024

2Q

12,85

0,00

110.085,66

0,00

12,85

2024

1Q

19,67

7,18

111010,81

5602,8

19,07

2023

4Q

12,81

0,00

137.583,12

2.412,58

12,59

2023

3Q

21,69

9,02

109.229,96

15.556,11

20,11

2023

2Q

17,35

35,76

90.546,91

10.553,90

19,27

2023

1Q

25,97

16,78

105.924,91

2.086,00

25,79

PMP

File history of Average payment period to suppliers

(*) 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 June 28, 2022 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)

Icono_pdf

2018. Audit reports

Audit report of accounting regularity. Fiscal year 2017
Compliance Audit Report. Fiscal year 2017
Follow-up report of the recommendations contained in the report of the compliance audit of the General Intervention, corresponding to the year 2017*
 

*Access the referenced reports:

– Report on the regulatory framework of application in matters of staff of the Agency’s civil servants

– Instruction 1/2018, on good practices in contracting services at the Agency

Fiscal year 2024

AGREEMENT number 442/XI, of February 13, 2024, of the Board of the Corts Valencianes, which approves the annual permanent financial control plan of the entity Agency for the Prevention and Fight against Fraud and Corruption of the Valencian Community corresponding to fiscal year 2024.

Fiscal year 2023

AGREEMENT 2756/X, of January 10, 2023, of the Mesa de les Corts Valencianes, which approves the annual plan for permanent financial control of the Agency for the Prevention and Fight against Fraud and Corruption of the corresponding Valencian Community to the year 2023.

Fiscal year 2022

AGREEMENT 1987/X, of January 25, 2022, of the Mesa de les Corts Valencianes, by which the annual permanent financial control plan of the corresponding Agency for the Prevention and Fight against Fraud and Corruption of the Valencian Community is approved to fiscal year 2022

First semester:

Report corresponding to the execution of the financial control plan Year 2022 – First Semester
Allegations to the “Report corresponding to the execution of the permanent financial control plan Exercise 2022 – First Semester

 

Second semester:

Report corresponding to the execution of the financial control plan Year 2022 – Second Semester

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

First semester:

Second semester:

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:

 

Refunds to the Generalitat

GV reimbursement communication 2017

Resolution dated 12/30/2018, Reimbursement 2017

Resolution No. 548, dated 07/20/2021, request for compensation and regulatory authorization for remaining incorporation

Communication to DG budgets, request for regulatory authorization for the incorporation of remnants

Communication to the Mesa de les Corts, relative to the request for compensation and regulatory authorization for the incorporation of remnants