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Budget and Finances

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  • ABC costs
    ABC costs
    • Reports model ABC (Activity-based costing)
    • What are the costs?
    • Accounting Type
    • Different methodologies for calculating costs
    • ABC cost model to the city of Barcelona
  • Budget
    Budget
    • Budget execution
    • What is the municipal budget?
    • Extended budget 2025
    • Municipal budget proposal for 2026
    • Previous outturn budgets
    • Economic-budgetary planning
    • Budget transparency indicators
    • Open budget
    • Budget and financial statistical series
    • Budget stability goals accomplishment
    • Fiscals ordinances
    • Municipal investments
    • Consolidated budgets and budgets of depending entities
      • Consolidated budgets and budgets of depending entities
      • Consolidated budgets and budgets of depending entities
      • Consolidated budgets
    • Effective cost
    • Budget calculator
    • European Funds
  • Financial results and reports
    Financial results and reports
    • Profit and loss account
    • General account report and financial reports
    • Information on supplier payments
    • Debt
    • Ratings
  • Social public procurement
  1. Home
  2. / Financial results and reports

Information on supplier payments

This section contains documents on the payment term indicators for payments Barcelona City Council makes to its suppliers.

By the Government measure approved in 2011, the Barcelona City Council is committed to pay its suppliers in a period of 30 days since the receipt presentation in the municipal register of entry. This committed is extended in the year 2014 to the companies subcontracted by these suppliers.

The aim of this measure is to boost business liquidity, facilitating economic recovery and growth and also business competitiveness.

2025

January
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
February
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
March
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
April
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
May
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
June
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
July
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
August
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
September
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
October
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)

2024

January
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
February
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
March
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
April
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
May
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
June
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
July
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
August
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
September
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
October
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
November
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
December
Suppliers payments monthly indicators (PDF)
Suppliers payments monthly indicators-Depending Entities (PDF)
Monthly reports regarding the supplier average payment period (R.D.635/2014)-Global (PDF) (ESP)
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