Expenditure and revenue
Find out in detail how the operations involved in collecting revenue and settling expenditure in the budget are being carried out.
From what stage of the budget cycle is this information?
From the 1st of January to the 31st of December of each year, the approved State Budget is executed by all public entities of the Central Administration and by Social Security.
- 2021
- 2022
- 2023
- 2024
Current implementation
The figures projected in the previous phase are now implemented, with an updated monthly breakdown of the actual revenue collected and expenditure incurred by the Central Administration.
We present here a comprehensive overview of the implementation of these figures, not only in comparison with those implemented in the same period of the previous year, but also contextualised with the projected numbers.
Expenditure and revenue figures
Expenditure and revenue figures
State Budget Year | Month | Executed expenditure | Raised revenue |
---|---|---|---|
2023 |
January
February
March
April
May
June
July
August
September
October
December
|
4698400000 €
10616700000 €
16349900000 €
22992000000 €
28776300000 €
36115800000 €
43173600000 €
48759100000 €
54467600000 €
61786900000 €
81241300000 €
|
5686900000 €
11438500000 €
19564900000 €
24592000000 €
29885900000 €
37349600000 €
45102200000 €
50694800000 €
60181600000 €
66068600000 €
82928400000 €
|
2022 |
January
February
March
April
May
June
July
August
September
October
November
December
|
4425800000 €
10880200000 €
16119300000 €
22267400000 €
27513500000 €
33908700000 €
40719600000 €
45996400000 €
51168000000 €
59500100000 €
66467900000 €
78854800000 €
|
5422500000 €
10975200000 €
15496100000 €
19733500000 €
25148600000 €
32181600000 €
39066000000 €
45762300000 €
53186300000 €
58185600000 €
64245700000 €
71058800000 €
|
Expenditure and revenue figures
State Budget Year
2023
Month
January
Executed expenditure
4698400000 €
Raised revenue
5686900000 €
Month
February
Executed expenditure
10616700000 €
Raised revenue
11438500000 €
Month
March
Executed expenditure
16349900000 €
Raised revenue
19564900000 €
Month
April
Executed expenditure
22992000000 €
Raised revenue
24592000000 €
Month
May
Executed expenditure
28776300000 €
Raised revenue
29885900000 €
Month
June
Executed expenditure
36115800000 €
Raised revenue
37349600000 €
Month
July
Executed expenditure
43173600000 €
Raised revenue
45102200000 €
Month
August
Executed expenditure
48759100000 €
Raised revenue
50694800000 €
Month
September
Executed expenditure
54467600000 €
Raised revenue
60181600000 €
Month
October
Executed expenditure
61786900000 €
Raised revenue
66068600000 €
Month
December
Executed expenditure
81241300000 €
Raised revenue
82928400000 €
State Budget Year
2022
Month
January
Executed expenditure
4425800000 €
Raised revenue
5422500000 €
Month
February
Executed expenditure
10880200000 €
Raised revenue
10975200000 €
Month
March
Executed expenditure
16119300000 €
Raised revenue
15496100000 €
Month
April
Executed expenditure
22267400000 €
Raised revenue
19733500000 €
Month
May
Executed expenditure
27513500000 €
Raised revenue
25148600000 €
Month
June
Executed expenditure
33908700000 €
Raised revenue
32181600000 €
Month
July
Executed expenditure
40719600000 €
Raised revenue
39066000000 €
Month
August
Executed expenditure
45996400000 €
Raised revenue
45762300000 €
Month
September
Executed expenditure
51168000000 €
Raised revenue
53186300000 €
Month
October
Executed expenditure
59500100000 €
Raised revenue
58185600000 €
Month
November
Executed expenditure
66467900000 €
Raised revenue
64245700000 €
Month
December
Executed expenditure
78854800000 €
Raised revenue
71058800000 €
Expenditure and revenue in detail
Expenditure already executed
Expenditure already executed
Month | Expenditure | Executed amount |
---|---|---|
January |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Transfers to investments
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
2400100000 €
1379400000 €
582700000 €
118000000 €
107600000 €
60300000 €
35100000 €
10300000 €
4900000 €
0 €
4698400000 €
|
February |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Transfers to investments
Expenses with investments in assets (equipment, buildings)
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
4735500000 €
2828800000 €
1370700000 €
1157000000 €
192100000 €
169900000 €
86100000 €
46600000 €
29900000 €
100000 €
10616700000 €
|
March |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
6997800000 €
4293000000 €
2380700000 €
1290100000 €
777800000 €
360000000 €
137000000 €
76400000 €
36700000 €
400000 €
16349900000 €
|
April |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
9566800000 €
5745700000 €
3213300000 €
2526800000 €
1017400000 €
529600000 €
198300000 €
102300000 €
91300000 €
500000 €
22992000000 €
|
May |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
11849700000 €
7311200000 €
4226700000 €
2850900000 €
1309600000 €
702100000 €
265400000 €
125600000 €
85300000 €
49800000 €
28776300000 €
|
June |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Other investment expenses
Consolidation accounting adjustments
Total
|
14578600000 €
9748200000 €
5102600000 €
3284900000 €
1643200000 €
997300000 €
434900000 €
156600000 €
111500000 €
58000000 €
36115800000 €
|
July |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
17683900000 €
11448100000 €
6032800000 €
4044700000 €
1818600000 €
1192700000 €
519400000 €
194000000 €
122000000 €
117400000 €
43173600000 €
|
August |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Other investment expenses
Consolidation accounting adjustments
Total
|
20078200000 €
12945400000 €
6958100000 €
4208300000 €
2225400000 €
1317000000 €
568000000 €
210100000 €
142000000 €
106600000 €
48759100000 €
|
September |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Other investment expenses
Consolidation accounting adjustments
Total
|
22576700000 €
14450400000 €
7931300000 €
4406700000 €
2473000000 €
1485700000 €
629100000 €
245500000 €
160900000 €
108300000 €
54467600000 €
|
October |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Other investment expenses
Consolidation accounting adjustments
Total
|
25054100000 €
15932800000 €
8925300000 €
5990700000 €
2853100000 €
1718100000 €
697100000 €
264100000 €
190300000 €
161300000 €
61786900000 €
|
December |
Current transfers
Expenditure on personnel
Acquisition of current goods and services
Interest and other credit charges
Expenses with investments in assets (equipment, buildings)
Transfers to investments
Subsidies
Other Current expenditure
Consolidation accounting adjustments
Other investment expenses
Total
|
32562800000 €
20247400000 €
13092900000 €
6614600000 €
4185300000 €
2264600000 €
885500000 €
663200000 €
435100000 €
289900000 €
81241300000 €
|
Expenditure already executed
Month
January
Expenditure
Current transfers
Executed amount
2400100000 €
Expenditure
Expenditure on personnel
Executed amount
1379400000 €
Expenditure
Acquisition of current goods and services
Executed amount
582700000 €
Expenditure
Transfers to investments
Executed amount
118000000 €
Expenditure
Interest and other credit charges
Executed amount
107600000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
60300000 €
Expenditure
Subsidies
Executed amount
35100000 €
Expenditure
Other Current expenditure
Executed amount
10300000 €
Expenditure
Consolidation accounting adjustments
Executed amount
4900000 €
Expenditure
Other investment expenses
Executed amount
0 €
Total
Executed amount
4698400000 €
Month
February
Expenditure
Current transfers
Executed amount
4735500000 €
Expenditure
Expenditure on personnel
Executed amount
2828800000 €
Expenditure
Acquisition of current goods and services
Executed amount
1370700000 €
Expenditure
Interest and other credit charges
Executed amount
1157000000 €
Expenditure
Transfers to investments
Executed amount
192100000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
169900000 €
Expenditure
Subsidies
Executed amount
86100000 €
Expenditure
Other Current expenditure
Executed amount
46600000 €
Expenditure
Consolidation accounting adjustments
Executed amount
29900000 €
Expenditure
Other investment expenses
Executed amount
100000 €
Total
Executed amount
10616700000 €
Month
March
Expenditure
Current transfers
Executed amount
6997800000 €
Expenditure
Expenditure on personnel
Executed amount
4293000000 €
Expenditure
Acquisition of current goods and services
Executed amount
2380700000 €
Expenditure
Interest and other credit charges
Executed amount
1290100000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
777800000 €
Expenditure
Transfers to investments
Executed amount
360000000 €
Expenditure
Subsidies
Executed amount
137000000 €
Expenditure
Other Current expenditure
Executed amount
76400000 €
Expenditure
Consolidation accounting adjustments
Executed amount
36700000 €
Expenditure
Other investment expenses
Executed amount
400000 €
Total
Executed amount
16349900000 €
Month
April
Expenditure
Current transfers
Executed amount
9566800000 €
Expenditure
Expenditure on personnel
Executed amount
5745700000 €
Expenditure
Acquisition of current goods and services
Executed amount
3213300000 €
Expenditure
Interest and other credit charges
Executed amount
2526800000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
1017400000 €
Expenditure
Transfers to investments
Executed amount
529600000 €
Expenditure
Subsidies
Executed amount
198300000 €
Expenditure
Other Current expenditure
Executed amount
102300000 €
Expenditure
Consolidation accounting adjustments
Executed amount
91300000 €
Expenditure
Other investment expenses
Executed amount
500000 €
Total
Executed amount
22992000000 €
Month
May
Expenditure
Current transfers
Executed amount
11849700000 €
Expenditure
Expenditure on personnel
Executed amount
7311200000 €
Expenditure
Acquisition of current goods and services
Executed amount
4226700000 €
Expenditure
Interest and other credit charges
Executed amount
2850900000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
1309600000 €
Expenditure
Transfers to investments
Executed amount
702100000 €
Expenditure
Subsidies
Executed amount
265400000 €
Expenditure
Other Current expenditure
Executed amount
125600000 €
Expenditure
Consolidation accounting adjustments
Executed amount
85300000 €
Expenditure
Other investment expenses
Executed amount
49800000 €
Total
Executed amount
28776300000 €
Month
June
Expenditure
Current transfers
Executed amount
14578600000 €
Expenditure
Expenditure on personnel
Executed amount
9748200000 €
Expenditure
Acquisition of current goods and services
Executed amount
5102600000 €
Expenditure
Interest and other credit charges
Executed amount
3284900000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
1643200000 €
Expenditure
Transfers to investments
Executed amount
997300000 €
Expenditure
Subsidies
Executed amount
434900000 €
Expenditure
Other Current expenditure
Executed amount
156600000 €
Expenditure
Other investment expenses
Executed amount
111500000 €
Expenditure
Consolidation accounting adjustments
Executed amount
58000000 €
Total
Executed amount
36115800000 €
Month
July
Expenditure
Current transfers
Executed amount
17683900000 €
Expenditure
Expenditure on personnel
Executed amount
11448100000 €
Expenditure
Acquisition of current goods and services
Executed amount
6032800000 €
Expenditure
Interest and other credit charges
Executed amount
4044700000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
1818600000 €
Expenditure
Transfers to investments
Executed amount
1192700000 €
Expenditure
Subsidies
Executed amount
519400000 €
Expenditure
Other Current expenditure
Executed amount
194000000 €
Expenditure
Consolidation accounting adjustments
Executed amount
122000000 €
Expenditure
Other investment expenses
Executed amount
117400000 €
Total
Executed amount
43173600000 €
Month
August
Expenditure
Current transfers
Executed amount
20078200000 €
Expenditure
Expenditure on personnel
Executed amount
12945400000 €
Expenditure
Acquisition of current goods and services
Executed amount
6958100000 €
Expenditure
Interest and other credit charges
Executed amount
4208300000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
2225400000 €
Expenditure
Transfers to investments
Executed amount
1317000000 €
Expenditure
Subsidies
Executed amount
568000000 €
Expenditure
Other Current expenditure
Executed amount
210100000 €
Expenditure
Other investment expenses
Executed amount
142000000 €
Expenditure
Consolidation accounting adjustments
Executed amount
106600000 €
Total
Executed amount
48759100000 €
Month
September
Expenditure
Current transfers
Executed amount
22576700000 €
Expenditure
Expenditure on personnel
Executed amount
14450400000 €
Expenditure
Acquisition of current goods and services
Executed amount
7931300000 €
Expenditure
Interest and other credit charges
Executed amount
4406700000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
2473000000 €
Expenditure
Transfers to investments
Executed amount
1485700000 €
Expenditure
Subsidies
Executed amount
629100000 €
Expenditure
Other Current expenditure
Executed amount
245500000 €
Expenditure
Other investment expenses
Executed amount
160900000 €
Expenditure
Consolidation accounting adjustments
Executed amount
108300000 €
Total
Executed amount
54467600000 €
Month
October
Expenditure
Current transfers
Executed amount
25054100000 €
Expenditure
Expenditure on personnel
Executed amount
15932800000 €
Expenditure
Acquisition of current goods and services
Executed amount
8925300000 €
Expenditure
Interest and other credit charges
Executed amount
5990700000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
2853100000 €
Expenditure
Transfers to investments
Executed amount
1718100000 €
Expenditure
Subsidies
Executed amount
697100000 €
Expenditure
Other Current expenditure
Executed amount
264100000 €
Expenditure
Other investment expenses
Executed amount
190300000 €
Expenditure
Consolidation accounting adjustments
Executed amount
161300000 €
Total
Executed amount
61786900000 €
Month
December
Expenditure
Current transfers
Executed amount
32562800000 €
Expenditure
Expenditure on personnel
Executed amount
20247400000 €
Expenditure
Acquisition of current goods and services
Executed amount
13092900000 €
Expenditure
Interest and other credit charges
Executed amount
6614600000 €
Expenditure
Expenses with investments in assets (equipment, buildings)
Executed amount
4185300000 €
Expenditure
Transfers to investments
Executed amount
2264600000 €
Expenditure
Subsidies
Executed amount
885500000 €
Expenditure
Other Current expenditure
Executed amount
663200000 €
Expenditure
Consolidation accounting adjustments
Executed amount
435100000 €
Expenditure
Other investment expenses
Executed amount
289900000 €
Total
Executed amount
81241300000 €
Revenue raised
Revenue raised
Month | Revenue | Raised value |
---|---|---|
January |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Current transfers
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Transfers to investments
Recovery of overpayments from previous years
Other revenue
Money to be transferred to the European Union
Sale of state assets
Property income (interest, dividends, rent)
Consolidation accounting adjustments
State compensation and other revenue
Total
|
2383700000 €
1753100000 €
297700000 €
280400000 €
251500000 €
223600000 €
198900000 €
139300000 €
80100000 €
23000000 €
20500000 €
17400000 €
16800000 €
900000 €
5686900000 €
|
February |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Current transfers
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Transfers to investments
Recovery of overpayments from previous years
Other revenue
Money to be transferred to the European Union
Property income (interest, dividends, rent)
Sale of state assets
Consolidation accounting adjustments
State compensation and other revenue
Total
|
5443800000 €
3211100000 €
566400000 €
562500000 €
512700000 €
450300000 €
278200000 €
155100000 €
135700000 €
50400000 €
25900000 €
22600000 €
22400000 €
1400000 €
11438500000 €
|
March |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Current transfers
Acquisition of current goods and services
Recovery of overpayments from previous years
Other revenue
Money to be transferred to the European Union
Consolidation accounting adjustments
Property income (interest, dividends, rent)
Sale of state assets
State compensation and other revenue
Total
|
7583700000 €
4589300000 €
3500400000 €
894300000 €
816700000 €
794400000 €
760000000 €
255500000 €
170600000 €
73200000 €
55700000 €
40600000 €
27500000 €
3000000 €
19564900000 €
|
April |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Current transfers
Acquisition of current goods and services
Recovery of overpayments from previous years
Other revenue
Money to be transferred to the European Union
Property income (interest, dividends, rent)
Consolidation accounting adjustments
Sale of state assets
State compensation and other revenue
Total
|
10090700000 €
5752500000 €
3677500000 €
1175100000 €
1082600000 €
1066900000 €
1061200000 €
260900000 €
196900000 €
98600000 €
49500000 €
39500000 €
33100000 €
7000000 €
24592000000 €
|
May |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Current transfers
Recovery of overpayments from previous years
Property income (interest, dividends, rent)
Other revenue
Money to be transferred to the European Union
Consolidation accounting adjustments
Sale of state assets
State compensation and other revenue
Total
|
12929600000 €
6573300000 €
3837900000 €
1485500000 €
1344600000 €
1331400000 €
1284000000 €
281600000 €
266500000 €
265800000 €
123300000 €
112000000 €
35600000 €
14800000 €
29885900000 €
|
June |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Acquisition of current goods and services
Fees, fines and other penalties
Current transfers
Property income (interest, dividends, rent)
Other revenue
Recovery of overpayments from previous years
Money to be transferred to the European Union
Consolidation accounting adjustments
Sale of state assets
State compensation and other revenue
Total
|
15303700000 €
10240900000 €
3977400000 €
1795400000 €
1655700000 €
1634900000 €
1535000000 €
320500000 €
308000000 €
287900000 €
151400000 €
79300000 €
43900000 €
15600000 €
37349600000 €
|
July |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Acquisition of current goods and services
Fees, fines and other penalties
Current transfers
Other revenue
Property income (interest, dividends, rent)
Recovery of overpayments from previous years
Money to be transferred to the European Union
Consolidation accounting adjustments
Sale of state assets
State compensation and other revenue
Total
|
17623100000 €
13693400000 €
4221900000 €
2340100000 €
2007500000 €
1954500000 €
1914600000 €
355800000 €
350200000 €
292400000 €
180000000 €
102200000 €
49700000 €
16800000 €
45102200000 €
|
August |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Current transfers
Other revenue
Property income (interest, dividends, rent)
Recovery of overpayments from previous years
Money to be transferred to the European Union
Sale of state assets
Consolidation accounting adjustments
State compensation and other revenue
Total
|
19215900000 €
16283200000 €
4380100000 €
2652600000 €
2269700000 €
2249100000 €
2138400000 €
427700000 €
372600000 €
296800000 €
203200000 €
117600000 €
67500000 €
20400000 €
50694800000 €
|
September |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Current transfers
Property income (interest, dividends, rent)
Other revenue
Recovery of overpayments from previous years
Money to be transferred to the European Union
Sale of state assets
Consolidation accounting adjustments
State compensation and other revenue
Total
|
23587400000 €
19843600000 €
4489300000 €
2952800000 €
2573000000 €
2501000000 €
2329300000 €
603600000 €
474100000 €
306300000 €
228600000 €
137300000 €
127100000 €
28200000 €
60181600000 €
|
October |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Fees, fines and other penalties
Acquisition of current goods and services
Current transfers
Property income (interest, dividends, rent)
Other revenue
Recovery of overpayments from previous years
Money to be transferred to the European Union
Sale of state assets
Consolidation accounting adjustments
State compensation and other revenue
Total
|
25989100000 €
21786400000 €
4643500000 €
3274000000 €
2915100000 €
2828200000 €
2629700000 €
612900000 €
513000000 €
310400000 €
258700000 €
139600000 €
138900000 €
29100000 €
66068600000 €
|
December |
Indirect taxes
Income taxes (IRS, IRC, IMI...)
Transfers to investments
Contributions to Social Security, CGA e ADSE
Acquisition of current goods and services
Fees, fines and other penalties
Current transfers
Recovery of overpayments from previous years
Property income (interest, dividends, rent)
Other revenue
Money to be transferred to the European Union
Sale of state assets
State compensation and other revenue
Consolidation accounting adjustments
Total
|
32372600000 €
27132200000 €
5346100000 €
4197600000 €
3861700000 €
3543500000 €
3289900000 €
1205000000 €
840000000 €
643500000 €
304700000 €
148400000 €
33700000 €
9500000 €
82928400000 €
|
Revenue raised
Month
January
Revenue
Indirect taxes
Raised value
2383700000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
1753100000 €
Revenue
Current transfers
Raised value
297700000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
280400000 €
Revenue
Fees, fines and other penalties
Raised value
251500000 €
Revenue
Acquisition of current goods and services
Raised value
223600000 €
Revenue
Transfers to investments
Raised value
198900000 €
Revenue
Recovery of overpayments from previous years
Raised value
139300000 €
Revenue
Other revenue
Raised value
80100000 €
Revenue
Money to be transferred to the European Union
Raised value
23000000 €
Revenue
Sale of state assets
Raised value
20500000 €
Revenue
Property income (interest, dividends, rent)
Raised value
17400000 €
Revenue
Consolidation accounting adjustments
Raised value
16800000 €
Revenue
State compensation and other revenue
Raised value
900000 €
Total
Executed amount
5686900000 €
Month
February
Revenue
Indirect taxes
Raised value
5443800000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
3211100000 €
Revenue
Current transfers
Raised value
566400000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
562500000 €
Revenue
Fees, fines and other penalties
Raised value
512700000 €
Revenue
Acquisition of current goods and services
Raised value
450300000 €
Revenue
Transfers to investments
Raised value
278200000 €
Revenue
Recovery of overpayments from previous years
Raised value
155100000 €
Revenue
Other revenue
Raised value
135700000 €
Revenue
Money to be transferred to the European Union
Raised value
50400000 €
Revenue
Property income (interest, dividends, rent)
Raised value
25900000 €
Revenue
Sale of state assets
Raised value
22600000 €
Revenue
Consolidation accounting adjustments
Raised value
22400000 €
Revenue
State compensation and other revenue
Raised value
1400000 €
Total
Executed amount
11438500000 €
Month
March
Revenue
Indirect taxes
Raised value
7583700000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
4589300000 €
Revenue
Transfers to investments
Raised value
3500400000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
894300000 €
Revenue
Fees, fines and other penalties
Raised value
816700000 €
Revenue
Current transfers
Raised value
794400000 €
Revenue
Acquisition of current goods and services
Raised value
760000000 €
Revenue
Recovery of overpayments from previous years
Raised value
255500000 €
Revenue
Other revenue
Raised value
170600000 €
Revenue
Money to be transferred to the European Union
Raised value
73200000 €
Revenue
Consolidation accounting adjustments
Raised value
55700000 €
Revenue
Property income (interest, dividends, rent)
Raised value
40600000 €
Revenue
Sale of state assets
Raised value
27500000 €
Revenue
State compensation and other revenue
Raised value
3000000 €
Total
Executed amount
19564900000 €
Month
April
Revenue
Indirect taxes
Raised value
10090700000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
5752500000 €
Revenue
Transfers to investments
Raised value
3677500000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
1175100000 €
Revenue
Fees, fines and other penalties
Raised value
1082600000 €
Revenue
Current transfers
Raised value
1066900000 €
Revenue
Acquisition of current goods and services
Raised value
1061200000 €
Revenue
Recovery of overpayments from previous years
Raised value
260900000 €
Revenue
Other revenue
Raised value
196900000 €
Revenue
Money to be transferred to the European Union
Raised value
98600000 €
Revenue
Property income (interest, dividends, rent)
Raised value
49500000 €
Revenue
Consolidation accounting adjustments
Raised value
39500000 €
Revenue
Sale of state assets
Raised value
33100000 €
Revenue
State compensation and other revenue
Raised value
7000000 €
Total
Executed amount
24592000000 €
Month
May
Revenue
Indirect taxes
Raised value
12929600000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
6573300000 €
Revenue
Transfers to investments
Raised value
3837900000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
1485500000 €
Revenue
Fees, fines and other penalties
Raised value
1344600000 €
Revenue
Acquisition of current goods and services
Raised value
1331400000 €
Revenue
Current transfers
Raised value
1284000000 €
Revenue
Recovery of overpayments from previous years
Raised value
281600000 €
Revenue
Property income (interest, dividends, rent)
Raised value
266500000 €
Revenue
Other revenue
Raised value
265800000 €
Revenue
Money to be transferred to the European Union
Raised value
123300000 €
Revenue
Consolidation accounting adjustments
Raised value
112000000 €
Revenue
Sale of state assets
Raised value
35600000 €
Revenue
State compensation and other revenue
Raised value
14800000 €
Total
Executed amount
29885900000 €
Month
June
Revenue
Indirect taxes
Raised value
15303700000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
10240900000 €
Revenue
Transfers to investments
Raised value
3977400000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
1795400000 €
Revenue
Acquisition of current goods and services
Raised value
1655700000 €
Revenue
Fees, fines and other penalties
Raised value
1634900000 €
Revenue
Current transfers
Raised value
1535000000 €
Revenue
Property income (interest, dividends, rent)
Raised value
320500000 €
Revenue
Other revenue
Raised value
308000000 €
Revenue
Recovery of overpayments from previous years
Raised value
287900000 €
Revenue
Money to be transferred to the European Union
Raised value
151400000 €
Revenue
Consolidation accounting adjustments
Raised value
79300000 €
Revenue
Sale of state assets
Raised value
43900000 €
Revenue
State compensation and other revenue
Raised value
15600000 €
Total
Executed amount
37349600000 €
Month
July
Revenue
Indirect taxes
Raised value
17623100000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
13693400000 €
Revenue
Transfers to investments
Raised value
4221900000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
2340100000 €
Revenue
Acquisition of current goods and services
Raised value
2007500000 €
Revenue
Fees, fines and other penalties
Raised value
1954500000 €
Revenue
Current transfers
Raised value
1914600000 €
Revenue
Other revenue
Raised value
355800000 €
Revenue
Property income (interest, dividends, rent)
Raised value
350200000 €
Revenue
Recovery of overpayments from previous years
Raised value
292400000 €
Revenue
Money to be transferred to the European Union
Raised value
180000000 €
Revenue
Consolidation accounting adjustments
Raised value
102200000 €
Revenue
Sale of state assets
Raised value
49700000 €
Revenue
State compensation and other revenue
Raised value
16800000 €
Total
Executed amount
45102200000 €
Month
August
Revenue
Indirect taxes
Raised value
19215900000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
16283200000 €
Revenue
Transfers to investments
Raised value
4380100000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
2652600000 €
Revenue
Fees, fines and other penalties
Raised value
2269700000 €
Revenue
Acquisition of current goods and services
Raised value
2249100000 €
Revenue
Current transfers
Raised value
2138400000 €
Revenue
Other revenue
Raised value
427700000 €
Revenue
Property income (interest, dividends, rent)
Raised value
372600000 €
Revenue
Recovery of overpayments from previous years
Raised value
296800000 €
Revenue
Money to be transferred to the European Union
Raised value
203200000 €
Revenue
Sale of state assets
Raised value
117600000 €
Revenue
Consolidation accounting adjustments
Raised value
67500000 €
Revenue
State compensation and other revenue
Raised value
20400000 €
Total
Executed amount
50694800000 €
Month
September
Revenue
Indirect taxes
Raised value
23587400000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
19843600000 €
Revenue
Transfers to investments
Raised value
4489300000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
2952800000 €
Revenue
Fees, fines and other penalties
Raised value
2573000000 €
Revenue
Acquisition of current goods and services
Raised value
2501000000 €
Revenue
Current transfers
Raised value
2329300000 €
Revenue
Property income (interest, dividends, rent)
Raised value
603600000 €
Revenue
Other revenue
Raised value
474100000 €
Revenue
Recovery of overpayments from previous years
Raised value
306300000 €
Revenue
Money to be transferred to the European Union
Raised value
228600000 €
Revenue
Sale of state assets
Raised value
137300000 €
Revenue
Consolidation accounting adjustments
Raised value
127100000 €
Revenue
State compensation and other revenue
Raised value
28200000 €
Total
Executed amount
60181600000 €
Month
October
Revenue
Indirect taxes
Raised value
25989100000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
21786400000 €
Revenue
Transfers to investments
Raised value
4643500000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
3274000000 €
Revenue
Fees, fines and other penalties
Raised value
2915100000 €
Revenue
Acquisition of current goods and services
Raised value
2828200000 €
Revenue
Current transfers
Raised value
2629700000 €
Revenue
Property income (interest, dividends, rent)
Raised value
612900000 €
Revenue
Other revenue
Raised value
513000000 €
Revenue
Recovery of overpayments from previous years
Raised value
310400000 €
Revenue
Money to be transferred to the European Union
Raised value
258700000 €
Revenue
Sale of state assets
Raised value
139600000 €
Revenue
Consolidation accounting adjustments
Raised value
138900000 €
Revenue
State compensation and other revenue
Raised value
29100000 €
Total
Executed amount
66068600000 €
Month
December
Revenue
Indirect taxes
Raised value
32372600000 €
Revenue
Income taxes (IRS, IRC, IMI...)
Raised value
27132200000 €
Revenue
Transfers to investments
Raised value
5346100000 €
Revenue
Contributions to Social Security, CGA e ADSE
Raised value
4197600000 €
Revenue
Acquisition of current goods and services
Raised value
3861700000 €
Revenue
Fees, fines and other penalties
Raised value
3543500000 €
Revenue
Current transfers
Raised value
3289900000 €
Revenue
Recovery of overpayments from previous years
Raised value
1205000000 €
Revenue
Property income (interest, dividends, rent)
Raised value
840000000 €
Revenue
Other revenue
Raised value
643500000 €
Revenue
Money to be transferred to the European Union
Raised value
304700000 €
Revenue
Sale of state assets
Raised value
148400000 €
Revenue
State compensation and other revenue
Raised value
33700000 €
Revenue
Consolidation accounting adjustments
Raised value
9500000 €
Total
Executed amount
82928400000 €
Functional characterisation of expenditure
The functional characterisation of expenditure is one of several possible categories when interpreting the State Budget's expenditure forecast. It is essentially a description of thematic areas (functions), allowing for a more across-the-board analysis of state spending, regardless of the ministries involved.
This approach to characterising expenditure allows for an integrated and evolving view over the years, as well as comparisons between the different member states of the European Union and others.
Expenditure amount by function
Expenditure amount by function
Month | Function | Executed amount |
---|---|---|
January |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Security and public order
Economic affairs
Defense
Sport, recreation, culture and religion
Consolidation accounting adjustments
Environmental protection
Housing and collective infrastructure
Total
|
1835800000 €
947000000 €
822400000 €
533800000 €
234800000 €
192000000 €
83300000 €
36000000 €
4900000 €
4900000 €
3600000 €
4698500000 €
|
February |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Sport, recreation, culture and religion
Consolidation accounting adjustments
Environmental protection
Housing and collective infrastructure
Total
|
4373500000 €
1996300000 €
1644300000 €
1210700000 €
563100000 €
507000000 €
184400000 €
77100000 €
29900000 €
15200000 €
15000000 €
10616500000 €
|
March |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Sport, recreation, culture and religion
Environmental protection
Consolidation accounting adjustments
Housing and collective infrastructure
Total
|
5952000000 €
3120800000 €
2469400000 €
1921800000 €
1478400000 €
812000000 €
307400000 €
127900000 €
94800000 €
36700000 €
28900000 €
16350100000 €
|
April |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Sport, recreation, culture and religion
Environmental protection
Consolidation accounting adjustments
Housing and collective infrastructure
Total
|
9052700000 €
4158000000 €
3292100000 €
2557300000 €
1964600000 €
1110900000 €
428200000 €
175000000 €
111200000 €
91300000 €
50700000 €
22992000000 €
|
May |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Sport, recreation, culture and religion
Environmental protection
Consolidation accounting adjustments
Housing and collective infrastructure
Total
|
10900500000 €
5293400000 €
4119600000 €
3310800000 €
2666500000 €
1424800000 €
554300000 €
227600000 €
129200000 €
85300000 €
64200000 €
28776200000 €
|
June |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Housing and collective infrastructure
Consolidation accounting adjustments
Total
|
13117600000 €
6513100000 €
4960400000 €
4425000000 €
3595500000 €
1905500000 €
749500000 €
398600000 €
285900000 €
106700000 €
58000000 €
36115800000 €
|
July |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Housing and collective infrastructure
Consolidation accounting adjustments
Total
|
15611400000 €
7749100000 €
6452100000 €
5109500000 €
4116600000 €
2255800000 €
849400000 €
427300000 €
351700000 €
128600000 €
122000000 €
43173500000 €
|
August |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Housing and collective infrastructure
Consolidation accounting adjustments
Total
|
17239400000 €
8848900000 €
7421200000 €
5776500000 €
4801400000 €
2576700000 €
980000000 €
479000000 €
393900000 €
135400000 €
106600000 €
48759000000 €
|
September |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Housing and collective infrastructure
Consolidation accounting adjustments
Total
|
19122300000 €
10008400000 €
8279000000 €
6481300000 €
5297500000 €
2896200000 €
1105100000 €
537800000 €
447400000 €
184500000 €
108300000 €
54467800000 €
|
October |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Housing and collective infrastructure
Consolidation accounting adjustments
Total
|
22366000000 €
11106500000 €
9140600000 €
7175000000 €
6003000000 €
3239300000 €
1274700000 €
615100000 €
503900000 €
201300000 €
161300000 €
61786700000 €
|
December |
Serviços gerais das Administrações Públicas
Health
Social protection
Education
Economic affairs
Security and public order
Defense
Environmental protection
Sport, recreation, culture and religion
Consolidation accounting adjustments
Housing and collective infrastructure
Total
|
27346100000 €
15417500000 €
11706800000 €
9329300000 €
8557800000 €
4171300000 €
2036600000 €
1225200000 €
664100000 €
435100000 €
351500000 €
81241300000 €
|
Expenditure amount by function
Month
January
Function
Serviços gerais das Administrações Públicas
Executed amount
1835800000 €
Function
Health
Executed amount
947000000 €
Function
Social protection
Executed amount
822400000 €
Function
Education
Executed amount
533800000 €
Function
Security and public order
Executed amount
234800000 €
Function
Economic affairs
Executed amount
192000000 €
Function
Defense
Executed amount
83300000 €
Function
Sport, recreation, culture and religion
Executed amount
36000000 €
Function
Consolidation accounting adjustments
Executed amount
4900000 €
Function
Environmental protection
Executed amount
4900000 €
Function
Housing and collective infrastructure
Executed amount
3600000 €
Total
Executed amount
4698500000 €
Month
February
Function
Serviços gerais das Administrações Públicas
Executed amount
4373500000 €
Function
Health
Executed amount
1996300000 €
Function
Social protection
Executed amount
1644300000 €
Function
Education
Executed amount
1210700000 €
Function
Economic affairs
Executed amount
563100000 €
Function
Security and public order
Executed amount
507000000 €
Function
Defense
Executed amount
184400000 €
Function
Sport, recreation, culture and religion
Executed amount
77100000 €
Function
Consolidation accounting adjustments
Executed amount
29900000 €
Function
Environmental protection
Executed amount
15200000 €
Function
Housing and collective infrastructure
Executed amount
15000000 €
Total
Executed amount
10616500000 €
Month
March
Function
Serviços gerais das Administrações Públicas
Executed amount
5952000000 €
Function
Health
Executed amount
3120800000 €
Function
Social protection
Executed amount
2469400000 €
Function
Education
Executed amount
1921800000 €
Function
Economic affairs
Executed amount
1478400000 €
Function
Security and public order
Executed amount
812000000 €
Function
Defense
Executed amount
307400000 €
Function
Sport, recreation, culture and religion
Executed amount
127900000 €
Function
Environmental protection
Executed amount
94800000 €
Function
Consolidation accounting adjustments
Executed amount
36700000 €
Function
Housing and collective infrastructure
Executed amount
28900000 €
Total
Executed amount
16350100000 €
Month
April
Function
Serviços gerais das Administrações Públicas
Executed amount
9052700000 €
Function
Health
Executed amount
4158000000 €
Function
Social protection
Executed amount
3292100000 €
Function
Education
Executed amount
2557300000 €
Function
Economic affairs
Executed amount
1964600000 €
Function
Security and public order
Executed amount
1110900000 €
Function
Defense
Executed amount
428200000 €
Function
Sport, recreation, culture and religion
Executed amount
175000000 €
Function
Environmental protection
Executed amount
111200000 €
Function
Consolidation accounting adjustments
Executed amount
91300000 €
Function
Housing and collective infrastructure
Executed amount
50700000 €
Total
Executed amount
22992000000 €
Month
May
Function
Serviços gerais das Administrações Públicas
Executed amount
10900500000 €
Function
Health
Executed amount
5293400000 €
Function
Social protection
Executed amount
4119600000 €
Function
Education
Executed amount
3310800000 €
Function
Economic affairs
Executed amount
2666500000 €
Function
Security and public order
Executed amount
1424800000 €
Function
Defense
Executed amount
554300000 €
Function
Sport, recreation, culture and religion
Executed amount
227600000 €
Function
Environmental protection
Executed amount
129200000 €
Function
Consolidation accounting adjustments
Executed amount
85300000 €
Function
Housing and collective infrastructure
Executed amount
64200000 €
Total
Executed amount
28776200000 €
Month
June
Function
Serviços gerais das Administrações Públicas
Executed amount
13117600000 €
Function
Health
Executed amount
6513100000 €
Function
Social protection
Executed amount
4960400000 €
Function
Education
Executed amount
4425000000 €
Function
Economic affairs
Executed amount
3595500000 €
Function
Security and public order
Executed amount
1905500000 €
Function
Defense
Executed amount
749500000 €
Function
Environmental protection
Executed amount
398600000 €
Function
Sport, recreation, culture and religion
Executed amount
285900000 €
Function
Housing and collective infrastructure
Executed amount
106700000 €
Function
Consolidation accounting adjustments
Executed amount
58000000 €
Total
Executed amount
36115800000 €
Month
July
Function
Serviços gerais das Administrações Públicas
Executed amount
15611400000 €
Function
Health
Executed amount
7749100000 €
Function
Social protection
Executed amount
6452100000 €
Function
Education
Executed amount
5109500000 €
Function
Economic affairs
Executed amount
4116600000 €
Function
Security and public order
Executed amount
2255800000 €
Function
Defense
Executed amount
849400000 €
Function
Environmental protection
Executed amount
427300000 €
Function
Sport, recreation, culture and religion
Executed amount
351700000 €
Function
Housing and collective infrastructure
Executed amount
128600000 €
Function
Consolidation accounting adjustments
Executed amount
122000000 €
Total
Executed amount
43173500000 €
Month
August
Function
Serviços gerais das Administrações Públicas
Executed amount
17239400000 €
Function
Health
Executed amount
8848900000 €
Function
Social protection
Executed amount
7421200000 €
Function
Education
Executed amount
5776500000 €
Function
Economic affairs
Executed amount
4801400000 €
Function
Security and public order
Executed amount
2576700000 €
Function
Defense
Executed amount
980000000 €
Function
Environmental protection
Executed amount
479000000 €
Function
Sport, recreation, culture and religion
Executed amount
393900000 €
Function
Housing and collective infrastructure
Executed amount
135400000 €
Function
Consolidation accounting adjustments
Executed amount
106600000 €
Total
Executed amount
48759000000 €
Month
September
Function
Serviços gerais das Administrações Públicas
Executed amount
19122300000 €
Function
Health
Executed amount
10008400000 €
Function
Social protection
Executed amount
8279000000 €
Function
Education
Executed amount
6481300000 €
Function
Economic affairs
Executed amount
5297500000 €
Function
Security and public order
Executed amount
2896200000 €
Function
Defense
Executed amount
1105100000 €
Function
Environmental protection
Executed amount
537800000 €
Function
Sport, recreation, culture and religion
Executed amount
447400000 €
Function
Housing and collective infrastructure
Executed amount
184500000 €
Function
Consolidation accounting adjustments
Executed amount
108300000 €
Total
Executed amount
54467800000 €
Month
October
Function
Serviços gerais das Administrações Públicas
Executed amount
22366000000 €
Function
Health
Executed amount
11106500000 €
Function
Social protection
Executed amount
9140600000 €
Function
Education
Executed amount
7175000000 €
Function
Economic affairs
Executed amount
6003000000 €
Function
Security and public order
Executed amount
3239300000 €
Function
Defense
Executed amount
1274700000 €
Function
Environmental protection
Executed amount
615100000 €
Function
Sport, recreation, culture and religion
Executed amount
503900000 €
Function
Housing and collective infrastructure
Executed amount
201300000 €
Function
Consolidation accounting adjustments
Executed amount
161300000 €
Total
Executed amount
61786700000 €
Month
December
Function
Serviços gerais das Administrações Públicas
Executed amount
27346100000 €
Function
Health
Executed amount
15417500000 €
Function
Social protection
Executed amount
11706800000 €
Function
Education
Executed amount
9329300000 €
Function
Economic affairs
Executed amount
8557800000 €
Function
Security and public order
Executed amount
4171300000 €
Function
Defense
Executed amount
2036600000 €
Function
Environmental protection
Executed amount
1225200000 €
Function
Sport, recreation, culture and religion
Executed amount
664100000 €
Function
Consolidation accounting adjustments
Executed amount
435100000 €
Function
Housing and collective infrastructure
Executed amount
351500000 €
Total
Executed amount
81241300000 €
Technically speaking...
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