Economic and financial management

Open accounts

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 a single current account of the financial entity CAIXABANK, SA, with CIF A08663619, and with address in València (46002) Cl Pintor Sorolla, 2-4 (Management Office 8681 CENT. INSTITUCIONS COMUNITAT VALENCIANA). With the number of bank ordinal in the accounting database 201. And with IBAN ES28 2100 8681 XXXX XXXX 8046.
	The provision of fixed cash funds of the Economic Management Unit is deposited in a single current account of the financial entity CAIXABANK, SA, with CIF A08663619, and with address in València (46002) Cl Pintor Sorolla, 2-4 (Management Office 8681 CENT. VALENCIAN COMMUNITY INSTITUTIONS). With the number of bank ordinal in the 801 accounting database. And with IBAN ES28 2100 8681 XXXX XXXX 2290.
	The ownership of the current accounts is the Agència de Prevenció i Lluita contra el Frau i la Corrupciò de la Comunitat Valenciana, with CIF: Q4601431B.

Fiscal Year 2023

Bank movements and balances

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

Fiscal year 2022

Bank movements and balances

Movements	Operating 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

Movements	Operating 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

Movements	Operating 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 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

Budgets

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 budget
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 expenses
Execution as of 09/30/2022 income budget
Execution as of 09/30/2022 open data and comparative 2021

– 4th. trimester

Execution as of 12/31/2022 budget of expenses
Execution as of 12/31/2022 income budget
Execution as of 12/31/2022 open data and comparative 2021

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

Budget Execution

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

Fixed cash

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

Average payment period

	*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
2023	3T	21,69	9,02	109.229,96	15.556,11	20,11
2023	2T	17,35	35,76	90.546,91	10.553,90	19,27
2023	1T	25,97	16,78	105.924,91	2.086,00	25,79

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

Remuneration and compensation for service reasons

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)

Reports external control bodies. General Intervention of the Generalitat

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