Movements of the General Treasury of the Junta de Andalucía 2022

Details of all the movements of the General Treasury of the Junta de Andalucía: collections, payments and balances in bank accounts, during the period 2022. The data set collects: * Monthly aggregate statement information for all General Treasury accounts. * Daily status information of balances, payments, collections and transfers of the aggregate accounts of the General Treasury. * Aggregate monthly information of balances, payments, collections and transfers of the accounts of the General Treasury, according to each of the accounts. * Detailed information of the daily balances, payments, collections and transfers of the bank accounts of the General Treasury. * Aggregated information of the credits entered in the accounts of the General Treasury, according to the account in which the payment was made and according to the classification used for the accounting of bank statements. * Information of details of the payments entered in the accounts of the General Treasury, showing the aggregate amount paid every two weeks by the collaborating entity and not the detail of each tax, public price or individual tax, in the case of the collection that is made by means of own taxes and ceded, paid by the citizenry in the financial institutions collaborating in the collection management or directly on the Payment Platform available in the Virtual Office. * Aggregate payment information according to the bank account used for the payment and according to the classification of payments for the purposes of the Treasury Budget. * Individual information of all payments made. * Information of the payments corresponding to the different payroll units, classified and considering both those that include the payment of remuneration to staff and the discounts that are made (IRPF, social contributions, other discounts). The publication of the data is carried out in accordance with **Decree 197/2021, of 20 July**, approving the Regulations on the organisation and operation of the General Treasury of the Junta de Andalucía and the collection management, taking into account the obligations acquired by the Junta de Andalucía in respect of **active advertising**, within the framework of **Law 1/2014, of June 24, on Public Transparency of Andalusia**. Data visualisation: [Portal de la Junta de Andalucía](https://www.juntadeandalucia.es/organismos/sobre-junta/funcionamiento/movimientos-tesoreria.html)